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 | |
|---|---|---|---|---|---|---|
|
EXL
2151
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $9.28M | ﹤0.01% |
731,868
-71,858
| -9% | -$911K |
|
|
ZLC
2152
DELISTED
ZALE CORPORATION
ZLC
| $9.27M | ﹤0.01% |
443,485
-36,956
| -8% | -$773K |
|
2153
Simmons First National
SFNC
$2.86B
| $9.26M | ﹤0.01% |
497,130
-37,306
| -7% | -$695K |
|
2154
Gran Tierra Energy
GTE
$144M
| $9.24M | ﹤0.01% |
123,558
+1,534
| +1% | +$115K |
|
2155
Vera Bradley
VRA
$57.8M
| $9.24M | ﹤0.01% |
342,338
+19,100
| +6% | +$516K |
|
|
MDR
2156
DELISTED
McDermott International
MDR
| $9.23M | ﹤0.01% |
393,204
+27,859
| +8% | +$654K |
|
|
CBF
2157
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $9.22M | ﹤0.01% |
367,236
-17,455
| -5% | -$438K |
|
2158
Tompkins Financial
TMP
$980M
| $9.19M | ﹤0.01% |
187,639
-16,543
| -8% | -$810K |
|
2159
Columbus McKinnon
CMCO
$426M
| $9.17M | ﹤0.01% |
342,125
-19,328
| -5% | -$518K |
|
2160
Wipro
WIT
$29.1B
| $9.17M | ﹤0.01% |
3,647,707
+2,288,790
| +168% | +$5.75M |
|
2161
National Healthcare
NHC
$1.79B
| $9.16M | ﹤0.01% |
164,167
-14,662
| -8% | -$818K |
|
2162
Exelixis
EXEL
$10.5B
| $9.15M | ﹤0.01% |
2,585,582
-28,107
| -1% | -$99.5K |
|
|
RENT
2163
DELISTED
RENTRAK CORP
RENT
| $9.13M | ﹤0.01% |
151,395
-18,990
| -11% | -$1.14M |
|
|
MCP
2164
DELISTED
MOLYCORP INC COM STK
MCP
| $9.13M | ﹤0.01% |
1,945,658
-160,657
| -8% | -$753K |
|
2165
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $9.12M | ﹤0.01% |
155,972
+19,216
| +14% | +$1.12M |
|
2166
Compass Diversified
CODI
$549M
| $9.11M | ﹤0.01% |
481,946
-5,510
| -1% | -$104K |
|
|
STNR
2167
DELISTED
STEINER LEISURE LTD
STNR
| $9.11M | ﹤0.01% |
196,955
-11,091
| -5% | -$513K |
|
2168
Century Aluminum
CENX
$2.43B
| $9.08M | ﹤0.01% |
687,511
-62,422
| -8% | -$825K |
|
|
TESO
2169
DELISTED
Tesco Corp
TESO
| $9.07M | ﹤0.01% |
490,399
-26,532
| -5% | -$491K |
|
|
VOXX
2170
DELISTED
VOXX International Corporation Class A
VOXX
| $9.07M | ﹤0.01% |
662,850
-20,756
| -3% | -$284K |
|
2171
MBIA
MBI
$361M
| $9.04M | ﹤0.01% |
646,023
-36,373
| -5% | -$509K |
|
2172
Orthofix Medical
OFIX
$586M
| $9.04M | ﹤0.01% |
299,714
-21,671
| -7% | -$653K |
|
|
OREX
2173
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $9.02M | ﹤0.01% |
138,801
-12,239
| -8% | -$796K |
|
2174
Artivion
AORT
$1.87B
| $9.02M | ﹤0.01% |
905,270
-33,945
| -4% | -$338K |
|
2175
Insmed
INSM
$30.6B
| $9.01M | ﹤0.01% |
473,294
-35,603
| -7% | -$678K |
|