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 | |
|---|---|---|---|---|---|---|
|
ACCL
2176
DELISTED
ACCELRYS INC
ACCL
| $9.01M | ﹤0.01% |
722,920
-76,959
| -10% | -$959K |
|
|
COR
2177
DELISTED
Coresite Realty Corporation
COR
| $8.99M | ﹤0.01% |
290,120
-16,484
| -5% | -$511K |
|
2178
iShares Gold Trust
IAU
$54.9B
| $8.9M | ﹤0.01% |
357,729
-32,043
| -8% | -$797K |
|
|
RNET
2179
DELISTED
RigNet, Inc.
RNET
| $8.89M | ﹤0.01% |
165,213
-10,816
| -6% | -$582K |
|
2180
Sony
SONY
$172B
| $8.88M | ﹤0.01% |
2,321,520
+1,301,455
| +128% | +$4.98M |
|
2181
Trustco Bank Corp NY
TRST
$726M
| $8.86M | ﹤0.01% |
251,674
-25,550
| -9% | -$899K |
|
2182
Resources Connection
RGP
$173M
| $8.84M | ﹤0.01% |
627,188
-32,023
| -5% | -$451K |
|
2183
TTEC Holdings
TTEC
$174M
| $8.8M | ﹤0.01% |
358,973
+19,496
| +6% | +$478K |
|
2184
American Vanguard Corp
AVD
$158M
| $8.79M | ﹤0.01% |
405,972
-6,596
| -2% | -$143K |
|
2185
CorVel
CRVL
$4.19B
| $8.78M | ﹤0.01% |
529,506
-53,682
| -9% | -$890K |
|
2186
Kelly Services Class A
KELYA
$491M
| $8.78M | ﹤0.01% |
369,962
-26,277
| -7% | -$624K |
|
|
BPL
2187
DELISTED
Buckeye Partners, L.P.
BPL
| $8.77M | ﹤0.01% |
116,825
-13,873
| -11% | -$1.04M |
|
2188
E.W. Scripps
SSP
$242M
| $8.76M | ﹤0.01% |
556,918
-30,943
| -5% | -$487K |
|
2189
Super Micro Computer
SMCI
$26.7B
| $8.76M | ﹤0.01% |
5,041,020
+330,420
| +7% | +$574K |
|
|
WPP
2190
DELISTED
WAUSAU PAPER CORP.
WPP
| $8.75M | ﹤0.01% |
687,727
-57,416
| -8% | -$731K |
|
2191
Choice Hotels
CHH
$5.18B
| $8.75M | ﹤0.01% |
190,182
-4,925
| -3% | -$227K |
|
2192
Gorman-Rupp
GRC
$1.14B
| $8.75M | ﹤0.01% |
275,169
-24,308
| -8% | -$773K |
|
|
MFRM
2193
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $8.74M | ﹤0.01% |
182,648
-10,440
| -5% | -$499K |
|
2194
First Citizens BancShares
FCNCA
$24.1B
| $8.71M | ﹤0.01% |
36,176
-914
| -2% | -$220K |
|
2195
AMN Healthcare
AMN
$709M
| $8.7M | ﹤0.01% |
633,319
-49,054
| -7% | -$674K |
|
|
ANK
2196
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $8.69M | ﹤0.01% |
131,775
-11,749
| -8% | -$774K |
|
|
POWR
2197
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $8.68M | ﹤0.01% |
370,230
+21,174
| +6% | +$496K |
|
2198
Fabrinet
FN
$12.7B
| $8.64M | ﹤0.01% |
416,089
-21,792
| -5% | -$453K |
|
2199
Douglas Dynamics
PLOW
$748M
| $8.64M | ﹤0.01% |
495,800
+150,216
| +43% | +$2.62M |
|
|
ESI
2200
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $8.62M | ﹤0.01% |
300,713
-27,650
| -8% | -$793K |
|