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 | |
|---|---|---|---|---|---|---|
|
SPDC
3101
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $2.06M | ﹤0.01% |
567,057
-43,552
| -7% | -$159K |
|
3102
Heritage Commerce
HTBK
$624M
| $2.06M | ﹤0.01% |
255,421
-23,566
| -8% | -$190K |
|
|
BBEP
3103
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $2.06M | ﹤0.01% |
103,027
-17,181
| -14% | -$343K |
|
3104
Paramount Gold Nevada
PZG
$73.6M
| $2.05M | ﹤0.01% |
1,668,673
-181,136
| -10% | -$223K |
|
3105
ProShares Short S&P500
SH
$1.22B
| $2.05M | ﹤0.01% |
10,388
+5,213
| +101% | +$1.03M |
|
|
BLUE
3106
DELISTED
bluebird bio
BLUE
| $2.05M | ﹤0.01% |
6,958
-462
| -6% | -$136K |
|
3107
Enanta Pharmaceuticals
ENTA
$177M
| $2.05M | ﹤0.01% |
51,239
-2,274
| -4% | -$90.9K |
|
|
NPTN
3108
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.05M | ﹤0.01% |
258,014
-25,617
| -9% | -$203K |
|
|
PETX
3109
DELISTED
Aratana Therapeutics, Inc.
PETX
| $2.05M | ﹤0.01% |
110,267
+18,955
| +21% | +$352K |
|
3110
SuRo Capital
SSSS
$221M
| $2.04M | ﹤0.01% |
309,518
-30,618
| -9% | -$202K |
|
3111
Frontline
FRO
$5.17B
| $2.03M | ﹤0.01% |
103,196
-21,812
| -17% | -$429K |
|
|
ISRL
3112
DELISTED
Isramco Inc
ISRL
| $2.03M | ﹤0.01% |
15,299
+111
| +0.7% | +$14.7K |
|
|
LUX
3113
DELISTED
Luxottica Group
LUX
| $2.02M | ﹤0.01% |
35,099
-71,770
| -67% | -$4.14M |
|
|
LXFT
3114
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.02M | ﹤0.01% |
57,620
-2,466
| -4% | -$86.5K |
|
|
PSMI
3115
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $2.02M | ﹤0.01% |
333,708
-26,966
| -7% | -$163K |
|
3116
Vanguard Mid-Cap ETF
VO
$88B
| $2.01M | ﹤0.01% |
17,721
-5
| -0% | -$568 |
|
|
TCP
3117
DELISTED
TC Pipelines LP
TCP
| $2.01M | ﹤0.01% |
41,993
-3,466
| -8% | -$166K |
|
|
FNBC
3118
DELISTED
First NBC Bank Holding Company
FNBC
| $1.99M | ﹤0.01% |
57,134
+11,554
| +25% | +$403K |
|
|
TAST
3119
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.99M | ﹤0.01% |
276,894
-27,773
| -9% | -$199K |
|
3120
Addus HomeCare
ADUS
$2.03B
| $1.98M | ﹤0.01% |
86,065
-5,762
| -6% | -$133K |
|
|
AERI
3121
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.98M | ﹤0.01% |
93,622
-9,972
| -10% | -$211K |
|
|
SKUL
3122
DELISTED
SKULLCANDY INC
SKUL
| $1.98M | ﹤0.01% |
215,710
-19,276
| -8% | -$177K |
|
|
CCXI
3123
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.98M | ﹤0.01% |
298,475
-31,723
| -10% | -$210K |
|
|
ARX
3124
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
| $1.98M | ﹤0.01% |
238,100
-23,894
| -9% | -$199K |
|
3125
1-800-Flowers.com
FLWS
$343M
| $1.97M | ﹤0.01% |
350,225
-39,382
| -10% | -$222K |
|