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 | |
|---|---|---|---|---|---|---|
1576
W&T Offshore
WTI
$267M
| $19.6M | 0.01% |
1,132,702
-41,320
| -4% | -$715K |
|
|
CJES
1577
DELISTED
C&J ENERGY SVCS LTD
CJES
| $19.6M | 0.01% |
672,378
-49,763
| -7% | -$1.45M |
|
1578
HUB Group
HUBG
$2.25B
| $19.6M | 0.01% |
978,852
-74,616
| -7% | -$1.49M |
|
|
ARGO
1579
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $19.6M | 0.01% |
593,663
-44,313
| -7% | -$1.46M |
|
1580
Prudential
PUK
$35.8B
| $19.5M | 0.01% |
473,721
+142,763
| +43% | +$5.89M |
|
1581
Royal Bank of Canada
RY
$206B
| $19.5M | 0.01% |
296,131
+27,126
| +10% | +$1.79M |
|
|
FTD
1582
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $19.5M | 0.01% |
613,125
+4,499
| +0.7% | +$143K |
|
|
VALE.P
1583
DELISTED
Vale S A
VALE.P
| $19.5M | 0.01% |
1,566,401
+550,678
| +54% | +$6.86M |
|
|
BYI
1584
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $19.4M | 0.01% |
293,063
-4,736
| -2% | -$314K |
|
|
DCOM
1585
DELISTED
Dime Community Bancshares
DCOM
| $19.4M | 0.01% |
1,143,015
-33,686
| -3% | -$572K |
|
|
JCP
1586
DELISTED
J.C. Penney Company, Inc.
JCP
| $19.3M | 0.01% |
2,241,343
-98,559
| -4% | -$850K |
|
|
KND
1587
DELISTED
Kindred Healthcare
KND
| $19.3M | 0.01% |
824,766
+24,391
| +3% | +$571K |
|
1588
City Holding Co
CHCO
$1.82B
| $19.3M | 0.01% |
430,546
-18,763
| -4% | -$842K |
|
|
EGOV
1589
DELISTED
NIC Inc
EGOV
| $19.3M | 0.01% |
999,067
+21,940
| +2% | +$424K |
|
|
PES
1590
DELISTED
Pioneer Energy Services Corp.
PES
| $19.3M | 0.01% |
1,488,779
-76,932
| -5% | -$996K |
|
1591
Crocs
CROX
$4.37B
| $19.3M | 0.01% |
1,234,366
-43,477
| -3% | -$678K |
|
|
MHR
1592
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $19.2M | 0.01% |
2,264,548
-189,889
| -8% | -$1.61M |
|
1593
Scansource
SCSC
$973M
| $19.2M | 0.01% |
471,830
+10,347
| +2% | +$422K |
|
|
RAVN
1594
DELISTED
Raven Industries Inc
RAVN
| $19.2M | 0.01% |
587,096
-40,474
| -6% | -$1.33M |
|
1595
Sturm, Ruger & Co
RGR
$633M
| $19.2M | 0.01% |
321,248
-18,350
| -5% | -$1.1M |
|
1596
Pilgrim's Pride
PPC
$9.81B
| $19.2M | 0.01% |
916,934
+38,172
| +4% | +$799K |
|
1597
RH
RH
$4.27B
| $19.2M | 0.01% |
260,492
-3,480
| -1% | -$256K |
|
1598
NETSCOUT
NTCT
$1.85B
| $19.1M | 0.01% |
509,531
-37,284
| -7% | -$1.4M |
|
1599
Visteon
VC
$3.44B
| $19.1M | 0.01% |
216,194
-15,588
| -7% | -$1.38M |
|
|
SUSS
1600
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $19.1M | 0.01% |
305,935
+4,012
| +1% | +$251K |
|