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
+10.21%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$312B
AUM Growth
+$27.9B
(+9.8%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
4,226
New
147
Increased
2,436
Reduced
1,366
Closed
114
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$539M |
| 2 |
Carnival Corp
CCL
|
+$523M |
| 3 |
Coca-Cola
KO
|
+$511M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$306M |
| 5 |
Gogo Inc
GOGO
|
+$186M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
+$252M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$240M |
| 3 |
Perrigo
PRGO
|
+$160M |
| 4 |
Apple
AAPL
|
+$130M |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
+$128M |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Technology | 12.94% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 11.51% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELGX
1701
DELISTED
Endologix Inc
ELGX
| $16.1M | 0.01% |
92,216
+2,167
| +2% | +$378K |
|
|
TBI
1702
Trueblue
TBI
$179M
| $16.1M | 0.01% |
623,567
-16,416
| -3% | -$423K |
|
1703
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $16.1M | 0.01% |
64,422,955
+2,392,987
| +4% | +$596K |
|
1704
Exelixis
EXEL
$10.5B
| $16M | 0.01% |
2,613,689
+7,943
| +0.3% | +$48.7K |
|
|
AEGN
1705
DELISTED
Aegion Corp
AEGN
| $16M | 0.01% |
729,755
+3,020
| +0.4% | +$66.1K |
|
1706
Park Aerospace
PKE
$372M
| $16M | 0.01% |
556,118
-1,655
| -0.3% | -$47.5K |
|
1707
Manulife Financial
MFC
$54.2B
| $16M | 0.01% |
808,604
+111,939
| +16% | +$2.21M |
|
|
BIG
1708
DELISTED
Big Lots, Inc.
BIG
| $15.9M | 0.01% |
493,619
+5,817
| +1% | +$188K |
|
|
AKS
1709
DELISTED
AK Steel Holding Corp.
AKS
| $15.9M | 0.01% |
1,940,684
+38,964
| +2% | +$319K |
|
|
SASR
1710
DELISTED
Sandy Spring Bancorp Inc
SASR
| $15.9M | 0.01% |
563,801
-4,268
| -0.8% | -$120K |
|
|
IQDE
1711
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $15.8M | 0.01% |
595,268
+322,846
| +119% | +$8.59M |
|
1712
Manitowoc
MTW
$362M
| $15.8M | 0.01% |
750,047
-1,369
| -0.2% | -$28.9K |
|
1713
Credit Acceptance
CACC
$5.33B
| $15.8M | 0.01% |
121,665
+2,441
| +2% | +$317K |
|
1714
Gaming and Leisure Properties
GLPI
$13.6B
| $15.8M | 0.01% |
+311,148
| New | +$15.8M |
|
|
LORL
1715
DELISTED
Loral Space and Communications, Inc.
LORL
| $15.8M | 0.01% |
195,186
+3,330
| +2% | +$270K |
|
|
KND
1716
DELISTED
Kindred Healthcare
KND
| $15.8M | 0.01% |
800,375
-1,356
| -0.2% | -$26.8K |
|
1717
Honda
HMC
$43.8B
| $15.8M | 0.01% |
381,387
+47,034
| +14% | +$1.94M |
|
1718
Coeur Mining
CDE
$9.98B
| $15.7M | 0.01% |
1,450,866
-348,221
| -19% | -$3.78M |
|
1719
Bausch Health
BHC
$2.68B
| $15.7M | 0.01% |
134,051
-9,905
| -7% | -$1.16M |
|
1720
Globus Medical
GMED
$7.93B
| $15.7M | 0.01% |
779,350
+31,849
| +4% | +$643K |
|
|
IRC
1721
DELISTED
INLAND REAL ESTATE CORP
IRC
| $15.7M | 0.01% |
1,492,244
+28,678
| +2% | +$302K |
|
1722
Agree Realty
ADC
$8.09B
| $15.7M | 0.01% |
539,782
+86,553
| +19% | +$2.51M |
|
|
BPFH
1723
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $15.7M | 0.01% |
1,241,335
-109,625
| -8% | -$1.38M |
|
1724
TETRA Technologies
TTI
$630M
| $15.7M | 0.01% |
1,267,009
-1,042
| -0.1% | -$12.9K |
|
1725
OSI Systems
OSIS
$3.95B
| $15.6M | 0.01% |
294,609
-14,174
| -5% | -$753K |
|