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
+2.92%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$276B
AUM Growth
–
Cap. Flow
+$274B
Cap. Flow
% of AUM
99.15%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
4,100
New
4,075
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$6.32B |
| 2 |
Apple
AAPL
|
+$5.54B |
| 3 |
Microsoft
MSFT
|
+$3.85B |
| 4 |
GE Aerospace
GE
|
+$3.81B |
| 5 |
Chevron
CVX
|
+$3.76B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.3% |
| 2 | Technology | 12.8% |
| 3 | Healthcare | 11.98% |
| 4 | Industrials | 10.95% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
ePlus
PLUS
$1.97B
| $4.45M | ﹤0.01% |
+297,388
| New | +$4.45M |
|
2477
Univest Financial
UVSP
$886M
| $4.45M | ﹤0.01% |
+233,121
| New | +$4.45M |
|
|
LVB
2478
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
| $4.45M | ﹤0.01% |
+146,061
| New | +$4.45M |
|
2479
Alamo Group
ALG
$2.49B
| $4.43M | ﹤0.01% |
+108,617
| New | +$4.43M |
|
|
HA
2480
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.43M | ﹤0.01% |
+725,866
| New | +$4.43M |
|
2481
Arrow Financial
AROW
$478M
| $4.43M | ﹤0.01% |
+240,691
| New | +$4.43M |
|
|
WWE
2482
DELISTED
World Wrestling Entertainment
WWE
| $4.42M | ﹤0.01% |
+429,111
| New | +$4.42M |
|
|
FLTX
2483
DELISTED
Fleetmatics Group PLC
FLTX
| $4.42M | ﹤0.01% |
+133,016
| New | +$4.42M |
|
2484
Vanguard Energy ETF
VDE
$7.29B
| $4.42M | ﹤0.01% |
+39,269
| New | +$4.42M |
|
|
WBCO
2485
DELISTED
WASHINGTON BANKING CO
WBCO
| $4.41M | ﹤0.01% |
+310,848
| New | +$4.41M |
|
2486
Nomura Holdings
NMR
$22B
| $4.41M | ﹤0.01% |
+592,430
| New | +$4.41M |
|
2487
Oppenheimer Holdings
OPY
$806M
| $4.4M | ﹤0.01% |
+231,035
| New | +$4.4M |
|
2488
Tenaris
TS
$18.7B
| $4.4M | ﹤0.01% |
+109,197
| New | +$4.4M |
|
2489
XPO
XPO
$15.3B
| $4.4M | ﹤0.01% |
+702,586
| New | +$4.4M |
|
2490
Matador Resources
MTDR
$5.93B
| $4.39M | ﹤0.01% |
+366,727
| New | +$4.39M |
|
|
WES
2491
DELISTED
Western Gas Partners Lp
WES
| $4.39M | ﹤0.01% |
+67,645
| New | +$4.39M |
|
2492
Brookfield Infrastructure Partners
BIP
$14.2B
| $4.37M | ﹤0.01% |
+301,737
| New | +$4.37M |
|
|
NGD
2493
New Gold Inc
NGD
$5.16B
| $4.37M | ﹤0.01% |
+680,513
| New | +$4.37M |
|
2494
CBIZ
CBZ
$3.01B
| $4.37M | ﹤0.01% |
+650,766
| New | +$4.37M |
|
2495
Douglas Dynamics
PLOW
$752M
| $4.37M | ﹤0.01% |
+336,504
| New | +$4.37M |
|
2496
Future Fuel
FF
$169M
| $4.35M | ﹤0.01% |
+307,194
| New | +$4.35M |
|
2497
Armstrong World Industries
AWI
$8.5B
| $4.35M | ﹤0.01% |
+91,035
| New | +$4.35M |
|
|
BNCL
2498
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $4.35M | ﹤0.01% |
+568,978
| New | +$4.35M |
|
|
USAP
2499
DELISTED
Universal Stainless & Alloy
USAP
| $4.35M | ﹤0.01% |
+147,391
| New | +$4.35M |
|
2500
Medallion Financial
MFIN
$244M
| $4.32M | ﹤0.01% |
+310,594
| New | +$4.32M |
|