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 | |
|---|---|---|---|---|---|---|
|
STFC
2626
DELISTED
State Auto Financial Corp
STFC
| $4.45M | ﹤0.01% |
208,557
-18,963
| -8% | -$404K |
|
|
ALJ
2627
DELISTED
Alon U S A Energy Inc
ALJ
| $4.41M | ﹤0.01% |
294,819
+4,605
| +2% | +$68.8K |
|
|
SEAC
2628
DELISTED
Seachange International Inc
SEAC
| $4.4M | ﹤0.01% |
21,056
-1,748
| -8% | -$365K |
|
|
ZIXI
2629
DELISTED
Zix Corporation
ZIXI
| $4.37M | ﹤0.01% |
1,056,406
+173,774
| +20% | +$720K |
|
2630
Precigen
PGEN
$1.07B
| $4.37M | ﹤0.01% |
173,866
-4,082
| -2% | -$103K |
|
2631
Gulf Island Fabrication
GIFI
$119M
| $4.36M | ﹤0.01% |
201,769
-12,877
| -6% | -$278K |
|
2632
NMI Holdings
NMIH
$3.04B
| $4.35M | ﹤0.01% |
+371,133
| New | +$4.35M |
|
2633
Banco Macro
BMA
$2.74B
| $4.35M | ﹤0.01% |
154,433
+74,128
| +92% | +$2.09M |
|
2634
Rigel Pharmaceuticals
RIGL
$676M
| $4.35M | ﹤0.01% |
112,038
-10,159
| -8% | -$394K |
|
2635
Camden National
CAC
$684M
| $4.34M | ﹤0.01% |
157,988
-12,334
| -7% | -$339K |
|
2636
Citizens
CIA
$272M
| $4.34M | ﹤0.01% |
586,518
-44,088
| -7% | -$326K |
|
|
PERY
2637
DELISTED
Perry Ellis International Inc
PERY
| $4.34M | ﹤0.01% |
315,640
-12,125
| -4% | -$167K |
|
2638
Sun Life Financial
SLF
$33.5B
| $4.33M | ﹤0.01% |
125,097
+6,463
| +5% | +$224K |
|
2639
Citi Trends
CTRN
$285M
| $4.33M | ﹤0.01% |
265,902
+44,481
| +20% | +$725K |
|
2640
CRH
CRH
$76.4B
| $4.32M | ﹤0.01% |
153,254
+16,815
| +12% | +$474K |
|
|
VTG
2641
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $4.32M | ﹤0.01% |
2,526,281
-260,450
| -9% | -$445K |
|
2642
Blackstone
BX
$144B
| $4.31M | ﹤0.01% |
132,252
+56,949
| +76% | +$1.86M |
|
|
IMMU
2643
DELISTED
Immunomedics Inc
IMMU
| $4.31M | ﹤0.01% |
1,023,216
-71,104
| -6% | -$299K |
|
|
RCPT
2644
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $4.3M | ﹤0.01% |
102,488
+24,954
| +32% | +$1.05M |
|
2645
NN Inc
NNBR
$121M
| $4.29M | ﹤0.01% |
217,752
-22,637
| -9% | -$446K |
|
2646
Banco Santander Chile
BSAC
$12.4B
| $4.29M | ﹤0.01% |
182,829
+61,338
| +50% | +$1.44M |
|
|
AXAS
2647
DELISTED
Abraxas Petroleum Corporation
AXAS
| $4.29M | ﹤0.01% |
54,107
-2,572
| -5% | -$204K |
|
|
GLPW
2648
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $4.26M | ﹤0.01% |
214,315
-23,015
| -10% | -$458K |
|
|
KWK
2649
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $4.25M | ﹤0.01% |
1,617,356
-69,429
| -4% | -$183K |
|
|
QTS
2650
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.25M | ﹤0.01% |
169,259
-15,882
| -9% | -$399K |
|