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 | |
|---|---|---|---|---|---|---|
3126
NatWest
NWG
$58.2B
| $1.97M | ﹤0.01% |
176,380
+12,187
| +7% | +$136K |
|
|
OMED
3127
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.96M | ﹤0.01% |
58,189
-5,787
| -9% | -$195K |
|
3128
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.96M | ﹤0.01% |
50,130
-14,441
| -22% | -$564K |
|
|
GAF
3129
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
| $1.96M | ﹤0.01% |
27,935
+20
| +0.1% | +$1.4K |
|
|
HEOP
3130
DELISTED
Heritage Oaks Bancorp
HEOP
| $1.96M | ﹤0.01% |
241,917
-16,058
| -6% | -$130K |
|
|
RST
3131
DELISTED
ROSETTA STONE INC
RST
| $1.95M | ﹤0.01% |
173,420
-15,240
| -8% | -$171K |
|
|
CUNB
3132
DELISTED
CU Bancorp
CUNB
| $1.94M | ﹤0.01% |
105,594
-7,462
| -7% | -$137K |
|
3133
First Bancorp
FNLC
$301M
| $1.94M | ﹤0.01% |
119,049
-9,358
| -7% | -$153K |
|
3134
Neonode
NEON
$72.3M
| $1.94M | ﹤0.01% |
34,121
-2,492
| -7% | -$142K |
|
3135
LGI Homes
LGIH
$1.39B
| $1.94M | ﹤0.01% |
112,362
-9,397
| -8% | -$162K |
|
|
TTPH
3136
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.94M | ﹤0.01% |
8,899
-895
| -9% | -$195K |
|
3137
Johnson Outdoors
JOUT
$422M
| $1.93M | ﹤0.01% |
75,933
-6,287
| -8% | -$160K |
|
3138
Western New England Bancorp
WNEB
$250M
| $1.93M | ﹤0.01% |
259,043
-29,388
| -10% | -$219K |
|
|
URG
3139
Ur-Energy
URG
$533M
| $1.93M | ﹤0.01% |
1,244,152
-143,037
| -10% | -$222K |
|
|
APAGF
3140
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $1.93M | ﹤0.01% |
133,459
-11,420
| -8% | -$165K |
|
3141
Jakks Pacific
JAKK
$199M
| $1.93M | ﹤0.01% |
26,672
-2,128
| -7% | -$154K |
|
|
VITC
3142
DELISTED
VITACOST COM INC COM STK (DE)
VITC
| $1.93M | ﹤0.01% |
271,607
-25,441
| -9% | -$180K |
|
|
FFNW
3143
DELISTED
First Financial Northwest, Inc
FFNW
| $1.91M | ﹤0.01% |
188,429
-17,647
| -9% | -$179K |
|
|
EQM
3144
DELISTED
EQM Midstream Partners, LP
EQM
| $1.91M | ﹤0.01% |
27,186
+2,033
| +8% | +$143K |
|
|
NOR
3145
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $1.91M | ﹤0.01% |
66,350
-8,685
| -12% | -$250K |
|
3146
Cooper-Standard Automotive
CPS
$667M
| $1.9M | ﹤0.01% |
26,951
+126
| +0.5% | +$8.9K |
|
|
TWER
3147
DELISTED
Towerstream Corporation Common Stock
TWER
| $1.9M | ﹤0.01% |
40,501
-4,202
| -9% | -$197K |
|
|
EPZM
3148
DELISTED
Epizyme, Inc
EPZM
| $1.89M | ﹤0.01% |
83,166
+4,989
| +6% | +$114K |
|
|
BRP
3149
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $1.89M | ﹤0.01% |
90,301
+57,430
| +175% | +$1.2M |
|
3150
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.89M | ﹤0.01% |
21,754
-1,110
| -5% | -$96.4K |
|