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 | |
|---|---|---|---|---|---|---|
2576
Repligen
RGEN
$6.39B
| $3.78M | ﹤0.01% |
+458,507
| New | +$3.78M |
|
|
IL
2577
DELISTED
IntraLinks Holdings Inc.
IL
| $3.78M | ﹤0.01% |
+520,166
| New | +$3.78M |
|
|
BKR
2578
DELISTED
BAKER MICHAEL CORP
BKR
| $3.78M | ﹤0.01% |
+139,294
| New | +$3.78M |
|
|
ZIGO
2579
DELISTED
ZYGO CORP
ZIGO
| $3.77M | ﹤0.01% |
+237,856
| New | +$3.77M |
|
|
UNIS
2580
DELISTED
Unilife Corporation
UNIS
| $3.76M | ﹤0.01% |
+118,491
| New | +$3.76M |
|
|
GLPW
2581
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $3.75M | ﹤0.01% |
+232,669
| New | +$3.75M |
|
|
HGG
2582
DELISTED
hhgregg Inc.
HGG
| $3.75M | ﹤0.01% |
+234,712
| New | +$3.75M |
|
2583
McEwen Inc.
MUX
$748M
| $3.74M | ﹤0.01% |
+222,818
| New | +$3.74M |
|
2584
Carriage Services
CSV
$670M
| $3.74M | ﹤0.01% |
+220,378
| New | +$3.74M |
|
2585
Kratos Defense & Security Solutions
KTOS
$11.7B
| $3.74M | ﹤0.01% |
+576,330
| New | +$3.74M |
|
2586
Diamond Hill
DHIL
$387M
| $3.71M | ﹤0.01% |
+43,397
| New | +$3.71M |
|
|
TAYC
2587
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $3.71M | ﹤0.01% |
+219,812
| New | +$3.71M |
|
2588
Enterprise Financial Services Corp
EFSC
$2.24B
| $3.71M | ﹤0.01% |
+232,587
| New | +$3.71M |
|
|
EGL
2589
DELISTED
Engility Holdings, Inc.
EGL
| $3.71M | ﹤0.01% |
+130,599
| New | +$3.71M |
|
|
GG
2590
DELISTED
Goldcorp Inc
GG
| $3.71M | ﹤0.01% |
+149,971
| New | +$3.71M |
|
|
CBF
2591
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $3.71M | ﹤0.01% |
+194,845
| New | +$3.71M |
|
2592
KRONOS Worldwide
KRO
$694M
| $3.69M | ﹤0.01% |
+227,148
| New | +$3.69M |
|
2593
TFS Financial
TFSL
$3.75B
| $3.69M | ﹤0.01% |
+329,030
| New | +$3.69M |
|
|
OKSB
2594
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $3.68M | ﹤0.01% |
+279,136
| New | +$3.68M |
|
|
ZIXI
2595
DELISTED
Zix Corporation
ZIXI
| $3.67M | ﹤0.01% |
+868,135
| New | +$3.67M |
|
2596
Palo Alto Networks
PANW
$131B
| $3.67M | ﹤0.01% |
+522,000
| New | +$3.67M |
|
2597
GSI Technology
GSIT
$98M
| $3.65M | ﹤0.01% |
+577,642
| New | +$3.65M |
|
2598
Xoma
XOMA
$452M
| $3.65M | ﹤0.01% |
+50,249
| New | +$3.65M |
|
2599
Fidus Investment
FDUS
$760M
| $3.63M | ﹤0.01% |
+193,884
| New | +$3.63M |
|
2600
Republic Bancorp
RBCAA
$1.48B
| $3.62M | ﹤0.01% |
+164,950
| New | +$3.62M |
|