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 | |
|---|---|---|---|---|---|---|
|
LUB
3226
DELISTED
Luby's Inc.
LUB
| $1.58M | ﹤0.01% |
256,325
-22,139
| -8% | -$136K |
|
|
ADNC
3227
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $1.58M | ﹤0.01% |
126,337
-13,447
| -10% | -$168K |
|
|
ARQL
3228
DELISTED
Arqule Inc
ARQL
| $1.58M | ﹤0.01% |
770,043
-69,698
| -8% | -$143K |
|
|
TECUA
3229
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
| $1.57M | ﹤0.01% |
227,800
-16,802
| -7% | -$116K |
|
3230
Veeva Systems
VEEV
$45.3B
| $1.57M | ﹤0.01% |
58,803
+24,068
| +69% | +$643K |
|
3231
Copel
ELP
$6.92B
| $1.56M | ﹤0.01% |
297,965
+153,250
| +106% | +$803K |
|
|
PMFG
3232
DELISTED
PMFG INC COM STK (DE)
PMFG
| $1.56M | ﹤0.01% |
260,650
-27,969
| -10% | -$167K |
|
|
DEG
3233
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $1.55M | ﹤0.01% |
85,592
+9,064
| +12% | +$165K |
|
3234
Alpha and Omega Semiconductor
AOSL
$853M
| $1.55M | ﹤0.01% |
210,483
-17,772
| -8% | -$131K |
|
|
SHLO
3235
DELISTED
Shiloh Industries Inc
SHLO
| $1.53M | ﹤0.01% |
86,157
-5,515
| -6% | -$97.9K |
|
|
NSPH
3236
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $1.53M | ﹤0.01% |
35,524
-4,688
| -12% | -$202K |
|
3237
Consumer Portfolio Services
CPSS
$190M
| $1.52M | ﹤0.01% |
222,812
-20,776
| -9% | -$142K |
|
3238
Companhia Siderúrgica Nacional
SID
$2.01B
| $1.52M | ﹤0.01% |
349,448
+23,034
| +7% | +$100K |
|
|
IHC
3239
DELISTED
Independence Holding Company
IHC
| $1.52M | ﹤0.01% |
113,102
-8,094
| -7% | -$109K |
|
3240
Vanguard Large-Cap ETF
VV
$45.3B
| $1.52M | ﹤0.01% |
17,638
-52
| -0.3% | -$4.47K |
|
|
CARB
3241
DELISTED
Carbonite Inc
CARB
| $1.52M | ﹤0.01% |
148,750
-15,300
| -9% | -$156K |
|
3242
Lineage Cell Therapeutics
LCTX
$306M
| $1.52M | ﹤0.01% |
570,291
-44,053
| -7% | -$117K |
|
|
EVEP
3243
DELISTED
EV Energy Partners, L.P.
EVEP
| $1.51M | ﹤0.01% |
45,171
+2,697
| +6% | +$90.3K |
|
|
OHAI
3244
DELISTED
OHA Investment Corporation
OHAI
| $1.51M | ﹤0.01% |
223,772
-23,008
| -9% | -$155K |
|
3245
Alliance Resource Partners
ARLP
$2.92B
| $1.51M | ﹤0.01% |
35,854
-5,848
| -14% | -$246K |
|
|
EGIO
3246
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.51M | ﹤0.01% |
17,302
-2,174
| -11% | -$189K |
|
3247
TG Therapeutics
TGTX
$5.1B
| $1.51M | ﹤0.01% |
218,428
+5,102
| +2% | +$35.2K |
|
|
QADA
3248
DELISTED
QAD Inc.
QADA
| $1.5M | ﹤0.01% |
73,516
-2,751
| -4% | -$56.2K |
|
|
IBCA
3249
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $1.5M | ﹤0.01% |
201,349
-14,619
| -7% | -$109K |
|
|
LITS
3250
Lite Strategy, Inc. Common Stock
LITS
$96.2M
| $1.49M | ﹤0.01% |
6,707
-801
| -11% | -$178K |
|