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 | |
|---|---|---|---|---|---|---|
2351
OceanFirst Financial
OCFC
$1.03B
| $6.83M | ﹤0.01% |
385,953
-13,361
| -3% | -$236K |
|
2352
TherapeuticsMD
TXMD
$12.5M
| $6.83M | ﹤0.01% |
21,634
-378
| -2% | -$119K |
|
|
AUY
2353
DELISTED
Yamana Gold, Inc.
AUY
| $6.82M | ﹤0.01% |
776,449
+630,063
| +430% | +$5.53M |
|
2354
Tejon Ranch
TRC
$447M
| $6.82M | ﹤0.01% |
207,512
-18,842
| -8% | -$619K |
|
|
EXAR
2355
DELISTED
Exar Corporation
EXAR
| $6.82M | ﹤0.01% |
570,378
-53,132
| -9% | -$635K |
|
|
RUTH
2356
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $6.82M | ﹤0.01% |
563,719
+45,897
| +9% | +$555K |
|
|
CGI
2357
DELISTED
Celadon Group Inc
CGI
| $6.8M | ﹤0.01% |
282,854
-11,314
| -4% | -$272K |
|
|
PF
2358
DELISTED
Pinnacle Foods, Inc.
PF
| $6.79M | ﹤0.01% |
227,357
+90,499
| +66% | +$2.7M |
|
2359
BOK Financial
BOKF
$7B
| $6.79M | ﹤0.01% |
98,291
-4,717
| -5% | -$326K |
|
2360
Future Fuel
FF
$171M
| $6.77M | ﹤0.01% |
333,651
-21,671
| -6% | -$440K |
|
|
OLP
2361
One Liberty Properties
OLP
$498M
| $6.77M | ﹤0.01% |
317,498
-11,466
| -3% | -$244K |
|
|
AAIC
2362
DELISTED
Arlington Asset Investment Corp.
AAIC
| $6.75M | ﹤0.01% |
254,959
-20,197
| -7% | -$535K |
|
|
ISSI
2363
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $6.75M | ﹤0.01% |
433,785
+47,690
| +12% | +$742K |
|
2364
Forrester Research
FORR
$198M
| $6.74M | ﹤0.01% |
187,963
-13,290
| -7% | -$476K |
|
2365
Mercury Systems
MRCY
$4.37B
| $6.73M | ﹤0.01% |
509,560
+41,177
| +9% | +$544K |
|
|
EPIQ
2366
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $6.69M | ﹤0.01% |
490,655
-42,876
| -8% | -$584K |
|
2367
Unitil
UTL
$829M
| $6.69M | ﹤0.01% |
203,646
-12,775
| -6% | -$419K |
|
|
SPPI
2368
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $6.68M | ﹤0.01% |
852,645
-64,338
| -7% | -$504K |
|
|
CALD
2369
DELISTED
Callidus Software, Inc.
CALD
| $6.63M | ﹤0.01% |
529,747
-24,318
| -4% | -$304K |
|
2370
TC Energy
TRP
$54.4B
| $6.63M | ﹤0.01% |
145,677
+1,629
| +1% | +$74.2K |
|
|
RGP
2371
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $6.62M | ﹤0.01% |
243,102
+99,086
| +69% | +$2.7M |
|
2372
Park-Ohio Holdings
PKOH
$314M
| $6.61M | ﹤0.01% |
117,624
-4,023
| -3% | -$226K |
|
|
SREV
2373
DELISTED
ServiceSource International, Inc.
SREV
| $6.59M | ﹤0.01% |
780,288
-62,511
| -7% | -$528K |
|
2374
Lifetime Brands
LCUT
$85.4M
| $6.57M | ﹤0.01% |
367,695
-13,720
| -4% | -$245K |
|
|
AMTG
2375
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $6.57M | ﹤0.01% |
404,635
-34,006
| -8% | -$552K |
|