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 | |
|---|---|---|---|---|---|---|
|
AMAG
2451
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $5.73M | ﹤0.01% |
296,322
-28,174
| -9% | -$545K |
|
|
HITK
2452
DELISTED
HI-TECH PHARMACAL INC
HITK
| $5.72M | ﹤0.01% |
132,066
-53,946
| -29% | -$2.34M |
|
2453
AtriCure
ATRC
$1.72B
| $5.71M | ﹤0.01% |
303,715
+10,105
| +3% | +$190K |
|
|
CTIC
2454
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $5.71M | ﹤0.01% |
167,958
-9,832
| -6% | -$334K |
|
2455
FuelCell Energy
FCEL
$213M
| $5.69M | ﹤0.01% |
531
+27
| +5% | +$290K |
|
2456
Oxford Square Capital
OXSQ
$169M
| $5.68M | ﹤0.01% |
580,932
-62,281
| -10% | -$609K |
|
|
RPRX
2457
DELISTED
Repros Therapeutics Inc.
RPRX
| $5.66M | ﹤0.01% |
319,293
-21,498
| -6% | -$381K |
|
|
SALE
2458
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $5.66M | ﹤0.01% |
176,948
+27,592
| +18% | +$883K |
|
2459
Mercer International
MERC
$208M
| $5.65M | ﹤0.01% |
753,517
+3,331
| +0.4% | +$25K |
|
|
FBC
2460
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.65M | ﹤0.01% |
254,273
-11,115
| -4% | -$247K |
|
|
RTEC
2461
DELISTED
Rudolph Technologies Inc
RTEC
| $5.63M | ﹤0.01% |
493,758
-31,190
| -6% | -$356K |
|
|
HRG
2462
DELISTED
HRG Group, Inc.
HRG
| $5.62M | ﹤0.01% |
459,390
-26,974
| -6% | -$330K |
|
|
GOOD
2463
Gladstone Commercial Corp
GOOD
$606M
| $5.6M | ﹤0.01% |
323,185
-15,146
| -4% | -$263K |
|
|
DEST
2464
DELISTED
Destination Maternity Corporation
DEST
| $5.6M | ﹤0.01% |
204,296
-26,686
| -12% | -$731K |
|
2465
Repligen
RGEN
$6.4B
| $5.59M | ﹤0.01% |
434,954
-31,331
| -7% | -$403K |
|
|
LIOX
2466
DELISTED
Lionbridge Technologies
LIOX
| $5.59M | ﹤0.01% |
832,145
+14,204
| +2% | +$95.3K |
|
2467
Onto Innovation
ONTO
$5.7B
| $5.58M | ﹤0.01% |
310,287
-28,091
| -8% | -$505K |
|
2468
Burlington
BURL
$17B
| $5.56M | ﹤0.01% |
188,469
-14,813
| -7% | -$437K |
|
|
EPB
2469
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $5.55M | ﹤0.01% |
182,760
+44,024
| +32% | +$1.34M |
|
|
CBR
2470
DELISTED
CIBER Inc.
CBR
| $5.55M | ﹤0.01% |
1,212,076
+145,598
| +14% | +$667K |
|
2471
Towne Bank
TOWN
$2.8B
| $5.54M | ﹤0.01% |
357,069
-24,458
| -6% | -$379K |
|
2472
PetMed Express
PETS
$58M
| $5.53M | ﹤0.01% |
412,701
-26,445
| -6% | -$355K |
|
2473
BRF SA
BRFS
$6.31B
| $5.53M | ﹤0.01% |
276,752
+9,068
| +3% | +$181K |
|
2474
Medifast
MED
$156M
| $5.52M | ﹤0.01% |
189,600
-9,320
| -5% | -$271K |
|
|
ANV
2475
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $5.5M | ﹤0.01% |
1,276,156
-110,725
| -8% | -$477K |
|