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 | |
|---|---|---|---|---|---|---|
2101
STAAR Surgical
STAA
$1.35B
| $9.89M | ﹤0.01% |
525,784
+4,295
| +0.8% | +$80.7K |
|
2102
Thermon Group Holdings
THR
$877M
| $9.87M | ﹤0.01% |
425,666
+32,908
| +8% | +$763K |
|
|
HERO
2103
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $9.86M | ﹤0.01% |
2,148,268
-182,366
| -8% | -$837K |
|
2104
Bank of Montreal
BMO
$93.2B
| $9.86M | ﹤0.01% |
147,073
+9,932
| +7% | +$666K |
|
2105
Tile Shop Holdings
TTSH
$275M
| $9.85M | ﹤0.01% |
637,816
+336,960
| +112% | +$5.21M |
|
|
LGF
2106
DELISTED
Lions Gate Entertainment
LGF
| $9.84M | ﹤0.01% |
368,119
+181,114
| +97% | +$4.84M |
|
|
BRKL
2107
DELISTED
Brookline Bancorp
BRKL
| $9.83M | ﹤0.01% |
1,043,910
-79,326
| -7% | -$747K |
|
|
HZNP
2108
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.83M | ﹤0.01% |
649,931
-86,203
| -12% | -$1.3M |
|
|
AUD
2109
DELISTED
Audacy, Inc.
AUD
| $9.8M | ﹤0.01% |
972,896
-35,558
| -4% | -$358K |
|
|
EVHC
2110
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $9.8M | ﹤0.01% |
96,728
+35,073
| +57% | +$3.55M |
|
2111
Canadian Imperial Bank of Commerce
CM
$74.7B
| $9.78M | ﹤0.01% |
231,735
+30,482
| +15% | +$1.29M |
|
|
ADAM
2112
Adamas Trust, Inc. Common Stock
ADAM
$660M
| $9.78M | ﹤0.01% |
314,333
+19,267
| +7% | +$600K |
|
|
NAV
2113
DELISTED
Navistar International
NAV
| $9.78M | ﹤0.01% |
288,766
+10,071
| +4% | +$341K |
|
|
CZR
2114
DELISTED
Caesars Entertainment Corporation
CZR
| $9.76M | ﹤0.01% |
513,227
-51,703
| -9% | -$983K |
|
2115
Beazer Homes USA
BZH
$787M
| $9.73M | ﹤0.01% |
484,632
-30,957
| -6% | -$622K |
|
2116
American Public Education
APEI
$646M
| $9.73M | ﹤0.01% |
277,221
+18,108
| +7% | +$635K |
|
|
ECYT
2117
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $9.71M | ﹤0.01% |
407,867
-34,318
| -8% | -$817K |
|
|
ACAT
2118
DELISTED
Arctic Cat Inc
ACAT
| $9.7M | ﹤0.01% |
202,980
+3,467
| +2% | +$166K |
|
|
CWEI
2119
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $9.69M | ﹤0.01% |
85,728
-6,034
| -7% | -$682K |
|
|
CBM
2120
DELISTED
Cambrex Corporation
CBM
| $9.65M | ﹤0.01% |
511,156
-25,133
| -5% | -$474K |
|
|
NXGN
2121
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $9.62M | ﹤0.01% |
569,802
-44,311
| -7% | -$748K |
|
2122
Chesapeake Utilities
CPK
$2.9B
| $9.6M | ﹤0.01% |
228,014
-16,645
| -7% | -$701K |
|
|
CKEC
2123
DELISTED
Carmike Cinemas Inc
CKEC
| $9.58M | ﹤0.01% |
320,950
-24,320
| -7% | -$726K |
|
|
AMCC
2124
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $9.57M | ﹤0.01% |
966,700
-89,456
| -8% | -$886K |
|
2125
Tenaris
TS
$18.6B
| $9.55M | ﹤0.01% |
215,890
+108,245
| +101% | +$4.79M |
|