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 | |
|---|---|---|---|---|---|---|
|
TGH
2051
DELISTED
Textainer Group Holdings limited
TGH
| $10.6M | ﹤0.01% |
277,131
-24,970
| -8% | -$956K |
|
2052
Tootsie Roll Industries
TR
$3.03B
| $10.6M | ﹤0.01% |
490,296
-51,305
| -9% | -$1.11M |
|
2053
RPC Inc
RES
$1.01B
| $10.6M | ﹤0.01% |
518,445
-440,810
| -46% | -$9M |
|
2054
Seaboard Corp
SEB
$3.73B
| $10.6M | ﹤0.01% |
4,035
-293
| -7% | -$768K |
|
|
CODE
2055
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $10.5M | ﹤0.01% |
605,068
-57,886
| -9% | -$1.01M |
|
2056
Forestar Group
FOR
$1.36B
| $10.5M | ﹤0.01% |
592,022
+29,955
| +5% | +$533K |
|
|
AMED
2057
DELISTED
Amedisys
AMED
| $10.5M | ﹤0.01% |
704,532
-31,573
| -4% | -$470K |
|
2058
Harte-Hanks
HHS
$27.5M
| $10.5M | ﹤0.01% |
118,634
-5,546
| -4% | -$490K |
|
2059
Quanex
NX
$671M
| $10.5M | ﹤0.01% |
505,977
-33,338
| -6% | -$689K |
|
|
DX
2060
Dynex Capital
DX
$1.62B
| $10.5M | ﹤0.01% |
389,360
+6,511
| +2% | +$175K |
|
|
NXTM
2061
DELISTED
NxStage Medical Inc.
NXTM
| $10.4M | ﹤0.01% |
819,746
-44,290
| -5% | -$564K |
|
2062
Golub Capital BDC
GBDC
$3.76B
| $10.4M | ﹤0.01% |
597,185
+138,527
| +30% | +$2.42M |
|
|
HA
2063
DELISTED
Hawaiian Holdings, Inc.
HA
| $10.4M | ﹤0.01% |
747,256
-37,708
| -5% | -$526K |
|
|
TNGO
2064
DELISTED
Tangoe, Inc.
TNGO
| $10.4M | ﹤0.01% |
560,825
+59,832
| +12% | +$1.11M |
|
|
DMND
2065
DELISTED
DIAMOND FOODS, INC.
DMND
| $10.4M | ﹤0.01% |
298,454
-24,326
| -8% | -$850K |
|
2066
Usana Health Sciences
USNA
$551M
| $10.4M | ﹤0.01% |
276,570
+76,496
| +38% | +$2.88M |
|
|
MCF
2067
DELISTED
Contango Oil & Gas Co.
MCF
| $10.4M | ﹤0.01% |
218,146
-10,306
| -5% | -$492K |
|
|
MWW
2068
DELISTED
Monster Worldwide Inc
MWW
| $10.4M | ﹤0.01% |
1,392,393
-159,473
| -10% | -$1.19M |
|
|
ITG
2069
DELISTED
Investment Technology Group Inc
ITG
| $10.4M | ﹤0.01% |
515,483
-37,420
| -7% | -$756K |
|
2070
OFG Bancorp
OFG
$1.95B
| $10.4M | ﹤0.01% |
604,751
-49,744
| -8% | -$855K |
|
2071
Innoviva
INVA
$1.22B
| $10.4M | ﹤0.01% |
416,229
-9,999
| -2% | -$249K |
|
|
LCI
2072
DELISTED
Lannett Company, Inc.
LCI
| $10.4M | ﹤0.01% |
72,576
-5,198
| -7% | -$743K |
|
|
BSFT
2073
DELISTED
BroadSoft, Inc.
BSFT
| $10.4M | ﹤0.01% |
387,635
-19,653
| -5% | -$525K |
|
|
HAYN
2074
DELISTED
Haynes International, Inc.
HAYN
| $10.3M | ﹤0.01% |
191,458
-8,846
| -4% | -$478K |
|
|
AGU
2075
DELISTED
Agrium
AGU
| $10.3M | ﹤0.01% |
105,936
+39,965
| +61% | +$3.9M |
|