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 | |
|---|---|---|---|---|---|---|
|
PEGI
2426
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $5.97M | ﹤0.01% |
220,123
-19,942
| -8% | -$541K |
|
|
BMTC
2427
DELISTED
Bryn Mawr Bank Corp
BMTC
| $5.97M | ﹤0.01% |
207,638
-12,776
| -6% | -$367K |
|
2428
Surmodics
SRDX
$463M
| $5.96M | ﹤0.01% |
263,806
+45,414
| +21% | +$1.03M |
|
2429
Iridium Communications
IRDM
$1.93B
| $5.96M | ﹤0.01% |
793,216
-74,291
| -9% | -$558K |
|
|
MNR
2430
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $5.96M | ﹤0.01% |
624,281
-33,946
| -5% | -$324K |
|
|
SGNT
2431
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $5.95M | ﹤0.01% |
254,537
-21,226
| -8% | -$496K |
|
2432
Regional Management Corp
RM
$430M
| $5.91M | ﹤0.01% |
239,760
+162,007
| +208% | +$4M |
|
|
BNCL
2433
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $5.91M | ﹤0.01% |
492,586
-42,414
| -8% | -$509K |
|
|
TCS
2434
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $5.91M | ﹤0.01% |
11,594
-1,154
| -9% | -$588K |
|
|
AMRI
2435
DELISTED
Albany Molecular Research Inc
AMRI
| $5.9M | ﹤0.01% |
317,219
-20,434
| -6% | -$380K |
|
2436
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $5.89M | ﹤0.01% |
112,605
-590
| -0.5% | -$30.9K |
|
2437
Wheaton Precious Metals
WPM
$48.9B
| $5.89M | ﹤0.01% |
259,252
+17,974
| +7% | +$408K |
|
2438
Mistras Group
MG
$301M
| $5.87M | ﹤0.01% |
257,955
+33,868
| +15% | +$771K |
|
|
ZEP
2439
DELISTED
ZEP INC COM STK (DE)
ZEP
| $5.83M | ﹤0.01% |
329,411
-14,326
| -4% | -$254K |
|
2440
Vital Energy
VTLE
$617M
| $5.83M | ﹤0.01% |
11,271
+950
| +9% | +$491K |
|
|
AVG
2441
DELISTED
AVG Technologies N.V.
AVG
| $5.81M | ﹤0.01% |
277,366
-12,777
| -4% | -$268K |
|
2442
Coca-Cola Consolidated
COKE
$10.6B
| $5.81M | ﹤0.01% |
683,870
-76,460
| -10% | -$650K |
|
2443
Capital Southwest
CSWC
$1.24B
| $5.8M | ﹤0.01% |
454,734
-28,667
| -6% | -$365K |
|
|
SP
2444
DELISTED
SP Plus Corporation
SP
| $5.79M | ﹤0.01% |
220,539
-15,346
| -7% | -$403K |
|
|
ETP
2445
DELISTED
Energy Transfer Partners, L.P.
ETP
| $5.78M | ﹤0.01% |
127,138
-14,378
| -10% | -$653K |
|
|
RTK
2446
DELISTED
Rentech, Inc.
RTK
| $5.78M | ﹤0.01% |
303,971
-18,764
| -6% | -$356K |
|
|
IPHI
2447
DELISTED
INPHI CORPORATION
IPHI
| $5.76M | ﹤0.01% |
358,223
+7,986
| +2% | +$128K |
|
2448
Brixmor Property Group
BRX
$8.59B
| $5.76M | ﹤0.01% |
269,822
+12,831
| +5% | +$274K |
|
2449
Financial Institutions
FISI
$535M
| $5.75M | ﹤0.01% |
249,563
-17,169
| -6% | -$395K |
|
|
SGI
2450
DELISTED
Silicon Graphics Intl.
SGI
| $5.74M | ﹤0.01% |
467,092
-43,583
| -9% | -$535K |
|