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 | |
|---|---|---|---|---|---|---|
3726
CPI Aerostructures
CVU
$32.7M
| $232K | ﹤0.01% |
17,814
+524
| +3% | +$6.82K |
|
|
MFI
3727
DELISTED
MICROFINANCIAL INC
MFI
| $232K | ﹤0.01% |
29,505
+771
| +3% | +$6.06K |
|
3728
Comp X International
CIX
$290M
| $231K | ﹤0.01% |
22,576
+1,390
| +7% | +$14.2K |
|
|
CBNJ
3729
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $231K | ﹤0.01% |
20,991
+838
| +4% | +$9.22K |
|
3730
Moog Class B
MOG.B
$6.34B
| $230K | ﹤0.01% |
3,505
| – | – |
|
|
LOJN
3731
DELISTED
LO JACK CORP
LOJN
| $230K | ﹤0.01% |
40,440
-1,630
| -4% | -$9.27K |
|
3732
Atlantic American Corp
AAME
$66.5M
| $229K | ﹤0.01% |
62,941
| – | – |
|
3733
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $225K | ﹤0.01% |
4,483
-36,242
| -89% | -$1.82M |
|
3734
Orrstown Financial Services
ORRF
$690M
| $225K | ﹤0.01% |
13,681
+759
| +6% | +$12.5K |
|
3735
Value Line
VALU
$364M
| $225K | ﹤0.01% |
15,045
+733
| +5% | +$11K |
|
|
SCX
3736
DELISTED
The L.S. Starrett Company
SCX
| $225K | ﹤0.01% |
+14,113
| New | +$225K |
|
3737
VanEck Gold Miners ETF
GDX
$21B
| $224K | ﹤0.01% |
+9,451
| New | +$224K |
|
3738
Napco Security Technologies
NSSC
$1.48B
| $223K | ﹤0.01% |
67,396
+19,780
| +42% | +$65.4K |
|
3739
RadNet
RDNT
$5.67B
| $223K | ﹤0.01% |
78,639
+2,100
| +3% | +$5.96K |
|
|
EDGW
3740
DELISTED
Edgewater Technology Inc
EDGW
| $223K | ﹤0.01% |
31,159
+3,515
| +13% | +$25.2K |
|
3741
BCB Bancorp
BCBP
$152M
| $222K | ﹤0.01% |
16,936
+695
| +4% | +$9.11K |
|
3742
Crexendo
CXDO
$207M
| $222K | ﹤0.01% |
64,254
+30,855
| +92% | +$107K |
|
3743
Superior Group of Companies
SGC
$196M
| $221K | ﹤0.01% |
30,186
+1,408
| +5% | +$10.3K |
|
|
SRT
3744
DELISTED
Startek Inc.
SRT
| $221K | ﹤0.01% |
32,365
+2,707
| +9% | +$18.5K |
|
3745
Embotelladora Andina Series B
AKO.B
$3.85B
| $220K | ﹤0.01% |
+10,396
| New | +$220K |
|
|
IRD
3746
Opus Genetics, Inc. Common Stock
IRD
$84.5M
| $215K | ﹤0.01% |
415
+222
| +115% | +$115K |
|
|
PFBI
3747
DELISTED
Premier Financial Bancorp
PFBI
| $213K | ﹤0.01% |
20,402
+1,317
| +7% | +$13.8K |
|
|
GF
3748
New Germany Fund
GF
$187M
| $212K | ﹤0.01% |
10,900
| – | – |
|
3749
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$301M
| $211K | ﹤0.01% |
8,550
| – | – |
|
3750
Research Frontiers
REFR
$42.7M
| $210K | ﹤0.01% |
40,418
+378
| +0.9% | +$1.96K |
|