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 | |
|---|---|---|---|---|---|---|
2401
OraSure Technologies
OSUR
$236M
| $6.29M | ﹤0.01% |
789,773
-13,533
| -2% | -$108K |
|
|
LDR
2402
DELISTED
Landauer Inc
LDR
| $6.27M | ﹤0.01% |
138,404
-11,103
| -7% | -$503K |
|
2403
Westwood Holdings Group
WHG
$161M
| $6.27M | ﹤0.01% |
100,036
-8,419
| -8% | -$528K |
|
2404
Ecopetrol
EC
$19B
| $6.27M | ﹤0.01% |
153,588
+16,337
| +12% | +$666K |
|
|
CXP
2405
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $6.25M | ﹤0.01% |
229,515
-4,667
| -2% | -$127K |
|
2406
Terreno Realty
TRNO
$6.02B
| $6.24M | ﹤0.01% |
329,888
-23,711
| -7% | -$448K |
|
2407
Telefônica Brasil
VIV
$20.3B
| $6.22M | ﹤0.01% |
292,627
+120,305
| +70% | +$2.56M |
|
|
SMA
2408
DELISTED
SYMMETRY MEDICAL INC
SMA
| $6.2M | ﹤0.01% |
616,064
+66,320
| +12% | +$667K |
|
2409
Rockwell Medical
RMTI
$57.2M
| $6.19M | ﹤0.01% |
44,445
-3,942
| -8% | -$549K |
|
2410
Stock Yards Bancorp
SYBT
$2.24B
| $6.19M | ﹤0.01% |
293,213
-27,222
| -8% | -$574K |
|
|
VASC
2411
DELISTED
Vascular Solutions Inc
VASC
| $6.18M | ﹤0.01% |
235,999
-15,404
| -6% | -$403K |
|
|
LIN
2412
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $6.17M | ﹤0.01% |
232,964
+212,766
| +1,053% | +$5.64M |
|
|
DNDN
2413
DELISTED
DENDREON CORPORATION
DNDN
| $6.17M | ﹤0.01% |
2,062,240
-124,057
| -6% | -$371K |
|
2414
Rogers Communications
RCI
$19.3B
| $6.15M | ﹤0.01% |
148,467
+55,729
| +60% | +$2.31M |
|
|
CLMS
2415
DELISTED
Calamos Asset Management, Inc.
CLMS
| $6.15M | ﹤0.01% |
475,579
-20,182
| -4% | -$261K |
|
2416
InterContinental Hotels
IHG
$18.2B
| $6.12M | ﹤0.01% |
132,160
+50,387
| +62% | +$2.33M |
|
|
NILE
2417
DELISTED
Blue Nile, Inc.
NILE
| $6.11M | ﹤0.01% |
175,653
-15,423
| -8% | -$537K |
|
|
FM
2418
DELISTED
iShares Frontier and Select EM ETF
FM
| $6.1M | ﹤0.01% |
168,310
+91,685
| +120% | +$3.32M |
|
|
RLD
2419
DELISTED
REALD INC COM STK
RLD
| $6.1M | ﹤0.01% |
546,061
-37,151
| -6% | -$415K |
|
|
MSFG
2420
DELISTED
MainSource Financial Group Inc
MSFG
| $6.09M | ﹤0.01% |
356,112
-23,988
| -6% | -$410K |
|
2421
TTM Technologies
TTMI
$5.1B
| $6.08M | ﹤0.01% |
720,091
-66,940
| -9% | -$566K |
|
2422
Dynavax Technologies
DVAX
$1.1B
| $6.07M | ﹤0.01% |
335,619
-6,744
| -2% | -$122K |
|
2423
Oppenheimer Holdings
OPY
$829M
| $6.05M | ﹤0.01% |
215,780
-13,017
| -6% | -$365K |
|
|
IQNT
2424
DELISTED
Inteliquent, Inc.
IQNT
| $6M | ﹤0.01% |
412,839
-37,281
| -8% | -$542K |
|
|
RJET
2425
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $6M | ﹤0.01% |
656,210
-54,207
| -8% | -$495K |
|