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 | |
|---|---|---|---|---|---|---|
2601
HCI Group
HCI
$2.34B
| $4.6M | ﹤0.01% |
126,356
-13,392
| -10% | -$487K |
|
|
PTLA
2602
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.58M | ﹤0.01% |
176,784
+32,526
| +23% | +$842K |
|
|
ZLTQ
2603
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $4.56M | ﹤0.01% |
232,500
-15,193
| -6% | -$298K |
|
|
LFC
2604
DELISTED
China Life Insurance Company Ltd.
LFC
| $4.56M | ﹤0.01% |
322,794
+21,546
| +7% | +$304K |
|
2605
Kosmos Energy
KOS
$813M
| $4.56M | ﹤0.01% |
414,031
+17,440
| +4% | +$192K |
|
2606
Premier
PINC
$2.19B
| $4.56M | ﹤0.01% |
138,211
+18,131
| +15% | +$598K |
|
|
BCOV
2607
DELISTED
Brightcove, Inc.
BCOV
| $4.54M | ﹤0.01% |
462,195
-11,396
| -2% | -$112K |
|
|
UBNK
2608
DELISTED
United Financial Bancorp, Inc.
UBNK
| $4.54M | ﹤0.01% |
334,149
-47,838
| -13% | -$650K |
|
2609
Tri Pointe Homes
TPH
$3.06B
| $4.52M | ﹤0.01% |
278,587
+84,657
| +44% | +$1.37M |
|
|
WLH
2610
DELISTED
WILLIAM LYON HOMES
WLH
| $4.52M | ﹤0.01% |
163,758
-17,552
| -10% | -$485K |
|
|
WRES
2611
DELISTED
WARREN RESOURCES INC
WRES
| $4.52M | ﹤0.01% |
941,429
-83,119
| -8% | -$399K |
|
2612
America's Car Mart
CRMT
$283M
| $4.51M | ﹤0.01% |
123,059
-8,189
| -6% | -$300K |
|
2613
FormFactor
FORM
$2.38B
| $4.51M | ﹤0.01% |
705,793
-62,867
| -8% | -$402K |
|
|
BKMU
2614
DELISTED
Bank Mutual Corp
BKMU
| $4.51M | ﹤0.01% |
711,059
-63,826
| -8% | -$405K |
|
2615
Federal Agricultural Mortgage
AGM
$2.11B
| $4.5M | ﹤0.01% |
135,219
-11,655
| -8% | -$388K |
|
2616
Destination XL Group
DXLG
$78.7M
| $4.5M | ﹤0.01% |
797,294
-40,323
| -5% | -$227K |
|
|
PQUE
2617
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $4.49M | ﹤0.01% |
788,152
-63,233
| -7% | -$360K |
|
|
OKSB
2618
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $4.49M | ﹤0.01% |
254,278
-26,833
| -10% | -$474K |
|
|
DS
2619
DELISTED
Drive Shack Inc.
DS
| $4.49M | ﹤0.01% |
886,792
+575,297
| +185% | +$2.91M |
|
2620
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $4.48M | ﹤0.01% |
59,587
+11,334
| +23% | +$853K |
|
|
MEG
2621
DELISTED
Media General, Inc
MEG
| $4.48M | ﹤0.01% |
244,037
-24,310
| -9% | -$446K |
|
2622
News Corp Class B
NWS
$18.4B
| $4.48M | ﹤0.01% |
268,305
+243,989
| +1,003% | +$4.07M |
|
|
IVAC
2623
DELISTED
Intevac Inc
IVAC
| $4.46M | ﹤0.01% |
459,861
-3,541
| -0.8% | -$34.4K |
|
|
BV
2624
DELISTED
Bazaarvoice, Inc.
BV
| $4.45M | ﹤0.01% |
609,541
-27,152
| -4% | -$198K |
|
2625
Calix
CALX
$4.04B
| $4.45M | ﹤0.01% |
527,489
-50,620
| -9% | -$427K |
|