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 | |
|---|---|---|---|---|---|---|
3301
Dawson Geophysical
DWSN
$49.1M
| $1.3M | ﹤0.01% |
76,684
-5,905
| -7% | -$100K |
|
3302
NL Industries
NL
$295M
| $1.3M | ﹤0.01% |
120,300
-5,420
| -4% | -$58.8K |
|
3303
Inovio Pharmaceuticals
INO
$126M
| $1.3M | ﹤0.01% |
8,128
+634
| +8% | +$101K |
|
|
EARN
3304
Ellington Residential Mortgage REIT
EARN
$212M
| $1.3M | ﹤0.01% |
76,603
-8,282
| -10% | -$140K |
|
|
TNAV
3305
DELISTED
Telenav Inc.
TNAV
| $1.29M | ﹤0.01% |
216,722
-9,342
| -4% | -$55.7K |
|
3306
CEMIG Preferred Shares
CIG
$5.84B
| $1.29M | ﹤0.01% |
371,545
+34,569
| +10% | +$120K |
|
3307
Applied Optoelectronics
AAOI
$1.69B
| $1.28M | ﹤0.01% |
52,012
-5,539
| -10% | -$137K |
|
3308
Chegg
CHGG
$167M
| $1.28M | ﹤0.01% |
183,160
-17,599
| -9% | -$123K |
|
3309
Innovative Solutions & Support
ISSC
$197M
| $1.28M | ﹤0.01% |
170,088
-11,632
| -6% | -$87.6K |
|
3310
STMicroelectronics
STM
$23.1B
| $1.28M | ﹤0.01% |
138,635
+26,816
| +24% | +$248K |
|
|
AMRS
3311
DELISTED
Amyris Inc.
AMRS
| $1.28M | ﹤0.01% |
22,912
-3,657
| -14% | -$204K |
|
|
ESSA
3312
DELISTED
ESSA Bancorp
ESSA
| $1.28M | ﹤0.01% |
117,757
-15,688
| -12% | -$171K |
|
3313
Aviat Networks
AVNW
$306M
| $1.28M | ﹤0.01% |
133,607
-11,176
| -8% | -$107K |
|
|
MVNR
3314
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $1.27M | ﹤0.01% |
70,918
-6,415
| -8% | -$115K |
|
|
HMTV
3315
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.27M | ﹤0.01% |
100,504
-5,969
| -6% | -$75.1K |
|
3316
C&F Financial
CFFI
$227M
| $1.26M | ﹤0.01% |
38,094
-3,805
| -9% | -$126K |
|
3317
eGain
EGAN
$220M
| $1.26M | ﹤0.01% |
178,909
-11,385
| -6% | -$80.4K |
|
|
SSNI
3318
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.25M | ﹤0.01% |
72,012
-5,025
| -7% | -$87.4K |
|
3319
Pampa Energía
PAM
$3.23B
| $1.25M | ﹤0.01% |
213,911
+150,104
| +235% | +$875K |
|
|
MDW
3320
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
| $1.25M | ﹤0.01% |
1,188,539
-179,268
| -13% | -$188K |
|
3321
SPDR S&P Biotech ETF
XBI
$5.43B
| $1.24M | ﹤0.01% |
26,148
+2,460
| +10% | +$117K |
|
|
LOV
3322
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $1.24M | ﹤0.01% |
236,536
-26,712
| -10% | -$140K |
|
3323
Horizon Technology Finance
HRZN
$291M
| $1.23M | ﹤0.01% |
98,521
+2,539
| +3% | +$31.8K |
|
|
IRG
3324
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $1.23M | ﹤0.01% |
87,424
-10,230
| -10% | -$144K |
|
|
MBRG
3325
DELISTED
Middleburg Financial Corp
MBRG
| $1.23M | ﹤0.01% |
69,724
-5,965
| -8% | -$105K |
|