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 | |
|---|---|---|---|---|---|---|
|
MODV
2651
DELISTED
ModivCare
MODV
| $4.25M | ﹤0.01% |
150,117
-9,038
| -6% | -$256K |
|
|
EEQ
2652
DELISTED
Enbridge Energy Management Llc
EEQ
| $4.24M | ﹤0.01% |
232,285
+6,146
| +3% | +$112K |
|
|
PCBK
2653
DELISTED
Pacific Continental Corp
PCBK
| $4.23M | ﹤0.01% |
307,684
+16,200
| +6% | +$223K |
|
2654
Universal Insurance Holdings
UVE
$718M
| $4.23M | ﹤0.01% |
333,232
-26,094
| -7% | -$331K |
|
|
SINA
2655
DELISTED
Sina Corp
SINA
| $4.23M | ﹤0.01% |
70,012
+15,898
| +29% | +$961K |
|
2656
Taylor Morrison
TMHC
$6.82B
| $4.22M | ﹤0.01% |
179,614
+64,221
| +56% | +$1.51M |
|
2657
Kratos Defense & Security Solutions
KTOS
$11.7B
| $4.22M | ﹤0.01% |
559,402
-41,092
| -7% | -$310K |
|
|
WES
2658
DELISTED
Western Gas Partners Lp
WES
| $4.19M | ﹤0.01% |
63,284
-4,797
| -7% | -$318K |
|
|
WSR
2659
Whitestone REIT
WSR
$664M
| $4.18M | ﹤0.01% |
289,257
-5,987
| -2% | -$86.5K |
|
|
SCAI
2660
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $4.17M | ﹤0.01% |
135,626
-13,194
| -9% | -$406K |
|
2661
Big 5 Sporting Goods
BGFV
$32.8M
| $4.17M | ﹤0.01% |
259,518
-1,958
| -0.7% | -$31.4K |
|
2662
Coty
COTY
$3.66B
| $4.16M | ﹤0.01% |
277,358
+51,841
| +23% | +$777K |
|
2663
GSI Technology
GSIT
$101M
| $4.14M | ﹤0.01% |
598,893
-20,050
| -3% | -$139K |
|
|
LTS
2664
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $4.14M | ﹤0.01% |
1,370,241
-143,858
| -10% | -$434K |
|
2665
BankFinancial
BFIN
$151M
| $4.13M | ﹤0.01% |
414,257
-26,776
| -6% | -$267K |
|
|
GTIV
2666
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $4.13M | ﹤0.01% |
452,680
-31,516
| -7% | -$288K |
|
|
HTB
2667
HomeTrust Bancshares, Inc.
HTB
$714M
| $4.13M | ﹤0.01% |
261,410
-16,323
| -6% | -$258K |
|
|
ACHN
2668
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $4.12M | ﹤0.01% |
1,251,152
-119,564
| -9% | -$393K |
|
2669
Aegon
AEG
$12.4B
| $4.11M | ﹤0.01% |
658,454
+35,163
| +6% | +$220K |
|
|
AMRE
2670
DELISTED
AMREIT INC NEW COM STK
AMRE
| $4.1M | ﹤0.01% |
247,623
-21,104
| -8% | -$350K |
|
2671
Crawford & Co Class B
CRD.B
$500M
| $4.1M | ﹤0.01% |
375,817
-44,841
| -11% | -$489K |
|
2672
CDW
CDW
$21.7B
| $4.1M | ﹤0.01% |
149,335
+28,989
| +24% | +$795K |
|
|
PTVCB
2673
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $4.09M | ﹤0.01% |
155,381
-12,021
| -7% | -$316K |
|
2674
RE/MAX Holdings
RMAX
$197M
| $4.08M | ﹤0.01% |
141,310
-11,919
| -8% | -$344K |
|
2675
Stoneridge
SRI
$230M
| $4.07M | ﹤0.01% |
362,235
-40,856
| -10% | -$459K |
|