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 | |
|---|---|---|---|---|---|---|
3151
Nathan's Famous
NATH
$441M
| $1.89M | ﹤0.01% |
38,540
-2,150
| -5% | -$105K |
|
3152
Potbelly
PBPB
$514M
| $1.88M | ﹤0.01% |
104,906
-10,933
| -9% | -$195K |
|
3153
Stellus Capital Investment Corp
SCM
$402M
| $1.87M | ﹤0.01% |
130,010
-10,111
| -7% | -$145K |
|
|
OMCC
3154
Old Market Capital Corporation Common Stock
OMCC
$35.2M
| $1.87M | ﹤0.01% |
118,888
-2,110
| -2% | -$33.2K |
|
3155
RingCentral
RNG
$2.75B
| $1.87M | ﹤0.01% |
103,060
-11,071
| -10% | -$200K |
|
3156
UFP Technologies
UFPT
$1.54B
| $1.87M | ﹤0.01% |
76,573
-6,442
| -8% | -$157K |
|
3157
Turkcell
TKC
$4.86B
| $1.86M | ﹤0.01% |
135,344
+60,456
| +81% | +$833K |
|
3158
Ameresco
AMRC
$1.44B
| $1.86M | ﹤0.01% |
245,811
-23,206
| -9% | -$175K |
|
|
EPE
3159
DELISTED
EP Energy Corporation
EPE
| $1.85M | ﹤0.01% |
+94,747
| New | +$1.85M |
|
|
DGAS
3160
DELISTED
Delta Natural Gas Co Inc
DGAS
| $1.85M | ﹤0.01% |
89,490
-5,976
| -6% | -$124K |
|
3161
United States Lime & Minerals
USLM
$3.63B
| $1.85M | ﹤0.01% |
164,285
-7,900
| -5% | -$89K |
|
|
SIGM
3162
DELISTED
Sigma Designs Inc
SIGM
| $1.85M | ﹤0.01% |
387,616
-41,131
| -10% | -$196K |
|
3163
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $1.84M | ﹤0.01% |
3,373,168
-30,582
| -0.9% | -$16.7K |
|
3164
Farmer Brothers
FARM
$39.4M
| $1.84M | ﹤0.01% |
93,125
-14,123
| -13% | -$278K |
|
|
SNBC
3165
DELISTED
Sun Bancorp Inc
SNBC
| $1.83M | ﹤0.01% |
109,166
-10,573
| -9% | -$178K |
|
|
SPRT
3166
DELISTED
support.com, Inc.
SPRT
| $1.83M | ﹤0.01% |
239,400
-22,972
| -9% | -$176K |
|
|
GSOL
3167
DELISTED
Global Sources Ltd
GSOL
| $1.83M | ﹤0.01% |
204,228
-16,849
| -8% | -$151K |
|
3168
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.81M | ﹤0.01% |
202,868
-21,119
| -9% | -$189K |
|
|
EBTC
3169
DELISTED
Enterprise Bancorp
EBTC
| $1.81M | ﹤0.01% |
88,843
-7,187
| -7% | -$146K |
|
3170
United States Antimony
UAMY
$613M
| $1.8M | ﹤0.01% |
989,215
+961,086
| +3,417% | +$1.75M |
|
3171
Alico
ALCO
$260M
| $1.8M | ﹤0.01% |
47,690
-2,193
| -4% | -$82.7K |
|
|
ANAD
3172
DELISTED
ANADIGICS INC
ANAD
| $1.79M | ﹤0.01% |
1,054,885
-110,914
| -10% | -$189K |
|
|
THI
3173
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.79M | ﹤0.01% |
32,405
+4,428
| +16% | +$245K |
|
3174
Willis Lease Finance
WLFC
$1.13B
| $1.79M | ﹤0.01% |
87,330
+2,251
| +3% | +$46.1K |
|
|
BVH
3175
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.79M | ﹤0.01% |
18,387
-1,472
| -7% | -$143K |
|