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 | |
|---|---|---|---|---|---|---|
|
IPCC
1976
DELISTED
Infinity Property & Casualty C
IPCC
| $11.7M | ﹤0.01% |
173,375
-2,377
| -1% | -$161K |
|
|
KG
1977
Kestrel Group, Ltd.
KG
$218M
| $11.7M | ﹤0.01% |
46,864
+11,010
| +31% | +$2.75M |
|
|
GNCMA
1978
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $11.7M | ﹤0.01% |
1,021,616
-38,872
| -4% | -$444K |
|
|
VRTU
1979
DELISTED
Virtusa Corporation
VRTU
| $11.6M | ﹤0.01% |
347,443
+43,159
| +14% | +$1.45M |
|
1980
Eagle Bancorp
EGBN
$622M
| $11.6M | ﹤0.01% |
322,365
-30,406
| -9% | -$1.1M |
|
|
CTCT
1981
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $11.6M | ﹤0.01% |
475,704
+35,703
| +8% | +$873K |
|
|
CNSL
1982
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $11.6M | ﹤0.01% |
581,465
-51,505
| -8% | -$1.03M |
|
|
ECOL
1983
DELISTED
US Ecology, Inc.
ECOL
| $11.6M | ﹤0.01% |
313,077
+1,897
| +0.6% | +$70.4K |
|
|
MESG
1984
DELISTED
XURA INC COM (DE)
MESG
| $11.6M | ﹤0.01% |
335,354
-10,678
| -3% | -$369K |
|
|
ARII
1985
DELISTED
American Railcar Industries, Inc.
ARII
| $11.6M | ﹤0.01% |
165,538
-8,698
| -5% | -$609K |
|
|
ELGX
1986
DELISTED
Endologix Inc
ELGX
| $11.6M | ﹤0.01% |
89,959
-2,257
| -2% | -$290K |
|
|
SHLD
1987
DELISTED
Sears Holding Corporation
SHLD
| $11.5M | ﹤0.01% |
320,327
-27,344
| -8% | -$986K |
|
1988
LSB Industries
LXU
$586M
| $11.5M | ﹤0.01% |
401,033
-12,836
| -3% | -$369K |
|
|
MNDT
1989
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $11.5M | ﹤0.01% |
187,483
+127,882
| +215% | +$7.87M |
|
|
MGAM
1990
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $11.5M | ﹤0.01% |
397,293
-24,073
| -6% | -$699K |
|
1991
PC Connection
CNXN
$1.6B
| $11.5M | ﹤0.01% |
567,350
-9,616
| -2% | -$195K |
|
|
WWE
1992
DELISTED
World Wrestling Entertainment
WWE
| $11.5M | ﹤0.01% |
398,626
-27,765
| -7% | -$802K |
|
1993
Assertio
ASRT
$91.1M
| $11.5M | ﹤0.01% |
198,305
-18,675
| -9% | -$1.08M |
|
1994
NACCO Industries
NC
$313M
| $11.4M | ﹤0.01% |
923,017
+110,138
| +14% | +$1.36M |
|
1995
Shenandoah Telecom
SHEN
$776M
| $11.4M | ﹤0.01% |
707,522
-54,538
| -7% | -$881K |
|
|
SD
1996
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $11.4M | ﹤0.01% |
1,859,680
-56,037
| -3% | -$344K |
|
|
LBY
1997
DELISTED
Libbey, Inc.
LBY
| $11.4M | ﹤0.01% |
438,688
+93,230
| +27% | +$2.42M |
|
|
UHT
1998
Universal Health Realty Income Trust
UHT
$577M
| $11.4M | ﹤0.01% |
269,743
-13,329
| -5% | -$563K |
|
1999
QuidelOrtho
QDEL
$1.95B
| $11.4M | ﹤0.01% |
417,330
-5,319
| -1% | -$145K |
|
|
AREX
2000
DELISTED
Approach Resources Inc.
AREX
| $11.4M | ﹤0.01% |
544,739
-37,508
| -6% | -$784K |
|