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 | |
|---|---|---|---|---|---|---|
|
EMCI
2326
DELISTED
EMC INS Group Inc
EMCI
| $7.07M | ﹤0.01% |
298,319
-12,355
| -4% | -$293K |
|
2327
Strategic Education
STRA
$1.91B
| $7.04M | ﹤0.01% |
151,697
-8,714
| -5% | -$405K |
|
|
SNP
2328
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $7.03M | ﹤0.01% |
78,558
+22,466
| +40% | +$2.01M |
|
2329
Ormat Technologies
ORA
$5.55B
| $7.02M | ﹤0.01% |
234,042
+7,476
| +3% | +$224K |
|
|
SZYM
2330
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $7.01M | ﹤0.01% |
604,060
-65,571
| -10% | -$761K |
|
2331
1st Source
SRCE
$1.52B
| $6.98M | ﹤0.01% |
239,353
-15,337
| -6% | -$447K |
|
|
ANAC
2332
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $6.94M | ﹤0.01% |
346,582
-30,409
| -8% | -$609K |
|
2333
Green Dot
GDOT
$761M
| $6.93M | ﹤0.01% |
354,967
-1,918
| -0.5% | -$37.5K |
|
2334
PhenixFIN
PFX
| $6.93M | ﹤0.01% |
25,464
+958
| +4% | +$261K |
|
|
AH
2335
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $6.92M | ﹤0.01% |
865,538
-58,148
| -6% | -$465K |
|
|
WG
2336
DELISTED
Willbros Group
WG
| $6.92M | ﹤0.01% |
548,353
-26,578
| -5% | -$335K |
|
|
SFE
2337
DELISTED
Safeguard Scientifics, Inc.
SFE
| $6.92M | ﹤0.01% |
311,895
-21,984
| -7% | -$488K |
|
|
GDP
2338
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $6.92M | ﹤0.01% |
437,292
-24,650
| -5% | -$390K |
|
2339
Central Garden & Pet Class A
CENTA
$2.03B
| $6.91M | ﹤0.01% |
1,044,690
+294,121
| +39% | +$1.95M |
|
|
ATRI
2340
DELISTED
Atrion Corp
ATRI
| $6.91M | ﹤0.01% |
22,573
-1,923
| -8% | -$589K |
|
|
GBL
2341
DELISTED
GAMCO Investors, Inc.
GBL
| $6.91M | ﹤0.01% |
165,158
-12,709
| -7% | -$531K |
|
|
AFFX
2342
DELISTED
AFFYMETRIX INC
AFFX
| $6.89M | ﹤0.01% |
966,810
-79,031
| -8% | -$563K |
|
2343
Seneca Foods Class A
SENEA
$744M
| $6.89M | ﹤0.01% |
218,801
-10,000
| -4% | -$315K |
|
2344
KB Financial Group
KB
$30.8B
| $6.88M | ﹤0.01% |
195,872
+37,084
| +23% | +$1.3M |
|
|
RPXC
2345
DELISTED
RPX Corporation
RPXC
| $6.88M | ﹤0.01% |
422,776
-29,097
| -6% | -$474K |
|
|
SHOR
2346
DELISTED
ShoreTel, Inc.
SHOR
| $6.87M | ﹤0.01% |
798,393
-24,259
| -3% | -$209K |
|
2347
Boise Cascade
BCC
$3.1B
| $6.86M | ﹤0.01% |
239,470
-6,650
| -3% | -$190K |
|
2348
St. Joe Company
JOE
$3B
| $6.86M | ﹤0.01% |
356,326
+5,637
| +2% | +$109K |
|
2349
Ultra Clean Holdings
UCTT
$1.18B
| $6.84M | ﹤0.01% |
519,952
-25,022
| -5% | -$329K |
|
2350
Miller Industries
MLR
$450M
| $6.83M | ﹤0.01% |
349,694
-12,480
| -3% | -$244K |
|