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 | |
|---|---|---|---|---|---|---|
|
GOLD
3201
DELISTED
Randgold Resources Ltd
GOLD
| $1.7M | ﹤0.01% |
23,002
+8,654
| +60% | +$640K |
|
3202
Gyre Therapeutics
GYRE
$711M
| $1.68M | ﹤0.01% |
450
-45
| -9% | -$168K |
|
3203
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $1.67M | ﹤0.01% |
33,996
-12,478
| -27% | -$612K |
|
|
SNOW
3204
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.67M | ﹤0.01% |
+127,842
| New | +$1.67M |
|
3205
Reading International Class A
RDI
$33.8M
| $1.66M | ﹤0.01% |
225,749
-19,593
| -8% | -$144K |
|
3206
Home Bancorp
HBCP
$433M
| $1.65M | ﹤0.01% |
78,345
-8,159
| -9% | -$171K |
|
|
SGM
3207
DELISTED
Stonegate Mortgage Corporation
SGM
| $1.65M | ﹤0.01% |
110,655
-8,768
| -7% | -$130K |
|
|
WCIC
3208
DELISTED
WCI Communities, Inc.
WCIC
| $1.64M | ﹤0.01% |
83,180
-5,044
| -6% | -$99.6K |
|
|
STSI
3209
DELISTED
STAR SCIENTIFIC INC
STSI
| $1.64M | ﹤0.01% |
2,092,894
-230,059
| -10% | -$181K |
|
3210
Genie Energy
GNE
$404M
| $1.63M | ﹤0.01% |
163,888
-15,697
| -9% | -$157K |
|
|
MFLX
3211
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $1.63M | ﹤0.01% |
127,538
-11,235
| -8% | -$144K |
|
|
SKH
3212
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $1.62M | ﹤0.01% |
307,614
-22,283
| -7% | -$117K |
|
|
DXM
3213
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $1.62M | ﹤0.01% |
175,505
-17,236
| -9% | -$159K |
|
3214
Daily Journal
DJCO
$562M
| $1.61M | ﹤0.01% |
9,316
-1,783
| -16% | -$309K |
|
|
ANCX
3215
DELISTED
Access National Corporation
ANCX
| $1.61M | ﹤0.01% |
99,447
-7,889
| -7% | -$128K |
|
|
NASB
3216
DELISTED
NASB FINL INC
NASB
| $1.61M | ﹤0.01% |
63,795
-3,541
| -5% | -$89.3K |
|
3217
Richardson Electronics
RELL
$141M
| $1.61M | ﹤0.01% |
149,339
-12,853
| -8% | -$138K |
|
3218
ASE Group
ASX
$24B
| $1.61M | ﹤0.01% |
289,361
+268,878
| +1,313% | +$1.49M |
|
3219
NGL Energy Partners
NGL
$740M
| $1.61M | ﹤0.01% |
42,788
+1,648
| +4% | +$61.9K |
|
|
ALIM
3220
DELISTED
Alimera Sciences, Inc.
ALIM
| $1.61M | ﹤0.01% |
13,573
-575
| -4% | -$68K |
|
3221
NeoGenomics
NEO
$1.03B
| $1.6M | ﹤0.01% |
461,461
+8,229
| +2% | +$28.5K |
|
3222
Harvard Bioscience
HBIO
$19.7M
| $1.59M | ﹤0.01% |
334,484
-22,836
| -6% | -$108K |
|
|
TAX
3223
DELISTED
Liberty Tax, Inc. Class A
TAX
| $1.58M | ﹤0.01% |
57,076
-3,785
| -6% | -$105K |
|
|
VLP
3224
DELISTED
Valero Energy Partners LP
VLP
| $1.58M | ﹤0.01% |
+40,000
| New | +$1.58M |
|
3225
Clear Channel Outdoor Holdings
CCO
$651M
| $1.58M | ﹤0.01% |
173,634
-10,666
| -6% | -$97.2K |
|