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 | |
|---|---|---|---|---|---|---|
|
SOHU
2901
Sohu.com
SOHU
$480M
| $2.89M | ﹤0.01% |
44,401
+32,601
| +276% | +$2.12M |
|
|
FUEL
2902
DELISTED
Rocket Fuel Inc.
FUEL
| $2.89M | ﹤0.01% |
67,372
+3,168
| +5% | +$136K |
|
2903
CNB Financial Corp
CCNE
$761M
| $2.88M | ﹤0.01% |
162,938
-14,239
| -8% | -$252K |
|
|
PWOD
2904
DELISTED
Penns Woods Bancorp
PWOD
| $2.88M | ﹤0.01% |
88,479
-5,714
| -6% | -$186K |
|
2905
DallasNews
DALN
$76.5M
| $2.87M | ﹤0.01% |
61,927
-6,833
| -10% | -$317K |
|
2906
VSE Corp
VSEC
$3.4B
| $2.87M | ﹤0.01% |
108,912
-6,424
| -6% | -$169K |
|
2907
HEICO Class A
HEI.A
$34.9B
| $2.87M | ﹤0.01% |
128,877
-7,693
| -6% | -$171K |
|
2908
Corcept Therapeutics
CORT
$7.68B
| $2.86M | ﹤0.01% |
656,126
-56,498
| -8% | -$246K |
|
2909
iShares Global Timber & Forestry ETF
WOOD
$247M
| $2.86M | ﹤0.01% |
55,138
-335
| -0.6% | -$17.4K |
|
2910
Peapack-Gladstone Financial
PGC
$517M
| $2.85M | ﹤0.01% |
129,389
-17,495
| -12% | -$385K |
|
2911
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $2.84M | ﹤0.01% |
197,830
-3,571
| -2% | -$51.2K |
|
|
KCLI
2912
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $2.82M | ﹤0.01% |
58,494
-4,371
| -7% | -$211K |
|
|
HOME
2913
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
| $2.82M | ﹤0.01% |
181,029
-15,864
| -8% | -$247K |
|
|
BEBE
2914
DELISTED
Bebe Stores Inc
BEBE
| $2.81M | ﹤0.01% |
45,893
-4,335
| -9% | -$265K |
|
|
NAVB
2915
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $2.81M | ﹤0.01% |
75,918
-8,163
| -10% | -$302K |
|
2916
Chunghwa Telecom
CHT
$34.8B
| $2.8M | ﹤0.01% |
91,298
-54,815
| -38% | -$1.68M |
|
2917
Fox Factory Holding Corp
FOXF
$1.14B
| $2.8M | ﹤0.01% |
148,216
+1,221
| +0.8% | +$23.1K |
|
2918
Energy Recovery
ERII
$764M
| $2.8M | ﹤0.01% |
525,967
-73,450
| -12% | -$391K |
|
2919
Travelzoo
TZOO
$105M
| $2.79M | ﹤0.01% |
122,023
-8,751
| -7% | -$200K |
|
|
MN
2920
DELISTED
MANNING & NAPIER, INC.
MN
| $2.79M | ﹤0.01% |
166,624
-16,329
| -9% | -$274K |
|
|
NIHD
2921
DELISTED
NII HOLDINGS INC CL B
NIHD
| $2.79M | ﹤0.01% |
2,343,666
-117,526
| -5% | -$140K |
|
2922
Tilly's
TLYS
$57.3M
| $2.78M | ﹤0.01% |
237,964
+62,770
| +36% | +$734K |
|
|
VIRX
2923
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $2.78M | ﹤0.01% |
2,001
-158
| -7% | -$219K |
|
|
EBSB
2924
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.78M | ﹤0.01% |
265,782
-29,422
| -10% | -$307K |
|
2925
KT
KT
$9.52B
| $2.77M | ﹤0.01% |
199,323
+135,638
| +213% | +$1.88M |
|