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 | |
|---|---|---|---|---|---|---|
|
NUTR
2201
DELISTED
Nutraceutical International Co
NUTR
| $8.62M | ﹤0.01% |
331,777
-2,829
| -0.8% | -$73.5K |
|
2202
Clean Energy Fuels
CLNE
$570M
| $8.62M | ﹤0.01% |
964,149
-53,452
| -5% | -$478K |
|
|
FLTX
2203
DELISTED
Fleetmatics Group PLC
FLTX
| $8.61M | ﹤0.01% |
257,232
+42,933
| +20% | +$1.44M |
|
2204
Antero Resources
AR
$10.1B
| $8.6M | ﹤0.01% |
137,306
-7,272
| -5% | -$455K |
|
|
FFG
2205
DELISTED
FBL Financial Group
FFG
| $8.57M | ﹤0.01% |
197,944
+3,771
| +2% | +$163K |
|
2206
POSCO
PKX
$15.5B
| $8.56M | ﹤0.01% |
123,388
-123,226
| -50% | -$8.55M |
|
2207
Arcos Dorados Holdings
ARCO
$1.43B
| $8.55M | ﹤0.01% |
872,016
+711,099
| +442% | +$6.97M |
|
2208
HealthStream
HSTM
$860M
| $8.52M | ﹤0.01% |
319,031
+12,298
| +4% | +$328K |
|
|
FURX
2209
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $8.5M | ﹤0.01% |
97,712
-10,925
| -10% | -$950K |
|
|
CGRN
2210
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $8.5M | ﹤0.01% |
19,941
-1,654
| -8% | -$705K |
|
|
UBA
2211
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $8.5M | ﹤0.01% |
411,160
-28,710
| -7% | -$593K |
|
2212
Marten Transport
MRTN
$946M
| $8.49M | ﹤0.01% |
986,153
-1,977
| -0.2% | -$17K |
|
|
ARI
2213
Apollo Commercial Real Estate
ARI
$1.46B
| $8.48M | ﹤0.01% |
509,792
-29,012
| -5% | -$482K |
|
2214
Kadant
KAI
$3.64B
| $8.45M | ﹤0.01% |
231,779
-9,420
| -4% | -$344K |
|
|
TUES
2215
DELISTED
Tuesday Morning Corp
TUES
| $8.45M | ﹤0.01% |
596,815
+576
| +0.1% | +$8.15K |
|
2216
Shutterstock
SSTK
$780M
| $8.44M | ﹤0.01% |
116,201
+7,946
| +7% | +$577K |
|
2217
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $8.42M | ﹤0.01% |
15,966,724
+1,672,202
| +12% | +$882K |
|
2218
Merit Medical Systems
MMSI
$4.9B
| $8.42M | ﹤0.01% |
588,805
-38,190
| -6% | -$546K |
|
2219
IQVIA
IQV
$31.8B
| $8.4M | ﹤0.01% |
165,428
+64,290
| +64% | +$3.26M |
|
|
HDS
2220
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.38M | ﹤0.01% |
320,512
+84,164
| +36% | +$2.2M |
|
2221
Dr. Reddy's Laboratories
RDY
$12.3B
| $8.36M | ﹤0.01% |
951,950
+235,215
| +33% | +$2.07M |
|
|
HTS
2222
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $8.3M | ﹤0.01% |
440,351
-32,262
| -7% | -$608K |
|
2223
Barings BDC
BBDC
$961M
| $8.28M | ﹤0.01% |
319,787
-33,604
| -10% | -$870K |
|
2224
MannKind Corp
MNKD
$1.65B
| $8.26M | ﹤0.01% |
410,717
-34,671
| -8% | -$697K |
|
|
CDR
2225
DELISTED
Cedar Realty Trust, Inc
CDR
| $8.25M | ﹤0.01% |
204,614
+14,038
| +7% | +$566K |
|