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 | |
|---|---|---|---|---|---|---|
2876
OneSpan
OSPN
$588M
| $2.97M | ﹤0.01% |
393,690
-29,446
| -7% | -$222K |
|
|
MNTX
2877
DELISTED
Manitex International, Inc.
MNTX
| $2.97M | ﹤0.01% |
181,947
-5,551
| -3% | -$90.5K |
|
2878
Karyopharm Therapeutics
KPTI
$55.9M
| $2.96M | ﹤0.01% |
6,398
-666
| -9% | -$309K |
|
|
WMAR
2879
DELISTED
West Marine Inc
WMAR
| $2.96M | ﹤0.01% |
260,494
+12,610
| +5% | +$143K |
|
|
BKYF
2880
DELISTED
BK KY FINL CORP
BKYF
| $2.96M | ﹤0.01% |
78,754
-8,241
| -9% | -$309K |
|
|
BNFT
2881
DELISTED
Benefitfocus, Inc.
BNFT
| $2.95M | ﹤0.01% |
62,778
-5,841
| -9% | -$274K |
|
2882
Vishay Precision Group
VPG
$416M
| $2.95M | ﹤0.01% |
169,657
-13,079
| -7% | -$227K |
|
2883
Cross Country Healthcare
CCRN
$411M
| $2.94M | ﹤0.01% |
364,660
-41,402
| -10% | -$334K |
|
2884
Agilysys
AGYS
$2.97B
| $2.94M | ﹤0.01% |
219,417
-18,748
| -8% | -$251K |
|
2885
Limoneira
LMNR
$275M
| $2.93M | ﹤0.01% |
129,329
-60,100
| -32% | -$1.36M |
|
|
FUBC
2886
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
| $2.93M | ﹤0.01% |
382,564
-35,852
| -9% | -$275K |
|
|
TBNK
2887
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.92M | ﹤0.01% |
135,380
-10,082
| -7% | -$218K |
|
|
INSY
2888
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.92M | ﹤0.01% |
141,182
-66,634
| -32% | -$1.38M |
|
2889
Commercial Vehicle Group
CVGI
$72.9M
| $2.92M | ﹤0.01% |
320,544
-32,670
| -9% | -$298K |
|
2890
Franklin Covey
FC
$240M
| $2.92M | ﹤0.01% |
147,654
-8,821
| -6% | -$174K |
|
|
NGD
2891
New Gold Inc
NGD
$5.16B
| $2.92M | ﹤0.01% |
598,174
+21,623
| +4% | +$106K |
|
|
AFAM
2892
DELISTED
Almost Family Inc
AFAM
| $2.92M | ﹤0.01% |
126,236
-8,490
| -6% | -$196K |
|
2893
KVH Industries
KVHI
$119M
| $2.91M | ﹤0.01% |
221,108
-18,035
| -8% | -$237K |
|
|
CEMP
2894
DELISTED
Cempra, Inc.
CEMP
| $2.91M | ﹤0.01% |
251,867
-20,358
| -7% | -$235K |
|
|
MTEM
2895
DELISTED
Molecular Templates, Inc.
MTEM
| $2.91M | ﹤0.01% |
3,702
-368
| -9% | -$289K |
|
|
XOOM
2896
DELISTED
XOOM CORP COM
XOOM
| $2.9M | ﹤0.01% |
148,592
-7,375
| -5% | -$144K |
|
2897
Flexsteel Industries
FLXS
$258M
| $2.9M | ﹤0.01% |
77,084
-2,410
| -3% | -$90.6K |
|
2898
KRONOS Worldwide
KRO
$694M
| $2.9M | ﹤0.01% |
173,702
+9,511
| +6% | +$159K |
|
|
SWS
2899
DELISTED
SWS GROUP INC
SWS
| $2.89M | ﹤0.01% |
386,774
-36,108
| -9% | -$270K |
|
|
CCF
2900
DELISTED
Chase Corporation
CCF
| $2.89M | ﹤0.01% |
91,667
-7,098
| -7% | -$224K |
|