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 | |
|---|---|---|---|---|---|---|
3351
TechTarget
TTGT
$427M
| $1.14M | ﹤0.01% |
157,835
-30,374
| -16% | -$219K |
|
|
BCRH
3352
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $1.12M | ﹤0.01% |
64,623
-3,693
| -5% | -$64.2K |
|
3353
Lifeway Foods
LWAY
$509M
| $1.12M | ﹤0.01% |
76,226
-4,584
| -6% | -$67.4K |
|
|
CBPX
3354
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.11M | ﹤0.01% |
+58,940
| New | +$1.11M |
|
3355
Calumet Specialty Products
CLMT
$1.51B
| $1.11M | ﹤0.01% |
42,865
-5,111
| -11% | -$132K |
|
3356
Alphatec Holdings
ATEC
$2.26B
| $1.11M | ﹤0.01% |
61,465
-7,496
| -11% | -$135K |
|
3357
Lincoln Educational Services
LINC
$622M
| $1.1M | ﹤0.01% |
292,054
-29,439
| -9% | -$111K |
|
|
PZE
3358
DELISTED
Petrobras Argentina S A
PZE
| $1.08M | ﹤0.01% |
+194,148
| New | +$1.08M |
|
|
SODA
3359
DELISTED
SodaStream International Ltd
SODA
| $1.08M | ﹤0.01% |
24,439
+10,780
| +79% | +$475K |
|
3360
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.07M | ﹤0.01% |
18,135
+2,052
| +13% | +$121K |
|
3361
Veracyte
VCYT
$2.43B
| $1.07M | ﹤0.01% |
62,359
-4,211
| -6% | -$72.1K |
|
|
CSBK
3362
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.07M | ﹤0.01% |
89,112
-32,375
| -27% | -$388K |
|
|
CRESY
3363
Cresud
CRESY
$518M
| $1.07M | ﹤0.01% |
129,340
+88,071
| +213% | +$726K |
|
|
RSYS
3364
DELISTED
Radisys Corp
RSYS
| $1.06M | ﹤0.01% |
293,841
-23,728
| -7% | -$85.2K |
|
|
HELI
3365
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $1.05M | ﹤0.01% |
+4,739
| New | +$1.05M |
|
|
CNOB
3366
DELISTED
CONNECTONE BANCORP INC
CNOB
| $1.04M | ﹤0.01% |
21,337
-1,903
| -8% | -$93.1K |
|
3367
KKR & Co
KKR
$128B
| $1.04M | ﹤0.01% |
45,652
+10,682
| +31% | +$244K |
|
|
EAC
3368
DELISTED
Erickson Incorporated
EAC
| $1.04M | ﹤0.01% |
53,956
-3,297
| -6% | -$63.7K |
|
|
PTX
3369
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $1.04M | ﹤0.01% |
19,388
-818
| -4% | -$43.8K |
|
3370
Tempest Therapeutics
TPST
$45.5M
| $1.04M | ﹤0.01% |
40
+3
| +8% | +$77.6K |
|
|
FGP
3371
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.03M | ﹤0.01% |
44,804
-19,849
| -31% | -$458K |
|
3372
Navios Maritime Partners
NMM
$1.4B
| $1.03M | ﹤0.01% |
3,505
+3
| +0.1% | +$877 |
|
3373
Silvercrest Asset Management
SAMG
$137M
| $1.02M | ﹤0.01% |
55,807
-4,431
| -7% | -$81.1K |
|
3374
Hallador Energy
HNRG
$763M
| $1.02M | ﹤0.01% |
118,798
-14,007
| -11% | -$120K |
|
3375
Columbia Emerging Markets Consumer ETF
ECON
$229M
| $1.02M | ﹤0.01% |
38,258
+1,587
| +4% | +$42.1K |
|