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 | |
|---|---|---|---|---|---|---|
2076
Erie Indemnity
ERIE
$16.7B
| $10.3M | ﹤0.01% |
147,135
-3,806
| -3% | -$266K |
|
|
BT
2077
DELISTED
BT Group plc (ADR)
BT
| $10.2M | ﹤0.01% |
320,662
+6,484
| +2% | +$207K |
|
2078
Acacia Research
ACTG
$319M
| $10.2M | ﹤0.01% |
669,844
-52,623
| -7% | -$804K |
|
|
PTRY
2079
DELISTED
PANTRY INC (THE)
PTRY
| $10.2M | ﹤0.01% |
664,815
-28,267
| -4% | -$434K |
|
2080
Northfield Bancorp
NFBK
$479M
| $10.2M | ﹤0.01% |
791,883
-78,481
| -9% | -$1.01M |
|
|
QGENF
2081
DELISTED
QIAGEN NV
QGENF
| $10.2M | ﹤0.01% |
482,871
-41,989
| -8% | -$885K |
|
|
NTK
2082
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $10.2M | ﹤0.01% |
123,578
-13,128
| -10% | -$1.08M |
|
2083
Weis Markets
WMK
$1.78B
| $10.1M | ﹤0.01% |
205,759
-9,849
| -5% | -$485K |
|
2084
Green Plains
GPRE
$630M
| $10.1M | ﹤0.01% |
337,764
-22,585
| -6% | -$677K |
|
2085
Universal Electronics
UEIC
$59.6M
| $10.1M | ﹤0.01% |
263,515
-13,966
| -5% | -$536K |
|
2086
Calavo Growers
CVGW
$493M
| $10.1M | ﹤0.01% |
283,963
+98,898
| +53% | +$3.52M |
|
2087
IMAX
IMAX
$1.74B
| $10.1M | ﹤0.01% |
369,326
+338,208
| +1,087% | +$9.24M |
|
|
TVTY
2088
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $10.1M | ﹤0.01% |
588,254
+58,645
| +11% | +$1.01M |
|
2089
Norwegian Cruise Line
NCLH
$11.5B
| $10.1M | ﹤0.01% |
312,290
+123,622
| +66% | +$3.99M |
|
2090
Topgolf Callaway Brands
MODG
$1.69B
| $10.1M | ﹤0.01% |
985,844
-46,590
| -5% | -$476K |
|
2091
Insperity
NSP
$1.93B
| $10.1M | ﹤0.01% |
650,090
-48,312
| -7% | -$748K |
|
2092
Golar LNG
GLNG
$4.08B
| $10.1M | ﹤0.01% |
241,262
-6,499
| -3% | -$271K |
|
2093
Carnival PLC
CUK
$37.1B
| $10M | ﹤0.01% |
261,690
+21,468
| +9% | +$824K |
|
2094
Dolby
DLB
$6.85B
| $10M | ﹤0.01% |
225,514
+29,431
| +15% | +$1.31M |
|
|
GLBR
2095
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $10M | ﹤0.01% |
67,945
+9,078
| +15% | +$1.34M |
|
2096
Pearson
PSO
$9.07B
| $10M | ﹤0.01% |
563,239
+118,175
| +27% | +$2.1M |
|
2097
Emergent Biosolutions
EBS
$416M
| $9.98M | ﹤0.01% |
394,774
-28,470
| -7% | -$719K |
|
|
CBB
2098
DELISTED
Cincinnati Bell Inc.
CBB
| $9.95M | ﹤0.01% |
574,959
-36,295
| -6% | -$628K |
|
2099
PROS Holdings
PRO
$762M
| $9.92M | ﹤0.01% |
314,846
-28,444
| -8% | -$896K |
|
2100
Enbridge
ENB
$107B
| $9.92M | ﹤0.01% |
217,949
+8,835
| +4% | +$402K |
|