Northern Trust

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
Cap. Flow
-$913M
Cap. Flow %
-0.29%
Top 10 Hldgs %
13.66%
Holding
4,269
New
153
Increased
1,667
Reduced
2,166
Closed
93

Top Buys

1
VZ icon
Verizon
VZ
+$643M
2
PRGO icon
Perrigo
PRGO
+$244M
3
EOG icon
EOG Resources
EOG
+$198M
4
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$116M
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$108M

Top Sells

1
XOM icon
Exxon Mobil
XOM
+$294M
2
ITW icon
Illinois Tool Works
ITW
+$250M
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$165M
4
MSFT icon
Microsoft
MSFT
+$156M
5
AAPL icon
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
MWE
2001
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$11.4M ﹤0.01%
174,380
+11,923
+7% +$779K
EGL
2002
DELISTED
Engility Holdings, Inc.
EGL
$11.4M ﹤0.01%
252,781
+12,936
+5% +$583K
KRA
2003
DELISTED
Kraton Corporation
KRA
$11.3M ﹤0.01%
433,909
-37,333
-8% -$976K
DF
2004
DELISTED
Dean Foods Company
DF
$11.3M ﹤0.01%
733,527
-18,050
-2% -$279K
ATHL
2005
DELISTED
ATHLON ENERGY INC COM
ATHL
$11.3M ﹤0.01%
319,786
+67,774
+27% +$2.4M
WLK icon
2006
Westlake Corp
WLK
$11.2B
$11.3M ﹤0.01%
170,777
+6,313
+4% +$418K
EVTC icon
2007
Evertec
EVTC
$2.16B
$11.3M ﹤0.01%
456,898
-1,909
-0.4% -$47.2K
ALSN icon
2008
Allison Transmission
ALSN
$7.3B
$11.3M ﹤0.01%
376,288
+164,364
+78% +$4.92M
ORIT
2009
DELISTED
Oritani Financial Corp. New
ORIT
$11.2M ﹤0.01%
710,808
-58,188
-8% -$920K
PHG icon
2010
Philips
PHG
$26.5B
$11.2M ﹤0.01%
444,556
+68,302
+18% +$1.73M
WPZ
2011
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$11.2M ﹤0.01%
234,098
+56,414
+32% +$2.71M
RGS icon
2012
Regis Corp
RGS
$69.4M
$11.2M ﹤0.01%
40,997
+6,509
+19% +$1.78M
LBAI
2013
DELISTED
Lakeland Bancorp Inc
LBAI
$11.2M ﹤0.01%
1,047,463
-34,505
-3% -$370K
BBSI icon
2014
Barrett Business Services
BBSI
$1.19B
$11.2M ﹤0.01%
753,328
+34,012
+5% +$507K
COHR icon
2015
Coherent
COHR
$16.1B
$11.2M ﹤0.01%
726,468
-18,711
-3% -$289K
LNW icon
2016
Light & Wonder
LNW
$7.4B
$11.2M ﹤0.01%
816,278
-47,856
-6% -$657K
LPSN icon
2017
LivePerson
LPSN
$66.2M
$11.2M ﹤0.01%
927,339
+79,328
+9% +$958K
XLE icon
2018
Energy Select Sector SPDR Fund
XLE
$27.1B
$11.2M ﹤0.01%
125,606
-24,972
-17% -$2.22M
XLB icon
2019
Materials Select Sector SPDR Fund
XLB
$5.55B
$11.2M ﹤0.01%
236,563
-94,201
-28% -$4.45M
ANGO icon
2020
AngioDynamics
ANGO
$440M
$11.2M ﹤0.01%
709,848
-25,099
-3% -$395K
BH icon
2021
Biglari Holdings Class B
BH
$960M
$11.1M ﹤0.01%
36,932
-2,158
-6% -$651K
KCG
2022
DELISTED
KCG Holdings, Inc.
KCG
$11.1M ﹤0.01%
933,286
-83,709
-8% -$999K
MELI icon
2023
Mercado Libre
MELI
$124B
$11.1M ﹤0.01%
116,995
+35,255
+43% +$3.35M
POWL icon
2024
Powell Industries
POWL
$3.52B
$11M ﹤0.01%
170,496
+6,948
+4% +$450K
AVAV icon
2025
AeroVironment
AVAV
$13.6B
$11M ﹤0.01%
274,414
+1,546
+0.6% +$62.2K
79 80
81
82 83