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 | |
|---|---|---|---|---|---|---|
|
SMRT
2476
DELISTED
Stein Mart Inc
SMRT
| $5.48M | ﹤0.01% |
390,939
-15,806
| -4% | -$221K |
|
2477
Builders FirstSource
BLDR
$15.5B
| $5.48M | ﹤0.01% |
601,666
-40,935
| -6% | -$373K |
|
2478
Ambarella
AMBA
$3.45B
| $5.47M | ﹤0.01% |
204,726
-21,718
| -10% | -$580K |
|
2479
Energy Transfer Partners
ET
$60.2B
| $5.47M | ﹤0.01% |
233,806
+199,918
| +590% | +$4.67M |
|
|
TAM
2480
DELISTED
TAMINCO CORP COM
TAM
| $5.46M | ﹤0.01% |
259,828
+46,735
| +22% | +$982K |
|
|
REMY
2481
DELISTED
REMY INTL INC NEW COMMON
REMY
| $5.46M | ﹤0.01% |
230,969
-14,863
| -6% | -$351K |
|
|
PRKR
2482
DELISTED
Parkervision Inc
PRKR
| $5.45M | ﹤0.01% |
113,621
-11,806
| -9% | -$567K |
|
|
COWN
2483
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.45M | ﹤0.01% |
308,872
-34,618
| -10% | -$611K |
|
|
SGYP
2484
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $5.44M | ﹤0.01% |
1,023,922
-113,139
| -10% | -$601K |
|
|
CHTP
2485
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
| $5.44M | ﹤0.01% |
984,751
-101,577
| -9% | -$561K |
|
2486
Alamo Group
ALG
$2.48B
| $5.43M | ﹤0.01% |
99,849
-8,324
| -8% | -$452K |
|
|
BHR
2487
Braemar Hotels & Resorts
BHR
$206M
| $5.42M | ﹤0.01% |
361,734
+167,253
| +86% | +$2.5M |
|
|
NGLS
2488
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $5.41M | ﹤0.01% |
96,180
+575
| +0.6% | +$32.3K |
|
|
LINE
2489
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $5.4M | ﹤0.01% |
190,749
-25,851
| -12% | -$732K |
|
|
WBCO
2490
DELISTED
WASHINGTON BANKING CO
WBCO
| $5.4M | ﹤0.01% |
303,415
-14,677
| -5% | -$261K |
|
2491
Perdoceo Education
PRDO
$2.27B
| $5.39M | ﹤0.01% |
722,227
-43,139
| -6% | -$322K |
|
|
COBZ
2492
DELISTED
CoBiz Financial,Inc
COBZ
| $5.39M | ﹤0.01% |
467,695
-43,190
| -8% | -$498K |
|
2493
ArcelorMittal
MT
$26.6B
| $5.33M | ﹤0.01% |
144,403
+12,395
| +9% | +$458K |
|
2494
Hooker Furnishings Corp
HOFT
$107M
| $5.33M | ﹤0.01% |
340,234
-13,957
| -4% | -$219K |
|
2495
National Bankshares
NKSH
$190M
| $5.29M | ﹤0.01% |
144,907
-8,791
| -6% | -$321K |
|
2496
CNA Financial
CNA
$12.6B
| $5.29M | ﹤0.01% |
123,779
-4,999
| -4% | -$214K |
|
2497
Hilton Worldwide
HLT
$63.8B
| $5.29M | ﹤0.01% |
79,209
+70,879
| +851% | +$4.73M |
|
2498
Insteel Industries
IIIN
$750M
| $5.27M | ﹤0.01% |
267,934
-20,388
| -7% | -$401K |
|
|
ARO
2499
DELISTED
AEROPOSTALE INC
ARO
| $5.26M | ﹤0.01% |
1,048,550
-77,165
| -7% | -$387K |
|
2500
American Woodmark
AMWD
$1.01B
| $5.24M | ﹤0.01% |
155,748
-7,855
| -5% | -$264K |
|