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 | |
|---|---|---|---|---|---|---|
1626
Clearwater Paper
CLW
$348M
| $18.6M | 0.01% |
296,098
-22,099
| -7% | -$1.38M |
|
1627
Nexstar Media Group
NXST
$6.27B
| $18.5M | 0.01% |
494,039
+71,521
| +17% | +$2.68M |
|
|
AEGR
1628
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $18.5M | 0.01% |
400,989
-8,917
| -2% | -$412K |
|
|
AUXL
1629
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $18.4M | 0.01% |
677,589
-32,914
| -5% | -$895K |
|
|
VGR
1630
DELISTED
Vector Group Ltd.
VGR
| $18.3M | 0.01% |
1,608,060
-154,141
| -9% | -$1.76M |
|
|
BERY
1631
DELISTED
Berry Global Group, Inc.
BERY
| $18.3M | 0.01% |
861,883
-49,468
| -5% | -$1.05M |
|
|
TBI
1632
Trueblue
TBI
$186M
| $18.3M | 0.01% |
626,049
+2,482
| +0.4% | +$72.6K |
|
1633
Stagwell
STGW
$1.36B
| $18.3M | 0.01% |
800,787
+348,684
| +77% | +$7.96M |
|
|
ARNA
1634
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $18.2M | 0.01% |
289,326
-26,916
| -9% | -$1.7M |
|
|
LNCE
1635
DELISTED
Snyders-Lance, Inc.
LNCE
| $18.2M | 0.01% |
646,161
-40,053
| -6% | -$1.13M |
|
1636
MGE Energy Inc
MGEE
$3.02B
| $18.2M | 0.01% |
463,523
-41,580
| -8% | -$1.63M |
|
|
AEGN
1637
DELISTED
Aegion Corp
AEGN
| $18.2M | 0.01% |
718,003
-11,752
| -2% | -$297K |
|
|
ARTC
1638
DELISTED
ARTHROCARE CORP
ARTC
| $18.2M | 0.01% |
376,961
-34,179
| -8% | -$1.65M |
|
|
DISCK
1639
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $18.1M | 0.01% |
470,910
-34,382
| -7% | -$1.32M |
|
1640
Assured Guaranty
AGO
$3.93B
| $18.1M | 0.01% |
715,848
+9,149
| +1% | +$232K |
|
|
BGG
1641
DELISTED
Briggs & Stratton Corp.
BGG
| $18.1M | 0.01% |
813,592
+102,442
| +14% | +$2.28M |
|
1642
Empire State Realty Trust
ESRT
$1.29B
| $18.1M | 0.01% |
1,195,857
-68,088
| -5% | -$1.03M |
|
|
EXPR
1643
DELISTED
Express, Inc.
EXPR
| $18.1M | 0.01% |
56,845
-5,410
| -9% | -$1.72M |
|
1644
XPO
XPO
$15.5B
| $18.1M | 0.01% |
1,774,480
+594,343
| +50% | +$6.05M |
|
1645
Interface
TILE
$1.7B
| $18M | 0.01% |
876,639
-57,579
| -6% | -$1.18M |
|
1646
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
| $18M | 0.01% |
299,188
+15,374
| +5% | +$926K |
|
|
AV
1647
DELISTED
Aviva Plc
AV
| $18M | 0.01% |
1,124,285
-64,575
| -5% | -$1.03M |
|
|
INVN
1648
DELISTED
Invensense Inc
INVN
| $18M | 0.01% |
759,154
-46,639
| -6% | -$1.1M |
|
|
AHT
1649
Ashford Hospitality Trust
AHT
$37.9M
| $17.9M | 0.01% |
1,705
+513
| +43% | +$5.4M |
|
1650
OSI Systems
OSIS
$3.99B
| $17.9M | 0.01% |
299,096
+4,487
| +2% | +$269K |
|