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 | |
|---|---|---|---|---|---|---|
2976
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
| $2.52M | ﹤0.01% |
10,079,655
-1,790,940
| -15% | -$448K |
|
|
CLUB
2977
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $2.52M | ﹤0.01% |
296,638
-32,727
| -10% | -$278K |
|
2978
MIND Technology
MIND
$65.3M
| $2.52M | ﹤0.01% |
18,052
-1,655
| -8% | -$231K |
|
|
WTSL
2979
DELISTED
WET SEAL INC CL-A
WTSL
| $2.51M | ﹤0.01% |
1,900,960
-106,597
| -5% | -$141K |
|
|
AMNB
2980
DELISTED
American National Bankshares Inc
AMNB
| $2.51M | ﹤0.01% |
106,661
-10,087
| -9% | -$237K |
|
|
PRGX
2981
DELISTED
PRGX Global, Inc.
PRGX
| $2.51M | ﹤0.01% |
361,846
-35,825
| -9% | -$248K |
|
2982
PLDT
PHI
$4.22B
| $2.51M | ﹤0.01% |
41,096
+17,748
| +76% | +$1.08M |
|
2983
Vicor
VICR
$2.28B
| $2.5M | ﹤0.01% |
244,816
-14,084
| -5% | -$144K |
|
2984
National Research Corp
NRC
$369M
| $2.49M | ﹤0.01% |
150,257
-11,015
| -7% | -$183K |
|
|
TI
2985
DELISTED
Telecom Italia
TI
| $2.49M | ﹤0.01% |
211,332
+25,812
| +14% | +$304K |
|
2986
WIX.com
WIX
$9.56B
| $2.49M | ﹤0.01% |
108,333
+32,586
| +43% | +$749K |
|
|
STML
2987
DELISTED
Stemline Therapeutics, Inc.
STML
| $2.49M | ﹤0.01% |
122,163
-11,521
| -9% | -$235K |
|
|
WW
2988
DELISTED
WW International
WW
| $2.48M | ﹤0.01% |
120,892
-1,126
| -0.9% | -$23.1K |
|
2989
Winmark
WINA
$1.74B
| $2.48M | ﹤0.01% |
32,778
-2,328
| -7% | -$176K |
|
|
SJR
2990
DELISTED
Shaw Communications Inc.
SJR
| $2.48M | ﹤0.01% |
103,555
+20,752
| +25% | +$496K |
|
2991
Banc of California
BANC
$2.62B
| $2.47M | ﹤0.01% |
201,640
-21,529
| -10% | -$264K |
|
|
END
2992
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $2.47M | ﹤0.01% |
760,762
+121,374
| +19% | +$394K |
|
2993
iShares MSCI Japan ETF
EWJ
$15.7B
| $2.46M | ﹤0.01% |
54,269
+21,344
| +65% | +$968K |
|
|
TIS
2994
DELISTED
Orchids Paper Products, Inc.
TIS
| $2.46M | ﹤0.01% |
80,296
-8,749
| -10% | -$268K |
|
2995
Artesian Resources
ARTNA
$340M
| $2.45M | ﹤0.01% |
109,113
-5,319
| -5% | -$119K |
|
2996
Tandem Diabetes Care
TNDM
$829M
| $2.45M | ﹤0.01% |
11,067
-1,122
| -9% | -$248K |
|
2997
Vanguard Materials ETF
VAW
$2.89B
| $2.44M | ﹤0.01% |
22,986
-2,500
| -10% | -$266K |
|
|
DSPG
2998
DELISTED
DSP Group Inc
DSPG
| $2.44M | ﹤0.01% |
282,553
-34,888
| -11% | -$301K |
|
2999
Preformed Line Products
PLPC
$979M
| $2.43M | ﹤0.01% |
35,468
-2,615
| -7% | -$179K |
|
|
JMBA
3000
DELISTED
Jamba, Inc.
JMBA
| $2.43M | ﹤0.01% |
202,646
-21,438
| -10% | -$257K |
|