Northern Trust

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
Cap. Flow
-$913M
Cap. Flow %
-0.29%
Top 10 Hldgs %
13.66%
Holding
4,269
New
153
Increased
1,667
Reduced
2,166
Closed
93

Top Buys

1
VZ icon
Verizon
VZ
+$643M
2
PRGO icon
Perrigo
PRGO
+$244M
3
EOG icon
EOG Resources
EOG
+$198M
4
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$116M
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$108M

Top Sells

1
XOM icon
Exxon Mobil
XOM
+$294M
2
ITW icon
Illinois Tool Works
ITW
+$250M
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$165M
4
MSFT icon
Microsoft
MSFT
+$156M
5
AAPL icon
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
CNR
2226
DELISTED
Cornerstone Building Brands, Inc.
CNR
$8.23M ﹤0.01%
471,252
+184,190
+64% +$3.22M
FDML
2227
DELISTED
Federal-Mogul Holdings Corporation
FDML
$8.22M ﹤0.01%
439,458
+79,253
+22% +$1.48M
CYNO
2228
DELISTED
Cynosure, Inc. Class A
CYNO
$8.22M ﹤0.01%
280,374
-14,150
-5% -$415K
ZUMZ icon
2229
Zumiez
ZUMZ
$342M
$8.21M ﹤0.01%
338,798
+24,403
+8% +$592K
VEA icon
2230
Vanguard FTSE Developed Markets ETF
VEA
$177B
$8.21M ﹤0.01%
198,891
+42,193
+27% +$1.74M
LAYN
2231
DELISTED
Layne Christensen Co
LAYN
$8.2M ﹤0.01%
450,879
+169,066
+60% +$3.08M
PRFT
2232
DELISTED
Perficient Inc
PRFT
$8.19M ﹤0.01%
452,183
-34,007
-7% -$616K
PDFS icon
2233
PDF Solutions
PDFS
$787M
$8.19M ﹤0.01%
450,654
+81,704
+22% +$1.48M
IDIX
2234
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$8.19M ﹤0.01%
1,357,913
-38,023
-3% -$229K
NEWS
2235
DELISTED
NewStar Financial, Inc.
NEWS
$8.19M ﹤0.01%
590,734
-34,253
-5% -$475K
GTY
2236
Getty Realty Corp
GTY
$1.57B
$8.15M ﹤0.01%
436,870
-22,993
-5% -$429K
MVC
2237
DELISTED
MVC Capital, Inc.
MVC
$8.13M ﹤0.01%
599,890
-25,992
-4% -$352K
RPTP
2238
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$8.13M ﹤0.01%
812,568
-60,069
-7% -$601K
MYRG icon
2239
MYR Group
MYRG
$2.73B
$8.1M ﹤0.01%
320,080
-9,430
-3% -$239K
MDXG icon
2240
MiMedx Group
MDXG
$1.03B
$8.1M ﹤0.01%
1,320,422
-4,333
-0.3% -$26.6K
OKS
2241
DELISTED
Oneok Partners LP
OKS
$8.06M ﹤0.01%
150,564
-10,581
-7% -$567K
ZEUS icon
2242
Olympic Steel
ZEUS
$369M
$8.05M ﹤0.01%
280,518
-8,559
-3% -$246K
PNNT
2243
Pennant Park Investment Corp
PNNT
$448M
$8.05M ﹤0.01%
728,366
-76,604
-10% -$846K
SRCI
2244
DELISTED
SRC Energy Inc
SRCI
$8.04M ﹤0.01%
748,140
-10,825
-1% -$116K
KBAL
2245
DELISTED
Kimball International
KBAL
$8.04M ﹤0.01%
568,663
-54,774
-9% -$774K
DATA
2246
DELISTED
Tableau Software, Inc.
DATA
$8.03M ﹤0.01%
105,551
+42,551
+68% +$3.24M
ENIA
2247
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$8.03M ﹤0.01%
958,516
+307,768
+47% +$2.58M
FSTR icon
2248
Foster
FSTR
$292M
$8M ﹤0.01%
170,735
+3,263
+2% +$153K
BLT
2249
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$7.98M ﹤0.01%
670,243
-59,108
-8% -$703K
ARIA
2250
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$7.95M ﹤0.01%
986,531
+194,825
+25% +$1.57M
88 89
90
91 92