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 | |
|---|---|---|---|---|---|---|
3526
VanEck Agribusiness ETF
MOO
$627M
| $511K | ﹤0.01% |
9,400
-9,950
| -51% | -$541K |
|
|
ENZN
3527
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $507K | ﹤0.01% |
492,591
-48,365
| -9% | -$49.8K |
|
3528
Cassava Sciences
SAVA
$102M
| $495K | ﹤0.01% |
12,850
-229
| -2% | -$8.82K |
|
3529
LG Display
LPL
$4.46B
| $486K | ﹤0.01% |
38,917
-1,615
| -4% | -$20.2K |
|
|
DLA
3530
DELISTED
Delta Apparel Inc.
DLA
| $481K | ﹤0.01% |
29,368
+1,255
| +4% | +$20.6K |
|
3531
Build-A-Bear
BBW
$977M
| $479K | ﹤0.01% |
49,737
+4,819
| +11% | +$46.4K |
|
3532
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $479K | ﹤0.01% |
60,403
-30,493
| -34% | -$242K |
|
3533
Traws Pharma
TRAW
$13.5M
| $479K | ﹤0.01% |
1
| – | – |
|
|
CBIO
3534
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $477K | ﹤0.01% |
+292
| New | +$477K |
|
|
ADEP
3535
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
| $475K | ﹤0.01% |
24,991
+1,316
| +6% | +$25K |
|
|
HILL
3536
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $475K | ﹤0.01% |
122,712
+14,849
| +14% | +$57.5K |
|
|
KONA
3537
DELISTED
Kona Grill, Inc.
KONA
| $471K | ﹤0.01% |
23,106
+303
| +1% | +$6.18K |
|
|
GKNT
3538
DELISTED
GEEKNET INC COM NEW
GKNT
| $471K | ﹤0.01% |
33,555
+1,534
| +5% | +$21.5K |
|
3539
Braskem
BAK
$1.33B
| $467K | ﹤0.01% |
29,903
-276
| -0.9% | -$4.31K |
|
3540
AerCap
AER
$21.8B
| $465K | ﹤0.01% |
11,040
-549
| -5% | -$23.1K |
|
3541
Vanguard Extended Market ETF
VXF
$24.2B
| $465K | ﹤0.01% |
5,474
| – | – |
|
3542
WisdomTree US LargeCap Fund
EPS
$1.25B
| $462K | ﹤0.01% |
+21,159
| New | +$462K |
|
|
WUBA
3543
DELISTED
58.COM INC
WUBA
| $462K | ﹤0.01% |
+11,100
| New | +$462K |
|
3544
Inogen
INGN
$231M
| $461K | ﹤0.01% |
+27,932
| New | +$461K |
|
|
EVRY
3545
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
| $461K | ﹤0.01% |
101,048
-9,397
| -9% | -$42.9K |
|
3546
SIFCO Industries
SIF
$46.3M
| $450K | ﹤0.01% |
14,750
+893
| +6% | +$27.2K |
|
|
SBR
3547
Sabine Royalty Trust
SBR
$1.12B
| $446K | ﹤0.01% |
+9,015
| New | +$446K |
|
3548
Mexco Energy
MXC
$17.1M
| $445K | ﹤0.01% |
57,640
| – | – |
|
3549
Beasley Broadcasting Group
BBGI
$9.62M
| $439K | ﹤0.01% |
2,412
+14
| +0.6% | +$2.55K |
|
3550
iShares US Healthcare ETF
IYH
$2.76B
| $439K | ﹤0.01% |
17,855
+2,445
| +16% | +$60.1K |
|