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 | |
|---|---|---|---|---|---|---|
|
XRM
3051
DELISTED
Xerium Technologies Inc (new)
XRM
| $2.24M | ﹤0.01% |
139,292
-12,914
| -8% | -$207K |
|
|
JONE
3052
DELISTED
Jones Energy, Inc.
JONE
| $2.24M | ﹤0.01% |
8,028
-254
| -3% | -$70.7K |
|
3053
Northrim BanCorp
NRIM
$504M
| $2.22M | ﹤0.01% |
86,513
-6,184
| -7% | -$159K |
|
|
BREW
3054
DELISTED
Craft Brew Alliance, Inc.
BREW
| $2.22M | ﹤0.01% |
145,317
-14,902
| -9% | -$228K |
|
3055
Suburban Propane Partners
SPH
$1.21B
| $2.21M | ﹤0.01% |
53,297
-7,813
| -13% | -$325K |
|
|
DRTX
3056
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
| $2.21M | ﹤0.01% |
163,932
-19,003
| -10% | -$256K |
|
|
HCCI
3057
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.2M | ﹤0.01% |
121,458
+2,589
| +2% | +$47K |
|
|
NMRX
3058
DELISTED
Numerex Corp
NMRX
| $2.2M | ﹤0.01% |
201,585
+2,847
| +1% | +$31.1K |
|
3059
Blackstone Mortgage Trust
BXMT
$3.35B
| $2.2M | ﹤0.01% |
76,386
+18,370
| +32% | +$528K |
|
|
ACW
3060
DELISTED
Accuride Corp
ACW
| $2.19M | ﹤0.01% |
495,121
-56,806
| -10% | -$252K |
|
|
CUTR
3061
DELISTED
Cutera, Inc.
CUTR
| $2.19M | ﹤0.01% |
195,950
-12,681
| -6% | -$142K |
|
3062
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $2.19M | ﹤0.01% |
91,637
-2,446
| -3% | -$58.4K |
|
3063
Monarch Casino & Resort
MCRI
$1.9B
| $2.18M | ﹤0.01% |
117,901
-11,248
| -9% | -$208K |
|
|
MPO
3064
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $2.18M | ﹤0.01% |
40,707
-4,550
| -10% | -$244K |
|
|
ALR.PRB
3065
DELISTED
Alere Inc
ALR.PRB
| $2.18M | ﹤0.01% |
7,523
| – | – |
|
3066
Melco Resorts & Entertainment
MLCO
$3.75B
| $2.18M | ﹤0.01% |
56,371
-10,364
| -16% | -$401K |
|
3067
MidWestOne Financial Group
MOFG
$604M
| $2.18M | ﹤0.01% |
86,287
-8,039
| -9% | -$203K |
|
|
MR
3068
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $2.18M | ﹤0.01% |
67,270
+38,502
| +134% | +$1.25M |
|
|
BMCH
3069
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.17M | ﹤0.01% |
106,771
+5,603
| +6% | +$114K |
|
|
HDNG
3070
DELISTED
Hardinge Inc
HDNG
| $2.17M | ﹤0.01% |
150,530
-14,332
| -9% | -$206K |
|
|
AD
3071
Array Digital Infrastructure, Inc.
AD
$4.41B
| $2.16M | ﹤0.01% |
52,669
-3,250
| -6% | -$133K |
|
3072
MacroGenics
MGNX
$100M
| $2.16M | ﹤0.01% |
77,584
-1,632
| -2% | -$45.4K |
|
|
AFOP
3073
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $2.16M | ﹤0.01% |
149,075
-11,267
| -7% | -$163K |
|
|
FFKT
3074
DELISTED
Farmers Capital Bank Corp
FFKT
| $2.16M | ﹤0.01% |
95,969
-8,472
| -8% | -$190K |
|
3075
Culp
CULP
$59.5M
| $2.15M | ﹤0.01% |
109,086
-6,052
| -5% | -$119K |
|