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 | |
|---|---|---|---|---|---|---|
|
SIMG
1926
DELISTED
SILICON IMAGE INC
SIMG
| $12.6M | ﹤0.01% |
1,823,048
-89,508
| -5% | -$618K |
|
|
PKD
1927
DELISTED
Parker Drilling Company
PKD
| $12.5M | ﹤0.01% |
117,924
-7,652
| -6% | -$814K |
|
1928
Team
TISI
$78.6M
| $12.5M | ﹤0.01% |
29,248
-1,524
| -5% | -$653K |
|
1929
Invesco QQQ Trust
QQQ
$373B
| $12.5M | ﹤0.01% |
142,793
+476
| +0.3% | +$41.7K |
|
1930
ArcBest
ARCB
$1.59B
| $12.5M | ﹤0.01% |
338,719
-25,075
| -7% | -$927K |
|
|
INWK
1931
DELISTED
InnerWorkings, Inc.
INWK
| $12.5M | ﹤0.01% |
1,630,566
+867,107
| +114% | +$6.64M |
|
|
GTS
1932
DELISTED
Triple-S Management Corporation
GTS
| $12.5M | ﹤0.01% |
811,809
-26,394
| -3% | -$405K |
|
1933
Great Lakes Dredge & Dock
GLDD
$814M
| $12.5M | ﹤0.01% |
1,364,914
+103,866
| +8% | +$948K |
|
1934
TriCo Bancshares
TCBK
$1.47B
| $12.5M | ﹤0.01% |
480,186
-21,165
| -4% | -$549K |
|
1935
Coeur Mining
CDE
$10.3B
| $12.4M | ﹤0.01% |
1,338,939
-111,927
| -8% | -$1.04M |
|
|
AAWW
1936
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $12.4M | ﹤0.01% |
352,678
-22,943
| -6% | -$809K |
|
1937
Astec Industries
ASTE
$1.06B
| $12.4M | ﹤0.01% |
282,930
-13,783
| -5% | -$605K |
|
|
BKCC
1938
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $12.4M | ﹤0.01% |
1,351,589
-81,778
| -6% | -$750K |
|
1939
Stewart Information Services
STC
$2.08B
| $12.4M | ﹤0.01% |
352,541
+5,656
| +2% | +$199K |
|
1940
The Ensign Group
ENSG
$9.57B
| $12.3M | ﹤0.01% |
1,108,449
-74,252
| -6% | -$827K |
|
1941
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $12.3M | ﹤0.01% |
297,676
-13,647
| -4% | -$566K |
|
|
ACAS
1942
DELISTED
American Capital Ltd
ACAS
| $12.3M | ﹤0.01% |
781,404
-45,348
| -5% | -$716K |
|
|
NTUS
1943
DELISTED
Natus Medical Inc
NTUS
| $12.3M | ﹤0.01% |
477,565
-30,224
| -6% | -$780K |
|
1944
Boyd Gaming
BYD
$6.64B
| $12.3M | ﹤0.01% |
932,853
-83,499
| -8% | -$1.1M |
|
1945
Liquidity Services
LQDT
$867M
| $12.3M | ﹤0.01% |
471,862
+79,800
| +20% | +$2.08M |
|
|
CONN
1946
DELISTED
Conn's Inc.
CONN
| $12.3M | ﹤0.01% |
316,178
-16,722
| -5% | -$650K |
|
|
XCO
1947
DELISTED
Exco Resources
XCO
| $12.3M | ﹤0.01% |
146,107
+15,229
| +12% | +$1.28M |
|
|
DEL
1948
DELISTED
Deltic Timber
DEL
| $12.3M | ﹤0.01% |
187,877
+279
| +0.1% | +$18.2K |
|
|
TRLA
1949
DELISTED
TRULIA INC (DEL)
TRLA
| $12.2M | ﹤0.01% |
368,543
-34,941
| -9% | -$1.16M |
|
1950
Greenlight Captial
GLRE
$433M
| $12.2M | ﹤0.01% |
372,270
-33,233
| -8% | -$1.09M |
|