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 | |
|---|---|---|---|---|---|---|
2551
Alaunos Therapeutics
TCRT
$4.96M
| $4.94M | ﹤0.01% |
7,196
-218
| -3% | -$150K |
|
2552
Altisource Portfolio Solutions
ASPS
$125M
| $4.93M | ﹤0.01% |
5,063
+94
| +2% | +$91.5K |
|
|
GSIG
2553
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $4.93M | ﹤0.01% |
377,340
-24,498
| -6% | -$320K |
|
2554
DHI Group
DHX
$142M
| $4.9M | ﹤0.01% |
657,344
+48,123
| +8% | +$359K |
|
2555
Kinross Gold
KGC
$28.3B
| $4.9M | ﹤0.01% |
1,183,968
+945,745
| +397% | +$3.92M |
|
2556
SiriusPoint
SPNT
$2.16B
| $4.9M | ﹤0.01% |
309,227
-24,430
| -7% | -$387K |
|
2557
Entravision Communication
EVC
$235M
| $4.9M | ﹤0.01% |
730,554
-71,269
| -9% | -$478K |
|
|
WLB
2558
DELISTED
Westmoreland Coal Company
WLB
| $4.9M | ﹤0.01% |
164,386
-11,225
| -6% | -$334K |
|
|
OB
2559
DELISTED
Onebeacon Insurance Group Ltd
OB
| $4.89M | ﹤0.01% |
316,552
-32,663
| -9% | -$505K |
|
2560
First Bancorp
FBNC
$2.25B
| $4.89M | ﹤0.01% |
257,373
-15,681
| -6% | -$298K |
|
2561
Booz Allen Hamilton
BAH
$12.5B
| $4.89M | ﹤0.01% |
222,025
+41,396
| +23% | +$911K |
|
|
DLLR
2562
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $4.88M | ﹤0.01% |
552,556
-25,154
| -4% | -$222K |
|
|
MYCC
2563
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $4.88M | ﹤0.01% |
258,159
-7,517
| -3% | -$142K |
|
|
MGI
2564
DELISTED
MoneyGram International, Inc. New
MGI
| $4.88M | ﹤0.01% |
276,322
-24,950
| -8% | -$440K |
|
|
HAWK
2565
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $4.87M | ﹤0.01% |
199,649
+40,350
| +25% | +$984K |
|
|
RT
2566
DELISTED
Ruby Tuesday Georgia
RT
| $4.87M | ﹤0.01% |
867,341
-31,102
| -3% | -$174K |
|
|
PTR
2567
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.85M | ﹤0.01% |
44,669
+772
| +2% | +$83.8K |
|
|
EOX
2568
DELISTED
EMERALD OIL INC (MT)
EOX
| $4.85M | ﹤0.01% |
36,067
-3,376
| -9% | -$454K |
|
|
BPZ
2569
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $4.84M | ﹤0.01% |
1,520,687
-94,874
| -6% | -$302K |
|
2570
Brookfield Infrastructure Partners
BIP
$14.3B
| $4.82M | ﹤0.01% |
307,999
-5,355
| -2% | -$83.8K |
|
2571
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $4.82M | ﹤0.01% |
133,279
-12,286
| -8% | -$444K |
|
|
ELRC
2572
DELISTED
ELECTRO RENT CORP
ELRC
| $4.8M | ﹤0.01% |
272,795
-90,010
| -25% | -$1.58M |
|
|
USAP
2573
DELISTED
Universal Stainless & Alloy
USAP
| $4.79M | ﹤0.01% |
141,834
-7,031
| -5% | -$237K |
|
|
GG
2574
DELISTED
Goldcorp Inc
GG
| $4.77M | ﹤0.01% |
194,991
+16,161
| +9% | +$396K |
|
2575
NetEase
NTES
$98B
| $4.77M | ﹤0.01% |
354,100
+140,825
| +66% | +$1.9M |
|