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 | |
|---|---|---|---|---|---|---|
|
BKW
2251
DELISTED
BURGER KING WORLDWIDE
BKW
| $7.95M | ﹤0.01% |
299,521
-17,536
| -6% | -$466K |
|
|
CMLS
2252
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $7.94M | ﹤0.01% |
143,438
-7,887
| -5% | -$437K |
|
|
OMN
2253
DELISTED
OMNOVA Solutions Inc.
OMN
| $7.93M | ﹤0.01% |
763,610
-50,985
| -6% | -$529K |
|
2254
Telkom Indonesia
TLK
$19.7B
| $7.91M | ﹤0.01% |
401,742
+206,482
| +106% | +$4.06M |
|
|
VVUS
2255
DELISTED
Vivus Inc
VVUS
| $7.9M | ﹤0.01% |
133,054
-12,597
| -9% | -$748K |
|
|
DRIV
2256
DELISTED
DIGITAL RIVER INC.
DRIV
| $7.9M | ﹤0.01% |
453,280
-58,410
| -11% | -$1.02M |
|
|
NBIS
2257
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $7.9M | ﹤0.01% |
261,684
+68,496
| +35% | +$2.07M |
|
2258
New Mountain Finance
NMFC
$1.04B
| $7.89M | ﹤0.01% |
542,458
+31,257
| +6% | +$455K |
|
|
CLDT
2259
Chatham Lodging
CLDT
$345M
| $7.89M | ﹤0.01% |
390,056
+8,727
| +2% | +$176K |
|
|
KEYW
2260
DELISTED
The KEYW Holding Corporation
KEYW
| $7.88M | ﹤0.01% |
421,444
-9,839
| -2% | -$184K |
|
2261
Nordic American Tanker
NAT
$680M
| $7.87M | ﹤0.01% |
817,550
-91,714
| -10% | -$883K |
|
2262
Santander
BSBR
$40.6B
| $7.87M | ﹤0.01% |
1,474,647
+428,065
| +41% | +$2.28M |
|
2263
Qualys
QLYS
$4.77B
| $7.83M | ﹤0.01% |
307,881
+29,678
| +11% | +$755K |
|
2264
OneMain Financial
OMF
$7.2B
| $7.81M | ﹤0.01% |
310,576
-8,913
| -3% | -$224K |
|
|
CSS
2265
DELISTED
CSS Industries, Inc.
CSS
| $7.81M | ﹤0.01% |
289,055
-9,139
| -3% | -$247K |
|
2266
PBF Energy
PBF
$3.54B
| $7.8M | ﹤0.01% |
302,489
+176,184
| +139% | +$4.55M |
|
|
STMP
2267
DELISTED
Stamps.com, Inc.
STMP
| $7.8M | ﹤0.01% |
232,386
-4,001
| -2% | -$134K |
|
|
BBOX
2268
DELISTED
Black Box Corp
BBOX
| $7.79M | ﹤0.01% |
320,105
+49,999
| +19% | +$1.22M |
|
|
XCRA
2269
DELISTED
Xcerra Corporation
XCRA
| $7.79M | ﹤0.01% |
873,932
-55,200
| -6% | -$492K |
|
2270
Ezcorp Inc
EZPW
$1.04B
| $7.74M | ﹤0.01% |
717,490
-11,172
| -2% | -$121K |
|
2271
First Interstate BancSystem
FIBK
$3.36B
| $7.74M | ﹤0.01% |
274,364
-11,680
| -4% | -$330K |
|
|
SFR
2272
DELISTED
Starwood Waypoint Homes
SFR
| $7.74M | ﹤0.01% |
+268,888
| New | +$7.74M |
|
|
MNTA
2273
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $7.73M | ﹤0.01% |
663,525
-53,909
| -8% | -$628K |
|
2274
VirnetX
VHC
$67.4M
| $7.72M | ﹤0.01% |
27,225
-2,634
| -9% | -$747K |
|
|
CQB
2275
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $7.72M | ﹤0.01% |
619,958
-53,087
| -8% | -$661K |
|