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 | |
|---|---|---|---|---|---|---|
2726
FRP Holdings
FRPH
$475M
| $3.75M | ﹤0.01% |
207,920
-14,906
| -7% | -$269K |
|
2727
FreightCar America
RAIL
$165M
| $3.74M | ﹤0.01% |
160,723
-11,360
| -7% | -$264K |
|
2728
Icon
ICLR
$13.3B
| $3.73M | ﹤0.01% |
78,488
+40,285
| +105% | +$1.92M |
|
2729
Medallion Financial
MFIN
$246M
| $3.73M | ﹤0.01% |
282,391
-81,578
| -22% | -$1.08M |
|
|
DCP
2730
DELISTED
DCP Midstream, LP
DCP
| $3.72M | ﹤0.01% |
74,332
+8,236
| +12% | +$413K |
|
|
DTLK
2731
DELISTED
Datalink Corp
DTLK
| $3.72M | ﹤0.01% |
266,963
-20,438
| -7% | -$285K |
|
2732
Tronox
TROX
$783M
| $3.71M | ﹤0.01% |
156,264
+14,742
| +10% | +$350K |
|
|
DWSN
2733
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $3.71M | ﹤0.01% |
132,618
-9,884
| -7% | -$277K |
|
|
DRII
2734
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $3.71M | ﹤0.01% |
218,680
-14,600
| -6% | -$247K |
|
2735
Vince Holding
VNCE
$36M
| $3.71M | ﹤0.01% |
14,056
-1,152
| -8% | -$304K |
|
|
NS
2736
DELISTED
NuStar Energy L.P.
NS
| $3.7M | ﹤0.01% |
67,404
-4,885
| -7% | -$268K |
|
|
PFC
2737
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.7M | ﹤0.01% |
272,966
-21,036
| -7% | -$285K |
|
|
SRGA
2738
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $3.7M | ﹤0.01% |
30,220
+4,491
| +17% | +$550K |
|
|
AVIV
2739
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $3.67M | ﹤0.01% |
150,042
-12,617
| -8% | -$309K |
|
|
ARC
2740
DELISTED
ARC Document Solutions, Inc.
ARC
| $3.66M | ﹤0.01% |
491,984
-24,552
| -5% | -$183K |
|
|
PSTB
2741
DELISTED
Park Sterling Corp.
PSTB
| $3.65M | ﹤0.01% |
549,029
-54,745
| -9% | -$364K |
|
2742
Cohu
COHU
$988M
| $3.65M | ﹤0.01% |
339,819
-26,254
| -7% | -$282K |
|
2743
National Beverage
FIZZ
$3.62B
| $3.64M | ﹤0.01% |
373,082
-32,040
| -8% | -$313K |
|
|
MKTO
2744
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $3.63M | ﹤0.01% |
111,244
-4,478
| -4% | -$146K |
|
2745
First Community Bankshares
FCBC
$679M
| $3.63M | ﹤0.01% |
222,061
-22,366
| -9% | -$366K |
|
2746
Vipshop
VIPS
$8.97B
| $3.63M | ﹤0.01% |
+242,990
| New | +$3.63M |
|
2747
Ceco Environmental
CECO
$1.74B
| $3.62M | ﹤0.01% |
217,945
-21,990
| -9% | -$365K |
|
2748
Mesa Laboratories
MLAB
$365M
| $3.62M | ﹤0.01% |
40,056
-2,670
| -6% | -$241K |
|
2749
Talphera
TLPH
$20.1M
| $3.61M | ﹤0.01% |
15,046
-1,028
| -6% | -$247K |
|
|
AT
2750
DELISTED
Atlantic Power Corporation
AT
| $3.61M | ﹤0.01% |
1,245,545
-154,820
| -11% | -$449K |
|