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 | |
|---|---|---|---|---|---|---|
3401
Gannett
GCI
$620M
| $923K | ﹤0.01% |
+61,436
| New | +$923K |
|
3402
Malibu Boats
MBUU
$629M
| $921K | ﹤0.01% |
+41,450
| New | +$921K |
|
|
RCAP
3403
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $910K | ﹤0.01% |
23,356
+9,587
| +70% | +$374K |
|
|
RVNC
3404
DELISTED
Revance Therapeutics, Inc.
RVNC
| $901K | ﹤0.01% |
+28,591
| New | +$901K |
|
3405
Methanex
MEOH
$3.04B
| $898K | ﹤0.01% |
14,050
+7,878
| +128% | +$504K |
|
3406
iShares MSCI Canada ETF
EWC
$3.26B
| $893K | ﹤0.01% |
30,219
-34,856
| -54% | -$1.03M |
|
3407
Esperion Therapeutics
ESPR
$573M
| $891K | ﹤0.01% |
58,978
-5,020
| -8% | -$75.8K |
|
|
MBII
3408
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $886K | ﹤0.01% |
63,396
+2,922
| +5% | +$40.8K |
|
|
INXN
3409
DELISTED
Interxion Holding N.V.
INXN
| $880K | ﹤0.01% |
+36,713
| New | +$880K |
|
3410
Omega Flex
OFLX
$340M
| $879K | ﹤0.01% |
41,022
-711
| -2% | -$15.2K |
|
3411
Motorcar Parts of America
MPAA
$305M
| $856K | ﹤0.01% |
32,205
+2,224
| +7% | +$59.1K |
|
|
NVDQ
3412
DELISTED
Novadaq Technologies Inc.
NVDQ
| $856K | ﹤0.01% |
+38,398
| New | +$856K |
|
|
DWCH
3413
DELISTED
Datawatch Corp
DWCH
| $850K | ﹤0.01% |
31,321
+8,588
| +38% | +$233K |
|
|
HTCH
3414
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $842K | ﹤0.01% |
297,509
-18,452
| -6% | -$52.2K |
|
3415
Central Garden & Pet
CENT
$2.24B
| $841K | ﹤0.01% |
+129,368
| New | +$841K |
|
3416
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $834K | ﹤0.01% |
10,073
-70
| -0.7% | -$5.8K |
|
3417
Amicus Therapeutics
FOLD
$2.46B
| $831K | ﹤0.01% |
401,450
-25,142
| -6% | -$52K |
|
|
GARS
3418
DELISTED
Garrison Capital Inc.
GARS
| $829K | ﹤0.01% |
58,643
-5,593
| -9% | -$79.1K |
|
|
QRE
3419
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $829K | ﹤0.01% |
46,400
-17,596
| -27% | -$314K |
|
3420
Eldorado Gold
EGO
$5.7B
| $824K | ﹤0.01% |
29,531
+6,965
| +31% | +$194K |
|
|
PWE
3421
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $821K | ﹤0.01% |
98,279
+41,278
| +72% | +$345K |
|
3422
Kewaunee Scientific
KEQU
$125M
| $819K | ﹤0.01% |
50,219
+496
| +1% | +$8.09K |
|
3423
BlackBerry
BB
$2.32B
| $818K | ﹤0.01% |
101,206
+31,805
| +46% | +$257K |
|
|
MIC
3424
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $817K | ﹤0.01% |
14,274
+3,400
| +31% | +$195K |
|
3425
Vanguard Growth ETF
VUG
$190B
| $813K | ﹤0.01% |
8,695
-4,855
| -36% | -$454K |
|