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 | |
|---|---|---|---|---|---|---|
|
RDEN
1776
DELISTED
ELIZABETH ARDEN INC
RDEN
| $15.5M | ﹤0.01% |
525,570
-14,348
| -3% | -$423K |
|
|
MTOR
1777
DELISTED
MERITOR, Inc.
MTOR
| $15.5M | ﹤0.01% |
1,264,843
-113,053
| -8% | -$1.38M |
|
|
ENV
1778
DELISTED
ENVESTNET, INC.
ENV
| $15.5M | ﹤0.01% |
385,263
+28,461
| +8% | +$1.14M |
|
|
VIVO
1779
DELISTED
Meridian Bioscience Inc
VIVO
| $15.5M | ﹤0.01% |
709,222
-52,059
| -7% | -$1.13M |
|
1780
Rambus
RMBS
$10.4B
| $15.4M | ﹤0.01% |
1,436,432
-147,809
| -9% | -$1.59M |
|
|
ANR
1781
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $15.4M | ﹤0.01% |
3,626,506
-264,991
| -7% | -$1.13M |
|
|
AIMC
1782
DELISTED
Altra Industrial Motion Corp.
AIMC
| $15.4M | ﹤0.01% |
431,257
+29,435
| +7% | +$1.05M |
|
1783
Natural Gas Services Group
NGS
$342M
| $15.4M | ﹤0.01% |
509,278
+3,340
| +0.7% | +$101K |
|
1784
Ethan Allen Interiors
ETD
$741M
| $15.3M | ﹤0.01% |
602,745
-19,831
| -3% | -$505K |
|
1785
EXL Service
EXLS
$6.84B
| $15.3M | ﹤0.01% |
2,480,225
+13,975
| +0.6% | +$86.4K |
|
1786
Red Robin
RRGB
$122M
| $15.3M | ﹤0.01% |
213,758
-10,413
| -5% | -$746K |
|
1787
Vaalco Energy
EGY
$446M
| $15.3M | ﹤0.01% |
1,790,759
-60,191
| -3% | -$515K |
|
1788
Mercury Insurance
MCY
$4.3B
| $15.3M | ﹤0.01% |
339,073
-7,412
| -2% | -$334K |
|
1789
California Water Service
CWT
$2.68B
| $15.2M | ﹤0.01% |
636,948
-36,953
| -5% | -$885K |
|
1790
UFP Industries
UFPI
$5.76B
| $15.2M | ﹤0.01% |
825,429
-35,568
| -4% | -$656K |
|
|
HF
1791
DELISTED
HFF Inc.
HF
| $15.2M | ﹤0.01% |
452,806
-42,184
| -9% | -$1.42M |
|
1792
Popular Inc
BPOP
$8.35B
| $15.2M | ﹤0.01% |
490,964
+806
| +0.2% | +$25K |
|
1793
Primoris Services
PRIM
$6.59B
| $15.2M | ﹤0.01% |
506,747
-29,137
| -5% | -$874K |
|
|
NP
1794
DELISTED
Neenah, Inc. Common Stock
NP
| $15.2M | ﹤0.01% |
293,289
-14,497
| -5% | -$750K |
|
|
RATE
1795
DELISTED
Bankrate Inc
RATE
| $15.2M | ﹤0.01% |
894,950
+95,929
| +12% | +$1.62M |
|
1796
White Mountains Insurance
WTM
$4.44B
| $15.1M | ﹤0.01% |
25,245
-1,423
| -5% | -$854K |
|
|
TUMI
1797
DELISTED
TUMI HLDGS INC COM
TUMI
| $15.1M | ﹤0.01% |
668,415
-12,672
| -2% | -$287K |
|
|
STRZA
1798
DELISTED
Starz - Series A
STRZA
| $15.1M | ﹤0.01% |
467,911
+15,363
| +3% | +$496K |
|
1799
Telefonica
TEF
$30.3B
| $15.1M | ﹤0.01% |
1,302,342
+145,872
| +13% | +$1.69M |
|
1800
Cal-Maine
CALM
$5B
| $15.1M | ﹤0.01% |
479,840
-35,556
| -7% | -$1.12M |
|