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 | |
|---|---|---|---|---|---|---|
1726
Madison Square Garden
MSGS
$5.27B
| $16.6M | 0.01% |
409,603
+34,557
| +9% | +$1.4M |
|
1727
Standard BioTools
LAB
$527M
| $16.6M | 0.01% |
375,935
+4,484
| +1% | +$198K |
|
1728
Gaming and Leisure Properties
GLPI
$13.4B
| $16.5M | 0.01% |
452,652
+141,504
| +45% | +$5.16M |
|
|
RSO
1729
DELISTED
Resource Capital Corp.
RSO
| $16.4M | 0.01% |
735,764
-36,287
| -5% | -$808K |
|
|
WIBC
1730
DELISTED
WILSHIRE BANCORP INC
WIBC
| $16.4M | 0.01% |
1,475,905
-54,707
| -4% | -$607K |
|
1731
eHealth
EHTH
$121M
| $16.4M | 0.01% |
321,976
+39,030
| +14% | +$1.98M |
|
|
LOGM
1732
DELISTED
LogMein, Inc.
LOGM
| $16.4M | 0.01% |
364,221
+9,494
| +3% | +$426K |
|
|
TYPE
1733
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $16.3M | 0.01% |
541,709
-14,383
| -3% | -$434K |
|
1734
Main Street Capital
MAIN
$5.88B
| $16.3M | 0.01% |
496,007
-43,427
| -8% | -$1.43M |
|
1735
Pegasystems
PEGA
$10B
| $16.3M | 0.01% |
1,845,908
+504,556
| +38% | +$4.46M |
|
1736
ONE Gas
OGS
$4.48B
| $16.3M | 0.01% |
+453,555
| New | +$16.3M |
|
1737
Molina Healthcare
MOH
$9.56B
| $16.3M | 0.01% |
433,260
+5,653
| +1% | +$212K |
|
1738
Ennis
EBF
$468M
| $16.2M | 0.01% |
980,044
+15,379
| +2% | +$255K |
|
|
AFSI
1739
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $16.2M | 0.01% |
863,566
-65,822
| -7% | -$1.24M |
|
1740
Agree Realty
ADC
$7.97B
| $16.2M | 0.01% |
533,095
-6,687
| -1% | -$203K |
|
1741
Halozyme
HALO
$8.87B
| $16.2M | 0.01% |
1,274,963
-8,517
| -0.7% | -$108K |
|
|
KKD
1742
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $16.2M | 0.01% |
912,925
-62,027
| -6% | -$1.1M |
|
1743
Healthcare Realty
HR
$6.26B
| $16.2M | 0.01% |
710,376
+415,302
| +141% | +$9.46M |
|
1744
American Axle
AXL
$743M
| $16.1M | 0.01% |
871,978
-79,337
| -8% | -$1.47M |
|
|
AVTA
1745
DELISTED
Avantax, Inc. Common Stock
AVTA
| $16.1M | 0.01% |
819,854
-519,896
| -39% | -$10.2M |
|
1746
TETRA Technologies
TTI
$677M
| $16.1M | 0.01% |
1,259,290
-7,719
| -0.6% | -$98.8K |
|
1747
RB Global
RBA
$21.9B
| $16.1M | 0.01% |
667,882
+420,922
| +170% | +$10.2M |
|
|
BPFH
1748
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $16.1M | 0.01% |
1,190,019
-51,316
| -4% | -$694K |
|
1749
Credit Acceptance
CACC
$5.63B
| $16.1M | 0.01% |
112,986
-8,679
| -7% | -$1.23M |
|
|
PLCM
1750
DELISTED
POLYCOM INC
PLCM
| $16.1M | 0.01% |
1,170,238
-52,554
| -4% | -$721K |
|