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 | |
|---|---|---|---|---|---|---|
|
CONE
2526
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.06M | ﹤0.01% |
242,649
-21,315
| -8% | -$444K |
|
2527
Great Southern Bancorp
GSBC
$710M
| $5.05M | ﹤0.01% |
168,258
-13,294
| -7% | -$399K |
|
2528
Vitamin Cottage Natural Grocers
NGVC
$827M
| $5.05M | ﹤0.01% |
115,576
-5,815
| -5% | -$254K |
|
2529
Lifecore Biomedical
LFCR
$287M
| $5.04M | ﹤0.01% |
451,691
+20,848
| +5% | +$233K |
|
|
MNI
2530
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $5.04M | ﹤0.01% |
78,484
-5,987
| -7% | -$384K |
|
|
TESS
2531
DELISTED
Tessco Technologies Inc
TESS
| $5.04M | ﹤0.01% |
134,831
-1,307
| -1% | -$48.8K |
|
2532
Middlesex Water
MSEX
$951M
| $5.03M | ﹤0.01% |
230,656
-21,760
| -9% | -$475K |
|
2533
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.03M | ﹤0.01% |
116,882
-9,239
| -7% | -$398K |
|
|
VCRA
2534
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.02M | ﹤0.01% |
307,515
-2,921
| -0.9% | -$47.7K |
|
|
LDL
2535
DELISTED
Lydall, Inc.
LDL
| $5.02M | ﹤0.01% |
219,494
-18,520
| -8% | -$424K |
|
|
ELNK
2536
DELISTED
EarthLink Holdings Corp.
ELNK
| $5.01M | ﹤0.01% |
1,388,662
+219,950
| +19% | +$794K |
|
|
GFIG
2537
DELISTED
GFI GROUP INC
GFIG
| $5.01M | ﹤0.01% |
1,411,641
-334,309
| -19% | -$1.19M |
|
|
PGTI
2538
DELISTED
PGT, Inc.
PGTI
| $5M | ﹤0.01% |
434,608
-29,136
| -6% | -$335K |
|
2539
Patrick Industries
PATK
$3.66B
| $5M | ﹤0.01% |
380,754
-17,128
| -4% | -$225K |
|
2540
Peoples Bancorp
PEBO
$1.07B
| $5M | ﹤0.01% |
202,151
-10,486
| -5% | -$259K |
|
|
QIHU
2541
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $4.99M | ﹤0.01% |
50,130
+28,999
| +137% | +$2.89M |
|
2542
Univest Financial
UVSP
$885M
| $4.99M | ﹤0.01% |
243,074
-18,467
| -7% | -$379K |
|
|
DTSI
2543
DELISTED
DTS, Inc.
DTSI
| $4.99M | ﹤0.01% |
252,287
-20,647
| -8% | -$408K |
|
2544
Enterprise Financial Services Corp
EFSC
$2.21B
| $4.98M | ﹤0.01% |
248,147
-14,291
| -5% | -$287K |
|
2545
Immersion
IMMR
$229M
| $4.98M | ﹤0.01% |
471,960
+58,964
| +14% | +$622K |
|
|
UNIS
2546
DELISTED
Unilife Corporation
UNIS
| $4.97M | ﹤0.01% |
122,141
-7,790
| -6% | -$317K |
|
|
FCRD
2547
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $4.97M | ﹤0.01% |
359,756
-42,256
| -11% | -$583K |
|
2548
MarineMax
HZO
$562M
| $4.96M | ﹤0.01% |
326,715
+1,802
| +0.6% | +$27.4K |
|
2549
Customers Bancorp
CUBI
$2.29B
| $4.96M | ﹤0.01% |
261,382
-8,016
| -3% | -$152K |
|
|
RBCN
2550
DELISTED
Rubicon Technology, Inc.
RBCN
| $4.96M | ﹤0.01% |
43,912
+17,537
| +66% | +$1.98M |
|