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 | |
|---|---|---|---|---|---|---|
|
OSIR
2826
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $3.22M | ﹤0.01% |
245,463
-9,371
| -4% | -$123K |
|
2827
Twin Disc
TWIN
$190M
| $3.22M | ﹤0.01% |
122,220
-9,232
| -7% | -$243K |
|
|
TRIB
2828
Trinity Biotech
TRIB
$4.43M
| $3.21M | ﹤0.01% |
+26,500
| New | +$3.21M |
|
2829
Dime Community Bancshares
DCOM
$1.35B
| $3.21M | ﹤0.01% |
120,046
-13,773
| -10% | -$368K |
|
|
TRK
2830
DELISTED
Speedway Motorsports, Inc.
TRK
| $3.21M | ﹤0.01% |
171,155
-7,052
| -4% | -$132K |
|
|
HWCC
2831
DELISTED
Houston Wire & Cable Company
HWCC
| $3.2M | ﹤0.01% |
243,801
-21,888
| -8% | -$287K |
|
2832
Marchex
MCHX
$86.4M
| $3.2M | ﹤0.01% |
304,027
-2,547
| -0.8% | -$26.8K |
|
|
OME
2833
DELISTED
Omega Protein
OME
| $3.2M | ﹤0.01% |
264,737
-22,195
| -8% | -$268K |
|
|
REGI
2834
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.19M | ﹤0.01% |
266,323
-22,112
| -8% | -$265K |
|
|
BBBY
2835
Bed Bath & Beyond, Inc.
BBBY
$596M
| $3.19M | ﹤0.01% |
196,007
-13,140
| -6% | -$214K |
|
2836
Pacific Biosciences
PACB
$351M
| $3.18M | ﹤0.01% |
593,497
-46,751
| -7% | -$250K |
|
|
ONE
2837
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $3.17M | ﹤0.01% |
438,203
-7,541
| -2% | -$54.5K |
|
2838
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.16M | ﹤0.01% |
31,388
-837
| -3% | -$84.2K |
|
|
MCHB
2839
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $3.16M | ﹤0.01% |
161,322
-6,593
| -4% | -$129K |
|
|
CBK
2840
DELISTED
Christopher & Banks Corporation
CBK
| $3.15M | ﹤0.01% |
476,743
-32,217
| -6% | -$213K |
|
|
CBEY
2841
DELISTED
CBEYOND INC COM STK
CBEY
| $3.14M | ﹤0.01% |
433,703
+38,328
| +10% | +$278K |
|
2842
Curis
CRIS
$22.7M
| $3.13M | ﹤0.01% |
11,109
-829
| -7% | -$234K |
|
2843
Vanguard Real Estate ETF
VNQ
$34.8B
| $3.13M | ﹤0.01% |
44,253
+10,487
| +31% | +$741K |
|
2844
CRA International
CRAI
$1.3B
| $3.11M | ﹤0.01% |
141,344
-9,571
| -6% | -$210K |
|
2845
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.09M | ﹤0.01% |
3,277,179
+75,680
| +2% | +$71.4K |
|
2846
Global Indemnity Group
GBLI
$428M
| $3.09M | ﹤0.01% |
117,118
-16,374
| -12% | -$431K |
|
2847
Digimarc
DMRC
$204M
| $3.09M | ﹤0.01% |
98,245
-5,118
| -5% | -$161K |
|
2848
New Oriental
EDU
$8.79B
| $3.09M | ﹤0.01% |
105,109
+62,955
| +149% | +$1.85M |
|
|
OILT
2849
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $3.08M | ﹤0.01% |
+80,000
| New | +$3.08M |
|
2850
Smith & Nephew
SNN
$16.4B
| $3.07M | ﹤0.01% |
100,353
+8,123
| +9% | +$248K |
|