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 | |
|---|---|---|---|---|---|---|
1876
Kulicke & Soffa
KLIC
$2.15B
| $13.5M | ﹤0.01% |
1,068,619
+97,931
| +10% | +$1.23M |
|
1877
Lattice Semiconductor
LSCC
$9.16B
| $13.5M | ﹤0.01% |
1,717,337
+56,227
| +3% | +$441K |
|
|
PLKI
1878
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $13.5M | ﹤0.01% |
331,265
+52,588
| +19% | +$2.14M |
|
|
TPLM
1879
DELISTED
Triangle Petroleum Corporation
TPLM
| $13.4M | ﹤0.01% |
1,631,656
+613,317
| +60% | +$5.05M |
|
|
ZNGA
1880
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $13.4M | ﹤0.01% |
3,115,504
+45,266
| +1% | +$195K |
|
1881
Exact Sciences
EXAS
$9.92B
| $13.4M | ﹤0.01% |
943,541
-84,150
| -8% | -$1.19M |
|
1882
Bankunited
BKU
$2.87B
| $13.3M | ﹤0.01% |
383,823
+92,444
| +32% | +$3.21M |
|
|
CAS
1883
DELISTED
A M Castle & Co
CAS
| $13.3M | ﹤0.01% |
908,517
-12,109
| -1% | -$178K |
|
1884
Hecla Mining
HL
$7.39B
| $13.3M | ﹤0.01% |
4,345,862
-393,728
| -8% | -$1.21M |
|
1885
Northern Oil and Gas
NOG
$2.52B
| $13.3M | ﹤0.01% |
91,209
-5,882
| -6% | -$860K |
|
|
SASR
1886
DELISTED
Sandy Spring Bancorp Inc
SASR
| $13.3M | ﹤0.01% |
533,294
-30,507
| -5% | -$762K |
|
1887
Matrix Service
MTRX
$357M
| $13.3M | ﹤0.01% |
394,313
-32,388
| -8% | -$1.09M |
|
|
RDUS
1888
DELISTED
Radius Recycling
RDUS
| $13.3M | ﹤0.01% |
461,384
+66,336
| +17% | +$1.91M |
|
1889
Albany International
AIN
$1.66B
| $13.3M | ﹤0.01% |
374,445
-29,598
| -7% | -$1.05M |
|
1890
Select Medical
SEM
$1.52B
| $13.3M | ﹤0.01% |
1,983,453
+287,392
| +17% | +$1.93M |
|
1891
Cato Corp
CATO
$91.5M
| $13.3M | ﹤0.01% |
491,333
+69,671
| +17% | +$1.88M |
|
|
SYKE
1892
DELISTED
SYKES Enterprises Inc
SYKE
| $13.3M | ﹤0.01% |
667,832
+55,316
| +9% | +$1.1M |
|
1893
Groupon
GRPN
$886M
| $13.2M | ﹤0.01% |
84,335
-1,283
| -1% | -$201K |
|
|
SLCA
1894
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $13.2M | ﹤0.01% |
346,178
-18,685
| -5% | -$713K |
|
|
ELLI
1895
DELISTED
Ellie Mae Inc
ELLI
| $13.2M | ﹤0.01% |
457,409
+52,409
| +13% | +$1.51M |
|
1896
Sabesp
SBS
$16.4B
| $13.2M | ﹤0.01% |
1,424,282
+361,441
| +34% | +$3.35M |
|
|
OPLK
1897
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $13.2M | ﹤0.01% |
734,246
+62,767
| +9% | +$1.13M |
|
|
PFPT
1898
DELISTED
Proofpoint, Inc.
PFPT
| $13.2M | ﹤0.01% |
355,098
-36,277
| -9% | -$1.35M |
|
1899
Delek US
DK
$1.87B
| $13.2M | ﹤0.01% |
453,294
-246
| -0.1% | -$7.14K |
|
|
PVA
1900
DELISTED
PENN VIRGINIA CORP
PVA
| $13.2M | ﹤0.01% |
752,355
-56,855
| -7% | -$994K |
|