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 | |
|---|---|---|---|---|---|---|
1851
SpartanNash
SPTN
$893M
| $14M | ﹤0.01% |
603,859
+23,314
| +4% | +$541K |
|
|
ABMD
1852
DELISTED
Abiomed Inc
ABMD
| $14M | ﹤0.01% |
536,681
-43,619
| -8% | -$1.14M |
|
|
LABL
1853
DELISTED
Multi-Color Corp
LABL
| $14M | ﹤0.01% |
399,114
-13,584
| -3% | -$475K |
|
1854
Sociedad Química y Minera de Chile
SQM
$12.4B
| $13.9M | ﹤0.01% |
451,295
+26,296
| +6% | +$813K |
|
|
NCI
1855
DELISTED
Navigant Consulting, Inc.
NCI
| $13.9M | ﹤0.01% |
747,407
-59,632
| -7% | -$1.11M |
|
|
ACI
1856
DELISTED
ARCH COAL, INC.
ACI
| $13.9M | ﹤0.01% |
289,270
-17,664
| -6% | -$851K |
|
1857
REX American Resources
REX
$497M
| $13.9M | ﹤0.01% |
732,720
-17,736
| -2% | -$337K |
|
|
SHPG
1858
DELISTED
Shire pic
SHPG
| $13.9M | ﹤0.01% |
93,799
+39,725
| +73% | +$5.9M |
|
1859
Extreme Networks
EXTR
$2.94B
| $13.9M | ﹤0.01% |
2,398,520
-82,284
| -3% | -$477K |
|
|
FRGI
1860
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $13.9M | ﹤0.01% |
305,029
-16,090
| -5% | -$734K |
|
|
ASCMA
1861
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $13.9M | ﹤0.01% |
183,600
-15,645
| -8% | -$1.18M |
|
|
RGC
1862
DELISTED
Regal Entertainment Group
RGC
| $13.8M | ﹤0.01% |
741,055
+31,706
| +4% | +$592K |
|
|
SGK
1863
DELISTED
SCHAWK INC CL-A
SGK
| $13.8M | ﹤0.01% |
691,630
+142,579
| +26% | +$2.85M |
|
1864
Hanmi Financial
HAFC
$749M
| $13.8M | ﹤0.01% |
593,360
-18,889
| -3% | -$440K |
|
1865
Brookdale Senior Living
BKD
$1.79B
| $13.8M | ﹤0.01% |
412,355
-10,180
| -2% | -$341K |
|
|
LOCK
1866
DELISTED
LifeLock, Inc.
LOCK
| $13.8M | ﹤0.01% |
803,954
-73,485
| -8% | -$1.26M |
|
|
HK
1867
DELISTED
Halcon Resources Corporation
HK
| $13.8M | ﹤0.01% |
18,424
-1,131
| -6% | -$844K |
|
1868
Marcus Corp
MCS
$498M
| $13.7M | ﹤0.01% |
822,774
-22,791
| -3% | -$381K |
|
|
UBNK
1869
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $13.7M | ﹤0.01% |
745,986
+94,620
| +15% | +$1.74M |
|
|
RTI
1870
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $13.7M | ﹤0.01% |
493,299
-10,683
| -2% | -$297K |
|
1871
EchoStar
SATS
$20.7B
| $13.7M | ﹤0.01% |
354,922
+12,249
| +4% | +$472K |
|
|
ZQK
1872
DELISTED
QUICKSILVER,INC.
ZQK
| $13.6M | ﹤0.01% |
1,816,458
-141,301
| -7% | -$1.06M |
|
1873
CSG Systems International
CSGS
$1.89B
| $13.6M | ﹤0.01% |
521,449
-38,840
| -7% | -$1.01M |
|
1874
Spirit AeroSystems
SPR
$4.53B
| $13.5M | ﹤0.01% |
479,324
+3,545
| +0.7% | +$99.9K |
|
|
FPO
1875
DELISTED
First Potomac Realty Trust
FPO
| $13.5M | ﹤0.01% |
1,045,070
+31,911
| +3% | +$412K |
|