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 | |
|---|---|---|---|---|---|---|
|
XOXO
2751
DELISTED
Xo Group Inc
XOXO
| $3.61M | ﹤0.01% |
356,113
-36,543
| -9% | -$371K |
|
2752
York Water
YORW
$445M
| $3.61M | ﹤0.01% |
176,947
-14,719
| -8% | -$300K |
|
|
PACR
2753
DELISTED
PACER INTL INC TENN
PACR
| $3.61M | ﹤0.01% |
402,376
-107,637
| -21% | -$964K |
|
|
FRP
2754
DELISTED
Fairpoint Communications, Inc.
FRP
| $3.6M | ﹤0.01% |
264,876
-20,796
| -7% | -$283K |
|
2755
ePlus
PLUS
$1.97B
| $3.6M | ﹤0.01% |
258,344
-13,944
| -5% | -$194K |
|
|
ZGNX
2756
DELISTED
Zogenix, Inc.
ZGNX
| $3.59M | ﹤0.01% |
157,613
-2,041
| -1% | -$46.5K |
|
|
UAM
2757
DELISTED
Universal American Corp
UAM
| $3.58M | ﹤0.01% |
506,637
-66,402
| -12% | -$469K |
|
2758
Pathward Financial
CASH
$1.72B
| $3.58M | ﹤0.01% |
239,517
-12,642
| -5% | -$189K |
|
|
QLTY
2759
DELISTED
QUALITY DISTR INC FLA
QLTY
| $3.58M | ﹤0.01% |
275,502
-25,379
| -8% | -$330K |
|
|
PKT
2760
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $3.58M | ﹤0.01% |
344,319
-33,522
| -9% | -$348K |
|
|
GIMO
2761
DELISTED
Gigamon Inc.
GIMO
| $3.56M | ﹤0.01% |
117,089
+418
| +0.4% | +$12.7K |
|
2762
DMC Global
BOOM
$145M
| $3.56M | ﹤0.01% |
186,672
-16,388
| -8% | -$312K |
|
|
HCOM
2763
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $3.56M | ﹤0.01% |
124,768
-11,428
| -8% | -$326K |
|
|
CALL
2764
DELISTED
magicJack VocalTec Ltd
CALL
| $3.55M | ﹤0.01% |
167,302
-1,286
| -0.8% | -$27.3K |
|
2765
Noodles & Co
NDLS
$30.7M
| $3.55M | ﹤0.01% |
89,902
-429
| -0.5% | -$16.9K |
|
|
ZIGO
2766
DELISTED
ZYGO CORP
ZIGO
| $3.54M | ﹤0.01% |
233,150
-11,473
| -5% | -$174K |
|
2767
Bank of Marin Bancorp
BMRC
$398M
| $3.53M | ﹤0.01% |
156,848
-8,218
| -5% | -$185K |
|
|
CTO
2768
CTO Realty Growth
CTO
$544M
| $3.53M | ﹤0.01% |
323,183
-29,785
| -8% | -$326K |
|
2769
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $3.53M | ﹤0.01% |
126,045
| – | – |
|
|
PLXT
2770
DELISTED
PLX TECHNOLOGY INC
PLXT
| $3.53M | ﹤0.01% |
583,458
-56,624
| -9% | -$343K |
|
|
EXAC
2771
DELISTED
Exactech Inc
EXAC
| $3.53M | ﹤0.01% |
156,434
-7,510
| -5% | -$169K |
|
|
BDSI
2772
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.51M | ﹤0.01% |
415,228
-16,415
| -4% | -$139K |
|
2773
Agios Pharmaceuticals
AGIO
$2.14B
| $3.5M | ﹤0.01% |
89,449
-5,981
| -6% | -$234K |
|
|
EIGI
2774
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $3.5M | ﹤0.01% |
268,713
-25,877
| -9% | -$337K |
|
|
LTM
2775
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $3.5M | ﹤0.01% |
232,210
+74,007
| +47% | +$1.11M |
|