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 | |
|---|---|---|---|---|---|---|
|
GPX
2376
DELISTED
GP Strategies Corp.
GPX
| $6.54M | ﹤0.01% |
240,138
-15,291
| -6% | -$416K |
|
2377
Option Care Health
OPCH
$4.5B
| $6.53M | ﹤0.01% |
233,786
-5,190
| -2% | -$145K |
|
|
SBY
2378
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $6.53M | ﹤0.01% |
420,491
-11,754
| -3% | -$182K |
|
2379
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $6.51M | ﹤0.01% |
185,354
| – | – |
|
2380
Sierra Bancorp
BSRR
$404M
| $6.49M | ﹤0.01% |
407,721
-12,255
| -3% | -$195K |
|
|
TSRO
2381
DELISTED
TESARO, Inc.
TSRO
| $6.49M | ﹤0.01% |
220,087
+19,248
| +10% | +$567K |
|
2382
BlackRock TCP Capital
TCPC
$567M
| $6.48M | ﹤0.01% |
391,271
-4,487
| -1% | -$74.3K |
|
2383
Bright Horizons
BFAM
$6.23B
| $6.47M | ﹤0.01% |
165,335
-13,178
| -7% | -$515K |
|
|
WSTC
2384
DELISTED
West Corporation
WSTC
| $6.46M | ﹤0.01% |
269,990
-25,457
| -9% | -$609K |
|
|
GHDX
2385
DELISTED
Genomic Health, Inc.
GHDX
| $6.44M | ﹤0.01% |
244,531
-11,493
| -4% | -$303K |
|
2386
Spok Holdings
SPOK
$360M
| $6.44M | ﹤0.01% |
354,162
+22,123
| +7% | +$402K |
|
|
WLT
2387
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $6.42M | ﹤0.01% |
849,303
-58,862
| -6% | -$445K |
|
2388
Gray Television
GTN
$571M
| $6.42M | ﹤0.01% |
618,879
-60,663
| -9% | -$629K |
|
|
SFY
2389
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $6.4M | ﹤0.01% |
594,943
-44,834
| -7% | -$482K |
|
|
EEP
2390
DELISTED
Enbridge Energy Partners
EEP
| $6.37M | ﹤0.01% |
232,337
+14,009
| +6% | +$384K |
|
|
KYTH
2391
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $6.36M | ﹤0.01% |
160,038
-13,040
| -8% | -$519K |
|
|
MACK
2392
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $6.35M | ﹤0.01% |
160,089
-11,648
| -7% | -$462K |
|
|
HTO
2393
H2O America Common Stock
HTO
$1.72B
| $6.34M | ﹤0.01% |
214,429
-16,168
| -7% | -$478K |
|
|
PTNR
2394
DELISTED
Partner Communications
PTNR
| $6.34M | ﹤0.01% |
708,096
-36,284
| -5% | -$325K |
|
|
ENT
2395
DELISTED
Global Eagle Entertainment Inc.
ENT
| $6.33M | ﹤0.01% |
16,043
+2,345
| +17% | +$925K |
|
|
LUMO
2396
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $6.33M | ﹤0.01% |
24,747
-2,162
| -8% | -$553K |
|
|
MITT
2397
AG Mortgage Investment Trust
MITT
$246M
| $6.32M | ﹤0.01% |
120,339
-8,773
| -7% | -$461K |
|
2398
Essent Group
ESNT
$6.21B
| $6.32M | ﹤0.01% |
281,409
-8,985
| -3% | -$202K |
|
|
ATSG
2399
DELISTED
Air Transport Services Group, Inc.
ATSG
| $6.31M | ﹤0.01% |
803,785
+78,867
| +11% | +$619K |
|
|
MOVE
2400
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $6.31M | ﹤0.01% |
545,671
-44,271
| -8% | -$512K |
|