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 | |
|---|---|---|---|---|---|---|
2576
Telus
TU
$24.4B
| $4.77M | ﹤0.01% |
265,166
+21,056
| +9% | +$378K |
|
2577
Nice
NICE
$8.84B
| $4.76M | ﹤0.01% |
106,676
+72,115
| +209% | +$3.22M |
|
2578
Orion Group Holdings
ORN
$300M
| $4.76M | ﹤0.01% |
378,776
-33,447
| -8% | -$420K |
|
|
PIKE
2579
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $4.76M | ﹤0.01% |
442,035
-30,431
| -6% | -$327K |
|
2580
Omeros
OMER
$278M
| $4.75M | ﹤0.01% |
393,456
-26,598
| -6% | -$321K |
|
2581
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$597M
| $4.74M | ﹤0.01% |
120,232
-37,581
| -24% | -$1.48M |
|
2582
Chefs' Warehouse
CHEF
$2.72B
| $4.74M | ﹤0.01% |
221,655
-18,243
| -8% | -$390K |
|
|
UNTD
2583
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $4.74M | ﹤0.01% |
410,109
-36,534
| -8% | -$422K |
|
2584
Graham Corp
GHM
$565M
| $4.73M | ﹤0.01% |
148,481
-11,750
| -7% | -$374K |
|
2585
Ingles Markets
IMKTA
$1.31B
| $4.73M | ﹤0.01% |
198,505
-17,499
| -8% | -$417K |
|
|
PHX
2586
DELISTED
PHX Minerals
PHX
| $4.73M | ﹤0.01% |
216,662
-26,216
| -11% | -$572K |
|
2587
United Parks & Resorts
PRKS
$2.84B
| $4.72M | ﹤0.01% |
156,225
+45,009
| +40% | +$1.36M |
|
2588
German American Bancorp
GABC
$1.53B
| $4.72M | ﹤0.01% |
245,039
-19,720
| -7% | -$380K |
|
|
MXWL
2589
DELISTED
Maxwell Technologies Inc
MXWL
| $4.71M | ﹤0.01% |
364,247
-35,552
| -9% | -$459K |
|
|
ENTR
2590
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $4.69M | ﹤0.01% |
1,145,969
-87,226
| -7% | -$357K |
|
|
CTG
2591
DELISTED
Computer Task Group, Inc.
CTG
| $4.68M | ﹤0.01% |
275,666
-8,026
| -3% | -$136K |
|
|
DFRG
2592
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $4.68M | ﹤0.01% |
167,917
-1,538
| -0.9% | -$42.9K |
|
2593
VEON
VEON
$3.67B
| $4.68M | ﹤0.01% |
20,710
+13,445
| +185% | +$3.04M |
|
2594
Cerus
CERS
$230M
| $4.67M | ﹤0.01% |
972,213
-34,443
| -3% | -$165K |
|
|
GNMK
2595
DELISTED
GenMark Diagnostics, Inc
GNMK
| $4.65M | ﹤0.01% |
467,569
-44,278
| -9% | -$440K |
|
2596
Arrow Financial
AROW
$479M
| $4.63M | ﹤0.01% |
230,708
-20,710
| -8% | -$416K |
|
2597
Nomura Holdings
NMR
$22.2B
| $4.61M | ﹤0.01% |
717,459
+10,707
| +2% | +$68.9K |
|
|
PCTI
2598
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $4.61M | ﹤0.01% |
528,306
-15,538
| -3% | -$136K |
|
|
LHCG
2599
DELISTED
LHC Group LLC
LHCG
| $4.6M | ﹤0.01% |
208,620
-12,234
| -6% | -$270K |
|
2600
Universal Logistics Holdings
ULH
$656M
| $4.6M | ﹤0.01% |
159,173
-5,783
| -4% | -$167K |
|