Northern Trust Portfolio holdings
AUM $727B
1-Year Return
23.08%
Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.
This Quarter Return
+2.02%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$318B
AUM Growth
+$6.04B
(+1.9%)
Cap. Flow
-$913M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
13.66%
Holding
4,269
New
153
Increased
1,667
Reduced
2,166
Closed
93
Top Buys
| 1 |
Verizon
VZ
|
+$643M |
| 2 |
Perrigo
PRGO
|
+$244M |
| 3 |
EOG Resources
EOG
|
+$198M |
| 4 |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
|
+$116M |
| 5 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$108M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$294M |
| 2 |
Illinois Tool Works
ITW
|
+$250M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$165M |
| 4 |
Microsoft
MSFT
|
+$156M |
| 5 |
Apple
AAPL
|
+$148M |
Sector Composition
| 1 | Financials | 14.24% |
| 2 | Technology | 13.02% |
| 3 | Healthcare | 12.43% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Matthews International
MATW
$790M
| $20.3M | 0.01% |
497,599
+3,605
| +0.7% | +$147K |
|
1552
Caleres
CAL
$504M
| $20.3M | 0.01% |
764,715
+60,779
| +9% | +$1.61M |
|
1553
Kennedy-Wilson Holdings
KW
$1.23B
| $20.3M | 0.01% |
900,720
+83,248
| +10% | +$1.87M |
|
1554
Standard Motor Products
SMP
$889M
| $20.2M | 0.01% |
564,556
+8,796
| +2% | +$315K |
|
1555
American States Water
AWR
$2.77B
| $20.2M | 0.01% |
625,333
-38,076
| -6% | -$1.23M |
|
1556
Innospec
IOSP
$2.03B
| $20.2M | 0.01% |
446,194
+94,387
| +27% | +$4.27M |
|
|
PGI
1557
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $20.2M | 0.01% |
1,671,731
+68,424
| +4% | +$825K |
|
|
HTLF
1558
DELISTED
Heartland Financial USA, Inc.
HTLF
| $20.2M | 0.01% |
746,876
-14,247
| -2% | -$385K |
|
1559
Nektar Therapeutics
NKTR
$1.07B
| $20.1M | 0.01% |
110,552
-689
| -0.6% | -$125K |
|
1560
Prestige Consumer Healthcare
PBH
$3.18B
| $20.1M | 0.01% |
736,627
-24,638
| -3% | -$671K |
|
|
RPAI
1561
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $20M | 0.01% |
1,479,508
+813,406
| +122% | +$11M |
|
1562
WisdomTree
WT
$2.1B
| $20M | 0.01% |
1,526,220
+99,978
| +7% | +$1.31M |
|
|
EDR
1563
DELISTED
Education Realty Trust Inc
EDR
| $20M | 0.01% |
676,081
+40,987
| +6% | +$1.21M |
|
1564
Huron Consulting
HURN
$2.46B
| $19.9M | 0.01% |
314,273
-24,523
| -7% | -$1.55M |
|
|
KERX
1565
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $19.9M | 0.01% |
1,168,578
+5,035
| +0.4% | +$85.8K |
|
1566
WesBanco
WSBC
$3.06B
| $19.8M | 0.01% |
622,556
-32,358
| -5% | -$1.03M |
|
1567
WSFS Financial
WSFS
$3.09B
| $19.8M | 0.01% |
830,757
-25,611
| -3% | -$610K |
|
1568
WESCO International
WCC
$10.4B
| $19.7M | 0.01% |
237,316
+20,082
| +9% | +$1.67M |
|
1569
TriMas Corp
TRS
$1.6B
| $19.7M | 0.01% |
745,129
-67,555
| -8% | -$1.79M |
|
1570
Advanced Micro Devices
AMD
$251B
| $19.7M | 0.01% |
4,912,689
-377,600
| -7% | -$1.51M |
|
1571
Scorpio Tankers
STNG
$3B
| $19.7M | 0.01% |
197,410
-17,500
| -8% | -$1.74M |
|
1572
Bloomin' Brands
BLMN
$567M
| $19.7M | 0.01% |
816,063
+58,892
| +8% | +$1.42M |
|
|
RSTI
1573
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $19.7M | 0.01% |
820,376
-32,512
| -4% | -$779K |
|
1574
Cirrus Logic
CRUS
$6.26B
| $19.6M | 0.01% |
987,714
-78,187
| -7% | -$1.55M |
|
|
RFP
1575
DELISTED
Resolute Forest Products Inc.
RFP
| $19.6M | 0.01% |
976,135
-75,605
| -7% | -$1.52M |
|