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 | |
|---|---|---|---|---|---|---|
|
MRLN
2951
DELISTED
Marlin Business Services Corp
MRLN
| $2.62M | ﹤0.01% |
125,672
-9,281
| -7% | -$193K |
|
|
TOWR
2952
DELISTED
Tower International, Inc.
TOWR
| $2.62M | ﹤0.01% |
96,095
-6,268
| -6% | -$171K |
|
2953
CGI
GIB
$20.8B
| $2.61M | ﹤0.01% |
84,388
+41,367
| +96% | +$1.28M |
|
|
PHLT
2954
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $2.61M | ﹤0.01% |
287,955
-22,983
| -7% | -$208K |
|
|
AVHI
2955
DELISTED
A V Homes, Inc.
AVHI
| $2.6M | ﹤0.01% |
143,487
-12,586
| -8% | -$228K |
|
|
DVR
2956
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $2.59M | ﹤0.01% |
1,524,441
+95,662
| +7% | +$163K |
|
|
ANAT
2957
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.59M | ﹤0.01% |
22,912
-4,168
| -15% | -$471K |
|
|
BOLT
2958
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $2.59M | ﹤0.01% |
131,081
-6,269
| -5% | -$124K |
|
|
FGL
2959
DELISTED
Fidelity & Guaranty Life
FGL
| $2.59M | ﹤0.01% |
109,702
+38,056
| +53% | +$898K |
|
|
VRNG
2960
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $2.59M | ﹤0.01% |
74,559
-1,789
| -2% | -$62.1K |
|
|
LDRH
2961
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $2.57M | ﹤0.01% |
74,938
-2,134
| -3% | -$73.2K |
|
2962
iShares US Telecommunications ETF
IYZ
$607M
| $2.57M | ﹤0.01% |
85,737
+3,997
| +5% | +$120K |
|
|
AEPI
2963
DELISTED
AEP Industries Inc
AEPI
| $2.56M | ﹤0.01% |
69,118
-3,689
| -5% | -$137K |
|
|
CZZ
2964
DELISTED
Cosan Limited
CZZ
| $2.56M | ﹤0.01% |
224,235
+139,445
| +164% | +$1.59M |
|
2965
Casella Waste Systems
CWST
$5.79B
| $2.55M | ﹤0.01% |
499,314
-49,216
| -9% | -$251K |
|
2966
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $2.55M | ﹤0.01% |
20,763
+11,193
| +117% | +$1.37M |
|
2967
PennyMac Financial
PFSI
$6.44B
| $2.54M | ﹤0.01% |
152,854
-11,144
| -7% | -$185K |
|
2968
AMES National
ATLO
$182M
| $2.54M | ﹤0.01% |
115,286
-7,972
| -6% | -$176K |
|
2969
Village Super Market
VLGEA
$580M
| $2.54M | ﹤0.01% |
96,283
-4,032
| -4% | -$106K |
|
2970
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.54M | ﹤0.01% |
230,946
+3,734
| +2% | +$41.1K |
|
|
PGEM
2971
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $2.54M | ﹤0.01% |
201,046
-19,635
| -9% | -$248K |
|
|
VNR
2972
DELISTED
Vanguard Natural Resources, LLC
VNR
| $2.53M | ﹤0.01% |
84,947
-9,385
| -10% | -$279K |
|
|
SNAK
2973
DELISTED
Inventure Foods, Inc.
SNAK
| $2.53M | ﹤0.01% |
180,787
-11,438
| -6% | -$160K |
|
|
IMN
2974
DELISTED
Imation
IMN
| $2.52M | ﹤0.01% |
437,397
-46,879
| -10% | -$271K |
|
2975
Weyco Group
WEYS
$280M
| $2.52M | ﹤0.01% |
93,371
-4,704
| -5% | -$127K |
|