Northern Trust

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
Cap. Flow
-$913M
Cap. Flow %
-0.29%
Top 10 Hldgs %
13.66%
Holding
4,269
New
153
Increased
1,667
Reduced
2,166
Closed
93

Top Buys

1
VZ icon
Verizon
VZ
+$643M
2
PRGO icon
Perrigo
PRGO
+$244M
3
EOG icon
EOG Resources
EOG
+$198M
4
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$116M
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$108M

Top Sells

1
XOM icon
Exxon Mobil
XOM
+$294M
2
ITW icon
Illinois Tool Works
ITW
+$250M
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$165M
4
MSFT icon
Microsoft
MSFT
+$156M
5
AAPL icon
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
SAFE
1601
Safehold
SAFE
$1.19B
$19M 0.01%
264,975
+18,494
+8% +$1.33M
OCSL icon
1602
Oaktree Specialty Lending
OCSL
$1.18B
$19M 0.01%
670,645
-15,349
-2% -$436K
PNK
1603
DELISTED
Pinnacle Entertainment Inc.
PNK
$19M 0.01%
802,961
-80,260
-9% -$1.9M
POT
1604
DELISTED
Potash Corp Of Saskatchewan
POT
$19M 0.01%
525,363
+182,123
+53% +$6.6M
CTBI icon
1605
Community Trust Bancorp
CTBI
$1.02B
$19M 0.01%
504,217
-19,005
-4% -$717K
ERJ icon
1606
Embraer
ERJ
$10.5B
$19M 0.01%
534,609
+284,528
+114% +$10.1M
TTM
1607
DELISTED
Tata Motors Limited
TTM
$19M 0.01%
535,478
+216,641
+68% +$7.67M
ININ
1608
DELISTED
Interactive Intelligence Group, inc.
ININ
$19M 0.01%
261,474
+1,300
+0.5% +$94.3K
CRK icon
1609
Comstock Resources
CRK
$5.01B
$18.9M 0.01%
165,857
+19,475
+13% +$2.23M
LCII icon
1610
LCI Industries
LCII
$2.4B
$18.9M 0.01%
349,380
-21,996
-6% -$1.19M
SCL icon
1611
Stepan Co
SCL
$1.12B
$18.9M 0.01%
292,554
-22,778
-7% -$1.47M
TPC
1612
Tutor Perini Corporation
TPC
$3.39B
$18.9M 0.01%
658,623
+140,631
+27% +$4.03M
IPI icon
1613
Intrepid Potash
IPI
$383M
$18.9M 0.01%
122,061
+14,921
+14% +$2.31M
SPWR
1614
DELISTED
SunPower Corporation Common Stock
SPWR
$18.8M 0.01%
890,736
-61,602
-6% -$1.3M
EPL
1615
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$18.8M 0.01%
486,425
-657
-0.1% -$25.4K
STBA icon
1616
S&T Bancorp
STBA
$1.48B
$18.8M 0.01%
791,872
-28,183
-3% -$668K
TTC icon
1617
Toro Company
TTC
$7.76B
$18.7M 0.01%
592,964
+59,500
+11% +$1.88M
WASH icon
1618
Washington Trust Bancorp
WASH
$565M
$18.7M 0.01%
499,410
-19,771
-4% -$741K
CIM
1619
Chimera Investment
CIM
$1.13B
$18.7M 0.01%
407,206
+8,406
+2% +$386K
IPAR icon
1620
Interparfums
IPAR
$3.32B
$18.7M 0.01%
515,980
+3,228
+0.6% +$117K
CLVS
1621
DELISTED
Clovis Oncology, Inc.
CLVS
$18.7M 0.01%
269,720
-17,812
-6% -$1.23M
SPNC
1622
DELISTED
Spectranetics Corp
SPNC
$18.7M 0.01%
615,993
+21,644
+4% +$656K
BRLI
1623
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$18.7M 0.01%
674,328
+175,987
+35% +$4.87M
TIVO
1624
DELISTED
Tivo Inc
TIVO
$18.6M 0.01%
818,114
-26,078
-3% -$594K
CVE icon
1625
Cenovus Energy
CVE
$31.6B
$18.6M 0.01%
642,051
-7,996
-1% -$232K
63 64
65
66 67