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 | |
|---|---|---|---|---|---|---|
|
FLIC
2501
DELISTED
First of Long Island Corp
FLIC
| $5.24M | ﹤0.01% |
290,178
-18,866
| -6% | -$341K |
|
|
FRM
2502
DELISTED
FURMANITE CORPORATION COM
FRM
| $5.24M | ﹤0.01% |
533,072
-48,879
| -8% | -$480K |
|
|
EOPN
2503
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $5.23M | ﹤0.01% |
221,819
+27,232
| +14% | +$642K |
|
|
CTWS
2504
DELISTED
Connecticut Water Service Inc
CTWS
| $5.23M | ﹤0.01% |
152,941
-11,211
| -7% | -$383K |
|
|
HMHC
2505
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $5.22M | ﹤0.01% |
256,897
-10,251
| -4% | -$208K |
|
2506
First Bancorp
FBP
$3.47B
| $5.22M | ﹤0.01% |
958,853
-80,254
| -8% | -$437K |
|
2507
Argan
AGX
$3.3B
| $5.21M | ﹤0.01% |
175,335
-15,169
| -8% | -$451K |
|
|
WMC
2508
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $5.2M | ﹤0.01% |
33,253
-994
| -3% | -$155K |
|
2509
National Presto Industries
NPK
$818M
| $5.19M | ﹤0.01% |
66,551
-4,522
| -6% | -$353K |
|
2510
Heidrick & Struggles
HSII
$1.04B
| $5.16M | ﹤0.01% |
257,116
-10,313
| -4% | -$207K |
|
|
TAYC
2511
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $5.16M | ﹤0.01% |
215,706
-13,419
| -6% | -$321K |
|
2512
CEVA Inc
CEVA
$586M
| $5.15M | ﹤0.01% |
292,952
-18,924
| -6% | -$332K |
|
|
ATRS
2513
DELISTED
Antares Pharma, Inc.
ATRS
| $5.14M | ﹤0.01% |
1,468,000
-133,589
| -8% | -$467K |
|
2514
MACOM Technology Solutions
MTSI
$9.79B
| $5.14M | ﹤0.01% |
249,875
+64,931
| +35% | +$1.33M |
|
2515
Diamond Hill
DHIL
$386M
| $5.13M | ﹤0.01% |
39,052
-4,546
| -10% | -$598K |
|
2516
Xoma
XOMA
$458M
| $5.13M | ﹤0.01% |
49,249
-1,946
| -4% | -$203K |
|
2517
Interactive Brokers
IBKR
$27.7B
| $5.13M | ﹤0.01% |
946,832
-26,604
| -3% | -$144K |
|
2518
Lexicon Pharmaceuticals
LXRX
$407M
| $5.12M | ﹤0.01% |
422,901
-43,333
| -9% | -$525K |
|
|
DCM
2519
DELISTED
NTT DOCOMO, Inc.
DCM
| $5.1M | ﹤0.01% |
323,532
+20,961
| +7% | +$331K |
|
|
CSFL
2520
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.1M | ﹤0.01% |
466,633
+49,981
| +12% | +$546K |
|
|
IL
2521
DELISTED
IntraLinks Holdings Inc.
IL
| $5.09M | ﹤0.01% |
497,254
-37,775
| -7% | -$386K |
|
|
IIP
2522
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $5.08M | ﹤0.01% |
718,257
-42,004
| -6% | -$297K |
|
|
LGTY
2523
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.08M | ﹤0.01% |
499,005
+53,289
| +12% | +$542K |
|
2524
Hawkins
HWKN
$3.64B
| $5.06M | ﹤0.01% |
275,412
-19,656
| -7% | -$361K |
|
2525
Ducommun
DCO
$1.37B
| $5.06M | ﹤0.01% |
201,779
-5,540
| -3% | -$139K |
|