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 | |
|---|---|---|---|---|---|---|
1801
Brookfield
BN
$104B
| $15M | ﹤0.01% |
1,046,177
+602,815
| +136% | +$8.65M |
|
1802
Vanguard Information Technology ETF
VGT
$104B
| $15M | ﹤0.01% |
163,372
+7,130
| +5% | +$653K |
|
|
SQI
1803
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $14.9M | ﹤0.01% |
553,137
+123,252
| +29% | +$3.33M |
|
1804
Heartland Express
HTLD
$650M
| $14.9M | ﹤0.01% |
657,551
-51,963
| -7% | -$1.18M |
|
|
AJRD
1805
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $14.9M | ﹤0.01% |
813,091
-81,751
| -9% | -$1.49M |
|
1806
Integra LifeSciences
IART
$1.15B
| $14.8M | ﹤0.01% |
788,473
-44,810
| -5% | -$842K |
|
1807
RELX
RELX
$86B
| $14.8M | ﹤0.01% |
965,036
-12,420
| -1% | -$191K |
|
1808
Diodes
DIOD
$2.52B
| $14.8M | ﹤0.01% |
567,371
-32,246
| -5% | -$842K |
|
1809
Quaker Houghton
KWR
$2.43B
| $14.8M | ﹤0.01% |
187,617
-12,065
| -6% | -$951K |
|
1810
Flex
FLEX
$21.1B
| $14.8M | ﹤0.01% |
2,123,404
-224,283
| -10% | -$1.56M |
|
|
IGTE
1811
DELISTED
IGATE CORPORATION
IGTE
| $14.8M | ﹤0.01% |
468,398
-42,604
| -8% | -$1.34M |
|
|
FIO
1812
DELISTED
FUSION-IO INC COM
FIO
| $14.8M | ﹤0.01% |
1,403,030
+175,505
| +14% | +$1.85M |
|
|
VOLC
1813
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $14.7M | ﹤0.01% |
748,020
-55,674
| -7% | -$1.1M |
|
1814
Astronics
ATRO
$1.42B
| $14.7M | ﹤0.01% |
422,977
-19,786
| -4% | -$687K |
|
1815
ESCO Technologies
ESE
$5.47B
| $14.7M | ﹤0.01% |
417,559
-15,481
| -4% | -$545K |
|
1816
Helios Technologies
HLIO
$1.78B
| $14.7M | ﹤0.01% |
338,705
-26,521
| -7% | -$1.15M |
|
1817
Titan International
TWI
$547M
| $14.6M | ﹤0.01% |
770,655
-24,775
| -3% | -$470K |
|
1818
Axos Financial
AX
$4.95B
| $14.6M | ﹤0.01% |
681,680
-23,644
| -3% | -$507K |
|
|
DYAX
1819
DELISTED
DYAX CORPORATION
DYAX
| $14.6M | ﹤0.01% |
1,626,591
-99,259
| -6% | -$891K |
|
1820
Stride
LRN
$6.04B
| $14.6M | ﹤0.01% |
644,464
+142,702
| +28% | +$3.23M |
|
|
ZINC
1821
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $14.6M | ﹤0.01% |
865,616
+163,081
| +23% | +$2.74M |
|
1822
Mueller Industries
MLI
$10.9B
| $14.5M | ﹤0.01% |
969,056
-724,936
| -43% | -$10.9M |
|
|
ALOG
1823
DELISTED
Analogic Corp
ALOG
| $14.5M | ﹤0.01% |
176,780
-7,370
| -4% | -$605K |
|
1824
Greif
GEF
$3.49B
| $14.5M | ﹤0.01% |
276,355
+22,448
| +9% | +$1.18M |
|
1825
Voya Financial
VOYA
$7.33B
| $14.5M | ﹤0.01% |
399,376
-14,130
| -3% | -$512K |
|