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 | |
|---|---|---|---|---|---|---|
1676
Ambac
AMBC
$415M
| $17.5M | 0.01% |
562,971
-48,894
| -8% | -$1.52M |
|
1677
Kite Realty
KRG
$4.84B
| $17.4M | 0.01% |
726,892
-17,763
| -2% | -$426K |
|
|
LORL
1678
DELISTED
Loral Space and Communications, Inc.
LORL
| $17.4M | 0.01% |
246,641
+51,455
| +26% | +$3.64M |
|
|
WMGI
1679
DELISTED
Wright Medical Group Inc
WMGI
| $17.4M | 0.01% |
561,440
-33,394
| -6% | -$1.04M |
|
|
ESGR
1680
DELISTED
Enstar Group
ESGR
| $17.4M | 0.01% |
127,931
-8,493
| -6% | -$1.16M |
|
|
JNY
1681
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $17.4M | 0.01% |
1,163,121
-531,197
| -31% | -$7.95M |
|
|
ANH
1682
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $17.4M | 0.01% |
3,509,220
-178,754
| -5% | -$887K |
|
1683
Park Aerospace
PKE
$378M
| $17.4M | 0.01% |
582,113
+25,995
| +5% | +$776K |
|
1684
Matador Resources
MTDR
$5.97B
| $17.3M | 0.01% |
707,998
-66,229
| -9% | -$1.62M |
|
1685
WD-40
WDFC
$2.82B
| $17.3M | 0.01% |
223,294
-21,213
| -9% | -$1.65M |
|
|
ABAX
1686
DELISTED
Abaxis Inc
ABAX
| $17.3M | 0.01% |
445,096
+58,340
| +15% | +$2.27M |
|
|
ESC
1687
DELISTED
EMERITUS CORP
ESC
| $17.3M | 0.01% |
550,365
-44,583
| -7% | -$1.4M |
|
|
IMGN
1688
DELISTED
Immunogen Inc
IMGN
| $17.3M | 0.01% |
1,158,722
-67,961
| -6% | -$1.01M |
|
1689
Saic
SAIC
$4.75B
| $17.3M | 0.01% |
462,476
+76,933
| +20% | +$2.88M |
|
1690
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $17.3M | 0.01% |
1,497,850
-107,810
| -7% | -$1.24M |
|
|
DWRE
1691
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $17.3M | 0.01% |
269,566
-6,034
| -2% | -$387K |
|
1692
BWX Technologies
BWXT
$15.4B
| $17.3M | 0.01% |
726,975
-309
| -0% | -$7.34K |
|
1693
Employers Holdings
EIG
$974M
| $17.3M | 0.01% |
852,760
-44,803
| -5% | -$906K |
|
|
FCH
1694
DELISTED
Felcor Lodging Trust
FCH
| $17.2M | 0.01% |
1,905,676
-141,826
| -7% | -$1.28M |
|
|
ACO
1695
DELISTED
AMCOL INTL CORP
ACO
| $17.2M | 0.01% |
376,103
-36,262
| -9% | -$1.66M |
|
|
SONC
1696
DELISTED
Sonic Corp
SONC
| $17.2M | 0.01% |
754,448
-70,995
| -9% | -$1.62M |
|
|
HEES
1697
DELISTED
H&E Equipment Services
HEES
| $17.2M | 0.01% |
424,368
-10,427
| -2% | -$422K |
|
|
HW
1698
DELISTED
Headwaters Inc
HW
| $17.1M | 0.01% |
1,294,859
+197,399
| +18% | +$2.61M |
|
1699
Dillards
DDS
$9.26B
| $17.1M | 0.01% |
184,878
+60,751
| +49% | +$5.61M |
|
|
IRC
1700
DELISTED
INLAND REAL ESTATE CORP
IRC
| $17.1M | 0.01% |
1,618,082
+125,838
| +8% | +$1.33M |
|