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 | |
|---|---|---|---|---|---|---|
2276
Trip.com Group
TCOM
$50.1B
| $7.71M | ﹤0.01% |
305,922
+215,728
| +239% | +$5.44M |
|
|
RKUS
2277
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $7.71M | ﹤0.01% |
633,864
-42,247
| -6% | -$514K |
|
|
VWTR
2278
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $7.7M | ﹤0.01% |
296,353
-25,720
| -8% | -$668K |
|
2279
Ubiquiti
UI
$36.2B
| $7.69M | ﹤0.01% |
169,204
-13,757
| -8% | -$625K |
|
|
CKP
2280
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $7.69M | ﹤0.01% |
572,750
-52,582
| -8% | -$706K |
|
2281
Bristow Group
VTOL
$1.09B
| $7.66M | ﹤0.01% |
130,648
-11,170
| -8% | -$655K |
|
2282
Southside Bancshares
SBSI
$899M
| $7.63M | ﹤0.01% |
288,534
-23,211
| -7% | -$614K |
|
|
BNNY
2283
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $7.63M | ﹤0.01% |
189,726
-9,199
| -5% | -$370K |
|
|
BFS
2284
Saul Centers
BFS
$776M
| $7.62M | ﹤0.01% |
160,903
-8,492
| -5% | -$402K |
|
|
RSE
2285
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $7.62M | ﹤0.01% |
441,993
+27,321
| +7% | +$471K |
|
2286
UNIFI
UFI
$84.6M
| $7.61M | ﹤0.01% |
329,934
-21,017
| -6% | -$485K |
|
|
ALR
2287
DELISTED
AlerisLife Inc. Common Stock
ALR
| $7.61M | ﹤0.01% |
156,591
-3,126
| -2% | -$152K |
|
2288
Sprouts Farmers Market
SFM
$12.3B
| $7.59M | ﹤0.01% |
210,528
+77,520
| +58% | +$2.79M |
|
2289
Cavco Industries
CVCO
$4.43B
| $7.56M | ﹤0.01% |
96,322
-12,132
| -11% | -$952K |
|
|
ENOC
2290
DELISTED
EnerNOC, Inc.
ENOC
| $7.55M | ﹤0.01% |
339,046
-31,228
| -8% | -$696K |
|
|
IO
2291
DELISTED
ION Geophysical Corporation
IO
| $7.53M | ﹤0.01% |
119,296
-6,424
| -5% | -$406K |
|
|
ARRY
2292
DELISTED
Array Biopharma Inc
ARRY
| $7.49M | ﹤0.01% |
1,592,726
-144,979
| -8% | -$681K |
|
|
REN
2293
DELISTED
Resolute Energy Corporaton
REN
| $7.48M | ﹤0.01% |
207,781
-15,659
| -7% | -$564K |
|
|
EOCC
2294
DELISTED
Enel Generacion Chile S.A.
EOCC
| $7.47M | ﹤0.01% |
249,790
+150,078
| +151% | +$4.49M |
|
2295
Ameris Bancorp
ABCB
$5.06B
| $7.46M | ﹤0.01% |
320,104
-26,412
| -8% | -$615K |
|
|
CAJ
2296
DELISTED
Canon, Inc.
CAJ
| $7.46M | ﹤0.01% |
240,059
-78,287
| -25% | -$2.43M |
|
2297
M/I Homes
MHO
$3.97B
| $7.44M | ﹤0.01% |
331,750
-11,547
| -3% | -$259K |
|
2298
Daktronics
DAKT
$1.14B
| $7.43M | ﹤0.01% |
516,140
-42,704
| -8% | -$614K |
|
|
ASEI
2299
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $7.43M | ﹤0.01% |
110,549
-9,706
| -8% | -$652K |
|
2300
Shinhan Financial Group
SHG
$24.5B
| $7.42M | ﹤0.01% |
168,846
+30,766
| +22% | +$1.35M |
|