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 | |
|---|---|---|---|---|---|---|
1701
Tennant Co
TNC
$1.51B
| $17.1M | 0.01% |
259,986
-18,726
| -7% | -$1.23M |
|
1702
Stratasys
SSYS
$837M
| $17M | 0.01% |
160,704
+53,997
| +51% | +$5.73M |
|
1703
Omnicell
OMCL
$1.48B
| $17M | 0.01% |
595,663
+82,348
| +16% | +$2.36M |
|
1704
Virtus Investment Partners
VRTS
$1.3B
| $17M | 0.01% |
98,059
-6,641
| -6% | -$1.15M |
|
1705
Morningstar
MORN
$10.5B
| $17M | 0.01% |
214,749
+50,847
| +31% | +$4.02M |
|
|
PHIIK
1706
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $16.9M | 0.01% |
382,949
-13,804
| -3% | -$611K |
|
1707
Churchill Downs
CHDN
$6.74B
| $16.9M | 0.01% |
1,110,900
-109,734
| -9% | -$1.67M |
|
|
JBTM
1708
JBT Marel Corporation
JBTM
$7.07B
| $16.9M | 0.01% |
546,231
+84,467
| +18% | +$2.61M |
|
1709
G-III Apparel Group
GIII
$1.15B
| $16.9M | 0.01% |
471,060
-29,830
| -6% | -$1.07M |
|
1710
Amkor Technology
AMKR
$6.58B
| $16.8M | 0.01% |
2,451,614
+415,528
| +20% | +$2.85M |
|
1711
Matsons
MATX
$3.35B
| $16.8M | 0.01% |
680,684
-190,840
| -22% | -$4.71M |
|
|
AEC
1712
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $16.8M | 0.01% |
991,899
-41,984
| -4% | -$711K |
|
1713
ProAssurance
PRA
$1.22B
| $16.8M | 0.01% |
376,826
-12,052
| -3% | -$537K |
|
|
FCS
1714
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $16.8M | 0.01% |
1,215,625
+67,820
| +6% | +$935K |
|
|
IMPV
1715
DELISTED
Imperva, Inc.
IMPV
| $16.7M | 0.01% |
300,560
-17,842
| -6% | -$994K |
|
1716
FlexShares Global Quality Real Estate Index Fund
GQRE
$380M
| $16.7M | 0.01% |
330,524
+223,652
| +209% | +$11.3M |
|
1717
Northwest Natural Holdings
NWN
$1.7B
| $16.7M | 0.01% |
379,901
-23,313
| -6% | -$1.03M |
|
1718
TruBridge
TBRG
$311M
| $16.7M | 0.01% |
258,690
-2,974
| -1% | -$192K |
|
|
PBY
1719
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $16.7M | 0.01% |
1,312,423
-54,846
| -4% | -$698K |
|
1720
American Eagle Outfitters
AEO
$3.44B
| $16.7M | 0.01% |
1,362,419
-39,589
| -3% | -$485K |
|
1721
Comfort Systems
FIX
$26.9B
| $16.7M | 0.01% |
1,093,053
-47,092
| -4% | -$718K |
|
1722
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
| $16.7M | 0.01% |
66,800,329
+2,377,374
| +4% | +$593K |
|
1723
8x8 Inc
EGHT
$278M
| $16.6M | 0.01% |
1,539,061
+148,462
| +11% | +$1.6M |
|
|
UTIW
1724
DELISTED
UTI WORLDWIDE INC
UTIW
| $16.6M | 0.01% |
1,569,937
-87,180
| -5% | -$923K |
|
|
SN
1725
DELISTED
Sanchez Energy Corporation
SN
| $16.6M | 0.01% |
561,024
+5,567
| +1% | +$165K |
|