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 | |
|---|---|---|---|---|---|---|
|
IDXG
3676
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
| $285K | ﹤0.01% |
624
+19
| +3% | +$8.68K |
|
3677
iShares US Medical Devices ETF
IHI
$4.31B
| $284K | ﹤0.01% |
17,250
-2,040
| -11% | -$33.6K |
|
|
PMD
3678
DELISTED
Psychemedics Corporation
PMD
| $284K | ﹤0.01% |
16,548
+4,010
| +32% | +$68.8K |
|
3679
Cadiz
CDZI
$312M
| $283K | ﹤0.01% |
40,128
+7,610
| +23% | +$53.7K |
|
|
PFSW
3680
DELISTED
PFSweb, Inc.
PFSW
| $281K | ﹤0.01% |
31,171
+318
| +1% | +$2.87K |
|
|
RLH
3681
DELISTED
Red Lions Hotel Corporation
RLH
| $280K | ﹤0.01% |
48,158
+524
| +1% | +$3.05K |
|
|
PEO
3682
Adams Natural Resources Fund
PEO
$581M
| $279K | ﹤0.01% |
10,395
| – | – |
|
|
MFSF
3683
DELISTED
MutualFirst Financial Inc
MFSF
| $279K | ﹤0.01% |
14,677
+1,614
| +12% | +$30.7K |
|
3684
Century Casinos
CNTY
$76.3M
| $276K | ﹤0.01% |
38,451
-2,470
| -6% | -$17.7K |
|
3685
iShares US Technology ETF
IYW
$23.9B
| $276K | ﹤0.01% |
+12,116
| New | +$276K |
|
3686
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $275K | ﹤0.01% |
3,769
-3,678
| -49% | -$268K |
|
|
SURG
3687
DELISTED
SYNERGETICS USA, INC.
SURG
| $275K | ﹤0.01% |
90,074
+37,390
| +71% | +$114K |
|
|
UPI
3688
DELISTED
UROPLASTY INC-NEW
UPI
| $275K | ﹤0.01% |
75,700
+45,797
| +153% | +$166K |
|
|
TRVN
3689
DELISTED
Trevena, Inc.
TRVN
| $273K | ﹤0.01% |
+56
| New | +$273K |
|
3690
Pembina Pipeline
PBA
$22.7B
| $270K | ﹤0.01% |
+7,094
| New | +$270K |
|
3691
DURECT Corp
DRRX
$59.3M
| $268K | ﹤0.01% |
20,157
+510
| +3% | +$6.78K |
|
3692
Information Services Group
III
$253M
| $268K | ﹤0.01% |
54,698
-1,102
| -2% | -$5.4K |
|
3693
iShares US Energy ETF
IYE
$1.16B
| $268K | ﹤0.01% |
+5,261
| New | +$268K |
|
3694
iShares Silver Trust
SLV
$20.4B
| $268K | ﹤0.01% |
14,088
-4,069
| -22% | -$77.4K |
|
3695
iShares MSCI Malaysia ETF
EWM
$243M
| $263K | ﹤0.01% |
4,201
-698
| -14% | -$43.7K |
|
|
TDF
3696
Templeton Dragon Fund
TDF
$292M
| $262K | ﹤0.01% |
10,700
-19,590
| -65% | -$480K |
|
|
LCAV
3697
DELISTED
LCA-VISION INC
LCAV
| $261K | ﹤0.01% |
48,852
| – | – |
|
3698
TRI-Continental Corp
TY
$1.78B
| $258K | ﹤0.01% |
12,864
| – | – |
|
3699
Ohio Valley Banc Corp
OVBC
$174M
| $257K | ﹤0.01% |
11,664
+524
| +5% | +$11.5K |
|
3700
Fonar
FONR
$98.8M
| $256K | ﹤0.01% |
14,557
+751
| +5% | +$13.2K |
|