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 | |
|---|---|---|---|---|---|---|
|
PKY
1651
DELISTED
Parkway, Inc.
PKY
| $17.9M | 0.01% |
980,778
+5,218
| +0.5% | +$95.2K |
|
1652
Flotek Industries
FTK
$356M
| $17.9M | 0.01% |
107,115
-7,700
| -7% | -$1.29M |
|
1653
Exponent
EXPO
$3.52B
| $17.9M | 0.01% |
952,972
-69,992
| -7% | -$1.31M |
|
|
ROIC
1654
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $17.9M | 0.01% |
1,195,952
-75,917
| -6% | -$1.13M |
|
1655
Scotiabank
BNS
$80.5B
| $17.9M | 0.01% |
331,397
+987
| +0.3% | +$53.2K |
|
|
MEAS
1656
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $17.9M | 0.01% |
263,190
+13,041
| +5% | +$885K |
|
1657
Children's Place
PLCE
$168M
| $17.8M | 0.01% |
357,918
-18,649
| -5% | -$929K |
|
1658
Trex
TREX
$6.25B
| $17.8M | 0.01% |
1,941,512
-78,680
| -4% | -$720K |
|
1659
Fomento Económico Mexicano
FMX
$32.2B
| $17.7M | 0.01% |
190,080
+63,975
| +51% | +$5.97M |
|
1660
Murphy USA
MUSA
$7.71B
| $17.7M | 0.01% |
435,514
-9,250
| -2% | -$375K |
|
1661
America Movil
AMX
$61.8B
| $17.7M | 0.01% |
889,107
+235,262
| +36% | +$4.68M |
|
|
REXX
1662
DELISTED
Rex Energy Corporation
REXX
| $17.7M | 0.01% |
94,437
+3,273
| +4% | +$612K |
|
1663
Forum Energy Technologies
FET
$316M
| $17.6M | 0.01% |
28,478
-767
| -3% | -$475K |
|
1664
Universal Display
OLED
$6.49B
| $17.6M | 0.01% |
552,004
-45,519
| -8% | -$1.45M |
|
1665
Buckle
BKE
$3.11B
| $17.6M | 0.01% |
383,741
-42,168
| -10% | -$1.93M |
|
|
BDBD
1666
DELISTED
BOULDER BRANDS INC
BDBD
| $17.6M | 0.01% |
996,143
+141,667
| +17% | +$2.5M |
|
1667
Synchronoss Technologies
SNCR
$71.3M
| $17.5M | 0.01% |
56,804
+3,383
| +6% | +$1.04M |
|
1668
Brady Corp
BRC
$3.79B
| $17.5M | 0.01% |
645,529
-37,580
| -6% | -$1.02M |
|
|
CYS
1669
DELISTED
CYS Investments Inc.
CYS
| $17.5M | 0.01% |
2,121,488
-290,444
| -12% | -$2.4M |
|
|
CCC
1670
DELISTED
Calgon Carbon Corp
CCC
| $17.5M | 0.01% |
802,160
-5,617
| -0.7% | -$123K |
|
|
CPWR
1671
DELISTED
COMPUWARE CORP
CPWR
| $17.5M | 0.01% |
1,735,643
+8,326
| +0.5% | +$84K |
|
1672
Hyatt Hotels
H
$13.7B
| $17.5M | 0.01% |
325,279
+87,297
| +37% | +$4.7M |
|
1673
First Merchants
FRME
$2.28B
| $17.5M | 0.01% |
808,834
-36,316
| -4% | -$786K |
|
|
WIRE
1674
DELISTED
Encore Wire Corp
WIRE
| $17.5M | 0.01% |
360,755
-34,932
| -9% | -$1.69M |
|
1675
AZZ Inc
AZZ
$3.44B
| $17.5M | 0.01% |
390,999
-31,830
| -8% | -$1.42M |
|