Northern Trust

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
Cap. Flow
-$913M
Cap. Flow %
-0.29%
Top 10 Hldgs %
13.66%
Holding
4,269
New
153
Increased
1,667
Reduced
2,166
Closed
93

Top Buys

1
VZ icon
Verizon
VZ
+$643M
2
PRGO icon
Perrigo
PRGO
+$244M
3
EOG icon
EOG Resources
EOG
+$198M
4
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$116M
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$108M

Top Sells

1
XOM icon
Exxon Mobil
XOM
+$294M
2
ITW icon
Illinois Tool Works
ITW
+$250M
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$165M
4
MSFT icon
Microsoft
MSFT
+$156M
5
AAPL icon
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
TNK icon
3026
Teekay Tankers
TNK
$1.8B
$2.33M ﹤0.01%
82,140
-10,033
-11% -$284K
JBSS icon
3027
John B. Sanfilippo & Son
JBSS
$737M
$2.33M ﹤0.01%
100,977
-7,643
-7% -$176K
TREE icon
3028
LendingTree
TREE
$978M
$2.32M ﹤0.01%
74,829
-11,675
-13% -$362K
VSTM icon
3029
Verastem
VSTM
$598M
$2.32M ﹤0.01%
17,895
-1,842
-9% -$238K
SEP
3030
DELISTED
Spectra Engy Parters Lp
SEP
$2.31M ﹤0.01%
47,208
-23
-0% -$1.13K
HBNC icon
3031
Horizon Bancorp
HBNC
$833M
$2.31M ﹤0.01%
232,830
-21,121
-8% -$209K
AHH
3032
Armada Hoffler Properties
AHH
$596M
$2.31M ﹤0.01%
229,570
-21,775
-9% -$219K
TWGP
3033
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$2.31M ﹤0.01%
853,454
+82,263
+11% +$222K
IWS icon
3034
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$2.3M ﹤0.01%
33,499
+13,512
+68% +$929K
ALU
3035
DELISTED
ALCATEL-LUCENT ADR
ALU
$2.3M ﹤0.01%
590,256
+60,757
+11% +$237K
MRGE
3036
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$2.29M ﹤0.01%
939,910
+20,122
+2% +$49.1K
RLYP
3037
DELISTED
RELYPSA INC COM
RLYP
$2.29M ﹤0.01%
76,672
-6,807
-8% -$203K
ISLE
3038
DELISTED
Isle of Capri Casinos Inc
ISLE
$2.28M ﹤0.01%
297,823
-14,242
-5% -$109K
ECH icon
3039
iShares MSCI Chile ETF
ECH
$713M
$2.28M ﹤0.01%
+50,000
New +$2.28M
RNDY
3040
DELISTED
ROUNDYS INC COM STK
RNDY
$2.27M ﹤0.01%
330,468
-168,521
-34% -$1.16M
CWCO icon
3041
Consolidated Water Co
CWCO
$529M
$2.27M ﹤0.01%
172,536
-12,773
-7% -$168K
ESBF
3042
DELISTED
E S B FINL CORP
ESBF
$2.27M ﹤0.01%
173,710
-14,563
-8% -$190K
ISH
3043
DELISTED
INTL SHIPHOLDING CORP
ISH
$2.27M ﹤0.01%
76,997
-5,604
-7% -$165K
MILL
3044
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$2.27M ﹤0.01%
385,197
-33,038
-8% -$194K
BONT
3045
DELISTED
Bon-Ton Stores Inc/The
BONT
$2.25M ﹤0.01%
204,767
-17,775
-8% -$195K
SHYF
3046
DELISTED
The Shyft Group
SHYF
$2.25M ﹤0.01%
437,255
-53,145
-11% -$273K
RNWK
3047
DELISTED
RealNetworks Inc
RNWK
$2.25M ﹤0.01%
296,354
-24,644
-8% -$187K
CBD
3048
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2.24M ﹤0.01%
51,141
+28,803
+129% +$1.26M
REIS
3049
DELISTED
Reis, Inc.
REIS
$2.24M ﹤0.01%
123,955
-6,570
-5% -$119K
LEAF
3050
DELISTED
Leaf Group Ltd.
LEAF
$2.24M ﹤0.01%
232,304
-23,835
-9% -$229K
120 121
122
123 124