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 | |
|---|---|---|---|---|---|---|
3276
Enphase Energy
ENPH
$4.92B
| $1.41M | ﹤0.01% |
191,221
-20,366
| -10% | -$150K |
|
3277
TIM SA
TIMB
$10.3B
| $1.41M | ﹤0.01% |
54,107
+594
| +1% | +$15.4K |
|
|
UCP
3278
DELISTED
UCP, Inc.
UCP
| $1.4M | ﹤0.01% |
92,964
-5,436
| -6% | -$81.9K |
|
3279
Agnico Eagle Mines
AEM
$77B
| $1.4M | ﹤0.01% |
46,234
+5,517
| +14% | +$167K |
|
3280
Ultrapar
UGP
$4.1B
| $1.4M | ﹤0.01% |
116,100
+61,320
| +112% | +$738K |
|
|
FSGI
3281
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $1.39M | ﹤0.01% |
668,375
-42,761
| -6% | -$88.9K |
|
|
SALM
3282
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $1.39M | ﹤0.01% |
138,700
-9,652
| -7% | -$96.5K |
|
3283
Uranium Energy
UEC
$5.27B
| $1.38M | ﹤0.01% |
1,046,864
-115,151
| -10% | -$152K |
|
|
WX
3284
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.38M | ﹤0.01% |
+37,422
| New | +$1.38M |
|
|
RLOC
3285
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $1.38M | ﹤0.01% |
139,699
-630
| -0.4% | -$6.21K |
|
|
FBR
3286
DELISTED
Fibria Celulose Sa
FBR
| $1.37M | ﹤0.01% |
123,857
-378
| -0.3% | -$4.18K |
|
|
RALY
3287
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $1.36M | ﹤0.01% |
101,855
-231
| -0.2% | -$3.09K |
|
|
COCO
3288
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $1.36M | ﹤0.01% |
985,669
-97,605
| -9% | -$135K |
|
|
AAMC
3289
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $1.36M | ﹤0.01% |
2,151
+295
| +16% | +$187K |
|
|
JMP
3290
DELISTED
JMP Group LLC
JMP
| $1.36M | ﹤0.01% |
191,168
-14,739
| -7% | -$105K |
|
|
PLPM
3291
DELISTED
Planet Payment, Inc
PLPM
| $1.36M | ﹤0.01% |
495,064
+3,561
| +0.7% | +$9.76K |
|
|
BTH
3292
DELISTED
BLYTH,INC
BTH
| $1.35M | ﹤0.01% |
125,943
-11,988
| -9% | -$129K |
|
3293
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $1.34M | ﹤0.01% |
1,149,395
-58,788
| -5% | -$68.7K |
|
|
COB
3294
DELISTED
CommunityOne Bancorp
COB
| $1.34M | ﹤0.01% |
119,729
-10,621
| -8% | -$119K |
|
3295
Marine Products Corp
MPX
$316M
| $1.33M | ﹤0.01% |
177,443
-6,578
| -4% | -$49.5K |
|
3296
Hingham Institution for Saving
HIFS
$625M
| $1.32M | ﹤0.01% |
16,784
-401
| -2% | -$31.5K |
|
3297
Gold Fields
GFI
$33.7B
| $1.32M | ﹤0.01% |
356,930
+336,606
| +1,656% | +$1.24M |
|
|
RC
3298
Ready Capital
RC
$689M
| $1.31M | ﹤0.01% |
78,918
-4,725
| -6% | -$78.7K |
|
|
OXFD
3299
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.31M | ﹤0.01% |
65,294
-8,034
| -11% | -$161K |
|
|
TSYS
3300
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $1.31M | ﹤0.01% |
568,490
-48,218
| -8% | -$111K |
|