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 | |
|---|---|---|---|---|---|---|
|
RXII
2801
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $3.36M | ﹤0.01% |
1,343,964
-51,146
| -4% | -$128K |
|
|
ORBC
2802
DELISTED
ORBCOMM, Inc.
ORBC
| $3.36M | ﹤0.01% |
490,333
+3,153
| +0.6% | +$21.6K |
|
2803
iPath Select MLP ETN
ATMP
$505M
| $3.33M | ﹤0.01% |
+119,930
| New | +$3.33M |
|
|
NSM
2804
DELISTED
Nationstar Mortgage Holdings
NSM
| $3.32M | ﹤0.01% |
102,362
-1,615
| -2% | -$52.4K |
|
|
XONE
2805
DELISTED
The ExOne Company
XONE
| $3.32M | ﹤0.01% |
92,731
-8,090
| -8% | -$290K |
|
2806
Heritage Financial
HFWA
$833M
| $3.32M | ﹤0.01% |
196,259
-16,731
| -8% | -$283K |
|
|
DFZ
2807
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $3.31M | ﹤0.01% |
175,348
-16,967
| -9% | -$320K |
|
2808
Saga Communications
SGA
$77.3M
| $3.31M | ﹤0.01% |
66,636
-4,675
| -7% | -$232K |
|
2809
Republic Bancorp
RBCAA
$1.48B
| $3.31M | ﹤0.01% |
146,222
-14,947
| -9% | -$338K |
|
2810
Cytokinetics
CYTK
$6.12B
| $3.3M | ﹤0.01% |
347,039
-4,692
| -1% | -$44.6K |
|
|
FBNK
2811
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $3.29M | ﹤0.01% |
209,784
-21,126
| -9% | -$331K |
|
|
KYO
2812
DELISTED
Kyocera Adr
KYO
| $3.28M | ﹤0.01% |
72,501
-3,169
| -4% | -$143K |
|
2813
Center Bancorp
CNOB
$1.26B
| $3.27M | ﹤0.01% |
172,088
-10,109
| -6% | -$192K |
|
|
PPBI
2814
DELISTED
Pacific Premier Bancorp
PPBI
| $3.27M | ﹤0.01% |
202,355
-20,207
| -9% | -$326K |
|
|
BELFB
2815
Bel Fuse Class B
BELFB
$1.79B
| $3.26M | ﹤0.01% |
148,732
-6,997
| -4% | -$153K |
|
|
SCLN
2816
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $3.25M | ﹤0.01% |
714,887
-75,579
| -10% | -$344K |
|
|
NJ
2817
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $3.25M | ﹤0.01% |
211,394
+14,218
| +7% | +$219K |
|
|
OABC
2818
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $3.25M | ﹤0.01% |
142,533
-12,335
| -8% | -$281K |
|
2819
Vanguard High Dividend Yield ETF
VYM
$65B
| $3.24M | ﹤0.01% |
51,406
-3,139
| -6% | -$198K |
|
|
DOC
2820
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.24M | ﹤0.01% |
232,572
+21,879
| +10% | +$305K |
|
2821
Utah Medical Products
UTMD
$200M
| $3.23M | ﹤0.01% |
55,863
-2,535
| -4% | -$147K |
|
2822
Evolution Petroleum
EPM
$179M
| $3.23M | ﹤0.01% |
253,564
-10,726
| -4% | -$137K |
|
|
PGNX
2823
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $3.23M | ﹤0.01% |
788,855
-67,634
| -8% | -$277K |
|
|
CHDX
2824
DELISTED
CHINDEX INTL INC
CHDX
| $3.23M | ﹤0.01% |
169,064
-18,610
| -10% | -$355K |
|
|
DSCI
2825
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $3.23M | ﹤0.01% |
254,420
+43,938
| +21% | +$557K |
|