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 | |
|---|---|---|---|---|---|---|
|
YOKU
1826
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $14.5M | ﹤0.01% |
516,176
+478,530
| +1,271% | +$13.4M |
|
1827
MRC Global
MRC
$1.22B
| $14.4M | ﹤0.01% |
535,847
+70,136
| +15% | +$1.89M |
|
1828
Koppers
KOP
$571M
| $14.4M | ﹤0.01% |
350,328
-2,731
| -0.8% | -$113K |
|
1829
iShares MSCI South Korea ETF
EWY
$5.6B
| $14.4M | ﹤0.01% |
234,329
+98,393
| +72% | +$6.05M |
|
|
FWLT
1830
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $14.4M | ﹤0.01% |
444,269
+196,068
| +79% | +$6.36M |
|
1831
Comtech Telecommunications
CMTL
$71.4M
| $14.4M | ﹤0.01% |
451,211
-7,815
| -2% | -$249K |
|
1832
ENI
E
$52.6B
| $14.4M | ﹤0.01% |
286,194
+29,407
| +11% | +$1.48M |
|
|
INFN
1833
DELISTED
Infinera Corporation Common Stock
INFN
| $14.3M | ﹤0.01% |
1,580,254
-140,545
| -8% | -$1.28M |
|
|
ETP
1834
DELISTED
Energy Transfer Partners L.p.
ETP
| $14.3M | ﹤0.01% |
266,355
-31,745
| -11% | -$1.71M |
|
|
BLOX
1835
DELISTED
Infoblox Inc
BLOX
| $14.3M | ﹤0.01% |
713,930
-15,490
| -2% | -$311K |
|
1836
Gildan
GIL
$8.09B
| $14.3M | ﹤0.01% |
567,064
+525,054
| +1,250% | +$13.2M |
|
1837
Acco Brands
ACCO
$370M
| $14.2M | ﹤0.01% |
2,301,183
+385,509
| +20% | +$2.37M |
|
1838
Photronics
PLAB
$1.38B
| $14.2M | ﹤0.01% |
1,660,711
+79,108
| +5% | +$675K |
|
|
TFM
1839
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $14.2M | ﹤0.01% |
421,206
+192,936
| +85% | +$6.48M |
|
1840
National Grid
NGG
$70.6B
| $14.1M | ﹤0.01% |
210,304
+24,682
| +13% | +$1.66M |
|
|
BAS
1841
DELISTED
Basis Energy Services, Inc.
BAS
| $14.1M | ﹤0.01% |
905
-39
| -4% | -$609K |
|
|
ILG
1842
DELISTED
ILG, Inc Common Stock
ILG
| $14.1M | ﹤0.01% |
540,598
-52,332
| -9% | -$1.37M |
|
1843
Safety Insurance
SAFT
$1.07B
| $14.1M | ﹤0.01% |
262,310
-8,466
| -3% | -$456K |
|
1844
BGC Group
BGC
$4.59B
| $14.1M | ﹤0.01% |
3,356,583
+402,052
| +14% | +$1.69M |
|
|
ALX
1845
Alexander's
ALX
$1.19B
| $14.1M | ﹤0.01% |
38,973
+440
| +1% | +$159K |
|
1846
iShares S&P 100 ETF
OEF
$22.6B
| $14.1M | ﹤0.01% |
169,886
-17,175
| -9% | -$1.42M |
|
|
RP
1847
DELISTED
RealPage, Inc.
RP
| $14.1M | ﹤0.01% |
773,978
+52,306
| +7% | +$950K |
|
|
SUP
1848
DELISTED
Superior Industries International
SUP
| $14M | ﹤0.01% |
685,630
-25,294
| -4% | -$518K |
|
|
FOE
1849
DELISTED
Ferro Corporation
FOE
| $14M | ﹤0.01% |
1,027,545
-75,491
| -7% | -$1.03M |
|
1850
Honda
HMC
$44.5B
| $14M | ﹤0.01% |
396,924
+15,537
| +4% | +$549K |
|