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 | |
|---|---|---|---|---|---|---|
|
CPLA
2026
DELISTED
Capella Education Company
CPLA
| $11M | ﹤0.01% |
174,824
+5,404
| +3% | +$341K |
|
2027
Clearway Energy Class C
CWEN
$3.29B
| $11M | ﹤0.01% |
558,330
-43,412
| -7% | -$858K |
|
2028
Gerdau
GGB
$6.25B
| $11M | ﹤0.01% |
2,162,988
+1,219,388
| +129% | +$6.2M |
|
|
NEWP
2029
DELISTED
NEWPORT CORP
NEWP
| $11M | ﹤0.01% |
531,830
-50,419
| -9% | -$1.04M |
|
2030
Sasol
SSL
$4.31B
| $11M | ﹤0.01% |
196,354
+51,779
| +36% | +$2.89M |
|
2031
Piper Sandler
PIPR
$6.27B
| $11M | ﹤0.01% |
239,217
-5,220
| -2% | -$239K |
|
2032
AngloGold Ashanti
AU
$32.6B
| $11M | ﹤0.01% |
641,156
+625,084
| +3,889% | +$10.7M |
|
2033
SLR Investment Corp
SLRC
$871M
| $10.9M | ﹤0.01% |
502,478
-50,220
| -9% | -$1.09M |
|
2034
ICU Medical
ICUI
$3.19B
| $10.9M | ﹤0.01% |
181,888
-13,301
| -7% | -$797K |
|
2035
Novavax
NVAX
$1.36B
| $10.9M | ﹤0.01% |
120,135
-5,805
| -5% | -$526K |
|
2036
Winnebago Industries
WGO
$925M
| $10.9M | ﹤0.01% |
396,737
-27,166
| -6% | -$744K |
|
|
SIR
2037
DELISTED
SELECT INCOME REIT
SIR
| $10.9M | ﹤0.01% |
815,496
-46,345
| -5% | -$617K |
|
|
CSII
2038
DELISTED
Cardiovascular Systems, Inc.
CSII
| $10.8M | ﹤0.01% |
340,955
-18,137
| -5% | -$577K |
|
|
UCB
2039
United Community Banks, Inc.
UCB
$3.83B
| $10.8M | ﹤0.01% |
556,065
-58,609
| -10% | -$1.14M |
|
|
FRAN
2040
DELISTED
Francesca's Holdings Corporation
FRAN
| $10.8M | ﹤0.01% |
49,577
-2,576
| -5% | -$561K |
|
2041
CVR Energy
CVI
$3.33B
| $10.8M | ﹤0.01% |
255,166
+98,190
| +63% | +$4.15M |
|
|
BKS
2042
DELISTED
Barnes & Noble
BKS
| $10.8M | ﹤0.01% |
785,646
-57,873
| -7% | -$793K |
|
|
CHUY
2043
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $10.7M | ﹤0.01% |
249,099
+22,588
| +10% | +$974K |
|
2044
Cohen & Steers
CNS
$3.54B
| $10.7M | ﹤0.01% |
269,204
-22,215
| -8% | -$885K |
|
|
IVC
2045
DELISTED
Invacare Corporation
IVC
| $10.7M | ﹤0.01% |
561,631
+97,826
| +21% | +$1.87M |
|
|
XXIA
2046
DELISTED
Ixia
XXIA
| $10.7M | ﹤0.01% |
853,438
+8,954
| +1% | +$112K |
|
|
ACTA
2047
DELISTED
Actua Corporation
ACTA
| $10.7M | ﹤0.01% |
522,095
-23,296
| -4% | -$476K |
|
|
VG
2048
DELISTED
Vonage Holdings Corporation
VG
| $10.6M | ﹤0.01% |
2,492,117
+301,381
| +14% | +$1.29M |
|
2049
BancFirst
BANF
$4.37B
| $10.6M | ﹤0.01% |
375,340
-11,606
| -3% | -$329K |
|
|
STBZ
2050
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $10.6M | ﹤0.01% |
600,550
-12,872
| -2% | -$228K |
|