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 | |
|---|---|---|---|---|---|---|
1951
McGrath RentCorp
MGRC
$3B
| $12.1M | ﹤0.01% |
347,206
-30,606
| -8% | -$1.07M |
|
1952
First Financial Corporation Common Stock
THFF
$687M
| $12.1M | ﹤0.01% |
358,744
-13,998
| -4% | -$471K |
|
1953
Modine Manufacturing
MOD
$8B
| $12.1M | ﹤0.01% |
824,198
+156,736
| +23% | +$2.3M |
|
|
KNL
1954
DELISTED
Knoll, Inc.
KNL
| $12.1M | ﹤0.01% |
663,448
-59,580
| -8% | -$1.08M |
|
1955
Cemex
CX
$13.7B
| $12M | ﹤0.01% |
1,111,373
+791,721
| +248% | +$8.55M |
|
1956
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$82.3M
| $12M | ﹤0.01% |
434,446
+259,586
| +148% | +$7.17M |
|
1957
ICF International
ICFI
$1.78B
| $12M | ﹤0.01% |
300,754
-20,045
| -6% | -$798K |
|
1958
Smith & Wesson
SWBI
$418M
| $12M | ﹤0.01% |
1,064,731
-86,281
| -7% | -$970K |
|
1959
National CineMedia
NCMI
$445M
| $11.9M | ﹤0.01% |
79,622
-6,731
| -8% | -$1.01M |
|
1960
First Busey Corp
BUSE
$2.18B
| $11.9M | ﹤0.01% |
685,768
-70,595
| -9% | -$1.23M |
|
1961
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $11.9M | ﹤0.01% |
247,650
+13,341
| +6% | +$642K |
|
1962
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| $11.9M | ﹤0.01% |
183,370
+16,607
| +10% | +$1.07M |
|
1963
EPAM Systems
EPAM
$8.55B
| $11.9M | ﹤0.01% |
360,524
-5,587
| -2% | -$184K |
|
1964
Banner Corp
BANR
$2.26B
| $11.9M | ﹤0.01% |
287,766
-20,260
| -7% | -$835K |
|
|
PMC
1965
DELISTED
PharMerica Corporation
PMC
| $11.9M | ﹤0.01% |
423,700
-25,902
| -6% | -$725K |
|
1966
BJ's Restaurants
BJRI
$663M
| $11.8M | ﹤0.01% |
361,421
-3,940
| -1% | -$129K |
|
1967
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
| $11.8M | ﹤0.01% |
309,116
+4,568
| +1% | +$175K |
|
1968
National Bank Holdings
NBHC
$1.48B
| $11.8M | ﹤0.01% |
588,382
-64,429
| -10% | -$1.29M |
|
1969
Skywest
SKYW
$4.18B
| $11.8M | ﹤0.01% |
925,013
+165,806
| +22% | +$2.12M |
|
|
STSA
1970
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $11.8M | ﹤0.01% |
353,984
-98,685
| -22% | -$3.29M |
|
|
WAIR
1971
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $11.8M | ﹤0.01% |
535,794
-28,602
| -5% | -$630K |
|
|
AWAY
1972
DELISTED
HOMEAWAY INC COM
AWAY
| $11.8M | ﹤0.01% |
313,038
+57,054
| +22% | +$2.15M |
|
|
EBIX
1973
DELISTED
Ebix Inc
EBIX
| $11.8M | ﹤0.01% |
689,775
+102,713
| +17% | +$1.75M |
|
1974
Sarepta Therapeutics
SRPT
$1.78B
| $11.8M | ﹤0.01% |
489,567
-46,208
| -9% | -$1.11M |
|
|
UTEK
1975
DELISTED
Ultratech Inc.
UTEK
| $11.7M | ﹤0.01% |
401,793
-10,627
| -3% | -$310K |
|