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 | |
|---|---|---|---|---|---|---|
1901
Aaon
AAON
$6.56B
| $13.1M | ﹤0.01% |
1,061,451
-78,057
| -7% | -$967K |
|
1902
Movado Group
MOV
$437M
| $13.1M | ﹤0.01% |
288,649
-9,588
| -3% | -$437K |
|
1903
DXP Enterprises
DXPE
$1.81B
| $13.1M | ﹤0.01% |
138,488
-5,055
| -4% | -$480K |
|
1904
Geospace Technologies
GEOS
$236M
| $13.1M | ﹤0.01% |
197,881
-11,875
| -6% | -$786K |
|
1905
Kforce
KFRC
$558M
| $13.1M | ﹤0.01% |
612,332
-38,040
| -6% | -$811K |
|
1906
Compañía de Minas Buenaventura
BVN
$5.03B
| $13M | ﹤0.01% |
1,038,176
+97,341
| +10% | +$1.22M |
|
1907
Cass Information Systems
CASS
$556M
| $13M | ﹤0.01% |
332,970
+59,405
| +22% | +$2.32M |
|
|
MANT
1908
DELISTED
Mantech International Corp
MANT
| $13M | ﹤0.01% |
442,117
-26,299
| -6% | -$773K |
|
1909
Axon Enterprise
AXON
$59B
| $13M | ﹤0.01% |
710,732
-49,668
| -7% | -$908K |
|
1910
CBIZ
CBZ
$3.07B
| $13M | ﹤0.01% |
1,416,519
+857,646
| +153% | +$7.86M |
|
1911
iShares Biotechnology ETF
IBB
$5.68B
| $13M | ﹤0.01% |
164,445
+10,950
| +7% | +$863K |
|
|
CAMP
1912
DELISTED
CalAmp Corp.
CAMP
| $13M | ﹤0.01% |
20,205
-1,583
| -7% | -$1.01M |
|
1913
Zurn Elkay Water Solutions
ZWS
$7.91B
| $12.9M | ﹤0.01% |
927,578
+679
| +0.1% | +$9.48K |
|
1914
Bruker
BRKR
$4.87B
| $12.9M | ﹤0.01% |
567,705
+44,891
| +9% | +$1.02M |
|
|
AKS
1915
DELISTED
AK Steel Holding Corp.
AKS
| $12.9M | ﹤0.01% |
1,791,436
-149,248
| -8% | -$1.08M |
|
1916
First Commonwealth Financial
FCF
$1.82B
| $12.9M | ﹤0.01% |
1,429,647
-110,488
| -7% | -$999K |
|
|
BBT
1917
Beacon Financial Corporation
BBT
$2.11B
| $12.9M | ﹤0.01% |
498,803
-28,791
| -5% | -$745K |
|
1918
Vanguard Total International Stock ETF
VXUS
$106B
| $12.9M | ﹤0.01% |
246,884
+11,115
| +5% | +$580K |
|
1919
Wabash National
WNC
$450M
| $12.9M | ﹤0.01% |
935,553
-23,158
| -2% | -$319K |
|
|
FARO
1920
DELISTED
Faro Technologies
FARO
| $12.8M | ﹤0.01% |
241,524
-14,280
| -6% | -$757K |
|
1921
Badger Meter
BMI
$5.09B
| $12.8M | ﹤0.01% |
464,274
-33,856
| -7% | -$933K |
|
1922
Federal Signal
FSS
$7.6B
| $12.7M | ﹤0.01% |
854,828
-90,378
| -10% | -$1.35M |
|
1923
Lazard
LAZ
$5.25B
| $12.7M | ﹤0.01% |
270,414
-15,310
| -5% | -$721K |
|
|
MTGE
1924
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $12.7M | ﹤0.01% |
676,520
-81,301
| -11% | -$1.53M |
|
|
CVA
1925
DELISTED
Covanta Holding Corporation
CVA
| $12.6M | ﹤0.01% |
697,267
+129,101
| +23% | +$2.33M |
|