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 | |
|---|---|---|---|---|---|---|
1751
Neurocrine Biosciences
NBIX
$14B
| $16M | 0.01% |
996,182
+26,430
| +3% | +$426K |
|
1752
Oxford Industries
OXM
$687M
| $16M | 0.01% |
204,841
-5,778
| -3% | -$452K |
|
1753
Lindsay Corp
LNN
$1.53B
| $16M | 0.01% |
181,138
-16,087
| -8% | -$1.42M |
|
|
JRN
1754
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $16M | 0.01% |
1,802,648
-55,947
| -3% | -$496K |
|
1755
iRobot
IRBT
$127M
| $16M | 0.01% |
389,038
-32,773
| -8% | -$1.35M |
|
1756
STAG Industrial
STAG
$6.71B
| $16M | 0.01% |
662,557
-27,039
| -4% | -$652K |
|
1757
Sleep Number
SNBR
$200M
| $15.9M | 0.01% |
881,542
+69,525
| +9% | +$1.26M |
|
|
TLM
1758
DELISTED
TALISMAN ENERGY INC
TLM
| $15.9M | 0.01% |
1,596,536
+1,227,241
| +332% | +$12.2M |
|
1759
Griffon
GFF
$3.59B
| $15.9M | 0.01% |
1,333,621
-73,513
| -5% | -$878K |
|
|
DWA
1760
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $15.9M | 0.01% |
598,233
+20,909
| +4% | +$555K |
|
1761
Myriad Genetics
MYGN
$698M
| $15.9M | 0.01% |
463,804
+52,573
| +13% | +$1.8M |
|
1762
Lakeland Financial Corp
LKFN
$1.63B
| $15.8M | 0.01% |
591,041
-31,906
| -5% | -$856K |
|
1763
Guess, Inc.
GES
$870M
| $15.8M | 0.01% |
573,460
+40,000
| +7% | +$1.1M |
|
|
ALR
1764
DELISTED
Alere Inc
ALR
| $15.8M | 0.01% |
460,602
+52,542
| +13% | +$1.8M |
|
|
BBL
1765
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $15.8M | 0.01% |
255,336
+30,934
| +14% | +$1.91M |
|
|
EXAM
1766
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $15.8M | 0.01% |
450,298
+2,441
| +0.5% | +$85.5K |
|
|
WAC
1767
DELISTED
Walter Investment Mgt Corp
WAC
| $15.8M | 0.01% |
528,178
-33,029
| -6% | -$985K |
|
1768
United Fire Group
UFCS
$794M
| $15.7M | ﹤0.01% |
517,922
-18,690
| -3% | -$567K |
|
1769
Tredegar Corp
TG
$283M
| $15.7M | ﹤0.01% |
682,892
-21,115
| -3% | -$486K |
|
1770
Sonida Senior Living
SNDA
$494M
| $15.7M | ﹤0.01% |
40,272
-2,276
| -5% | -$887K |
|
1771
Methode Electronics
MEI
$282M
| $15.7M | ﹤0.01% |
511,948
-49,538
| -9% | -$1.52M |
|
1772
Haverty Furniture Companies
HVT
$374M
| $15.6M | ﹤0.01% |
525,825
-25,224
| -5% | -$749K |
|
1773
Sangamo Therapeutics
SGMO
$155M
| $15.6M | ﹤0.01% |
861,346
-58,931
| -6% | -$1.07M |
|
|
CFNL
1774
DELISTED
Cardinal Financial Corp
CFNL
| $15.5M | ﹤0.01% |
871,416
+115,787
| +15% | +$2.06M |
|
|
MTSC
1775
DELISTED
MTS Systems Corp
MTSC
| $15.5M | ﹤0.01% |
226,758
-19,200
| -8% | -$1.32M |
|