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 | |
|---|---|---|---|---|---|---|
|
INN
2126
Summit Hotel Properties
INN
$645M
| $9.55M | ﹤0.01% |
1,028,711
-73,702
| -7% | -$684K |
|
2127
Harmonic Inc
HLIT
$1.14B
| $9.54M | ﹤0.01% |
1,336,472
-159,377
| -11% | -$1.14M |
|
|
RAS
2128
DELISTED
RAIT Financial Trust
RAS
| $9.53M | ﹤0.01% |
1,122,926
+99,685
| +10% | +$846K |
|
2129
Shoe Carnival
SCVL
$648M
| $9.49M | ﹤0.01% |
823,576
-32,794
| -4% | -$378K |
|
|
FSL
2130
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $9.48M | ﹤0.01% |
388,285
+149,156
| +62% | +$3.64M |
|
|
CDI
2131
DELISTED
CDI Corp.
CDI
| $9.47M | ﹤0.01% |
552,389
-19,072
| -3% | -$327K |
|
2132
Quad
QUAD
$349M
| $9.44M | ﹤0.01% |
402,720
-12,968
| -3% | -$304K |
|
2133
Denny's
DENN
$272M
| $9.44M | ﹤0.01% |
1,468,453
+23,454
| +2% | +$151K |
|
2134
Mizuho Financial
MFG
$81.9B
| $9.43M | ﹤0.01% |
2,370,373
+246,748
| +12% | +$982K |
|
|
SCTY
2135
DELISTED
SolarCity Corporation
SCTY
| $9.43M | ﹤0.01% |
150,502
+31,594
| +27% | +$1.98M |
|
|
LF
2136
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $9.39M | ﹤0.01% |
1,252,552
+264,754
| +27% | +$1.99M |
|
|
CCG
2137
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $9.39M | ﹤0.01% |
1,081,656
-75,698
| -7% | -$657K |
|
|
ECOM
2138
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $9.39M | ﹤0.01% |
248,747
+137,065
| +123% | +$5.17M |
|
2139
Teekay
TK
$741M
| $9.38M | ﹤0.01% |
166,729
+3,561
| +2% | +$200K |
|
|
ELX
2140
DELISTED
EMULEX CORP
ELX
| $9.37M | ﹤0.01% |
1,268,413
-14,750
| -1% | -$109K |
|
2141
Accuray
ARAY
$185M
| $9.34M | ﹤0.01% |
973,298
-96,266
| -9% | -$924K |
|
|
LMNX
2142
DELISTED
Luminex Corp
LMNX
| $9.34M | ﹤0.01% |
515,939
-48,001
| -9% | -$869K |
|
|
CPE
2143
DELISTED
Callon Petroleum Company
CPE
| $9.34M | ﹤0.01% |
111,584
-4,044
| -3% | -$338K |
|
2144
Arq
ARQ
$309M
| $9.32M | ﹤0.01% |
379,634
+43,526
| +13% | +$1.07M |
|
2145
The Bancorp
TBBK
$3.54B
| $9.31M | ﹤0.01% |
494,959
+30,573
| +7% | +$575K |
|
|
ECHO
2146
DELISTED
Echo Global Logistics, Inc.
ECHO
| $9.29M | ﹤0.01% |
507,235
+140,162
| +38% | +$2.57M |
|
2147
American Homes 4 Rent
AMH
$12.4B
| $9.29M | ﹤0.01% |
555,783
+239,333
| +76% | +$4M |
|
2148
Armstrong World Industries
AWI
$8.53B
| $9.29M | ﹤0.01% |
174,437
+32,457
| +23% | +$1.73M |
|
2149
Artisan Partners
APAM
$3.22B
| $9.28M | ﹤0.01% |
144,489
+24,717
| +21% | +$1.59M |
|
2150
Ribbon Communications
RBBN
$682M
| $9.28M | ﹤0.01% |
550,927
-83,731
| -13% | -$1.41M |
|