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 | |
|---|---|---|---|---|---|---|
2876
Preferred Bank
PFBC
$1.17B
| $2.32M | ﹤0.01% |
+140,965
| New | +$2.32M |
|
2877
Ampco-Pittsburgh
AP
$54.7M
| $2.32M | ﹤0.01% |
+123,533
| New | +$2.32M |
|
|
GBNK
2878
DELISTED
Guaranty Bancorp
GBNK
| $2.31M | ﹤0.01% |
+203,698
| New | +$2.31M |
|
2879
Crawford & Co Class B
CRD.B
$483M
| $2.31M | ﹤0.01% |
+410,484
| New | +$2.31M |
|
|
AXAS
2880
DELISTED
Abraxas Petroleum Corporation
AXAS
| $2.31M | ﹤0.01% |
+54,908
| New | +$2.31M |
|
2881
IQVIA
IQV
$32.4B
| $2.3M | ﹤0.01% |
+54,131
| New | +$2.3M |
|
|
ENVE
2882
DELISTED
ENVENTIS CORP COM STK
ENVE
| $2.3M | ﹤0.01% |
+216,841
| New | +$2.3M |
|
|
ATX
2883
DELISTED
COSTA INC CL A
ATX
| $2.3M | ﹤0.01% |
+135,839
| New | +$2.3M |
|
|
BOLT
2884
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $2.3M | ﹤0.01% |
+134,733
| New | +$2.3M |
|
|
DSCI
2885
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $2.3M | ﹤0.01% |
+172,146
| New | +$2.3M |
|
|
TREC
2886
DELISTED
Trecora Resources
TREC
| $2.3M | ﹤0.01% |
+264,026
| New | +$2.3M |
|
|
LIOX
2887
DELISTED
Lionbridge Technologies
LIOX
| $2.29M | ﹤0.01% |
+790,923
| New | +$2.29M |
|
2888
Winmark
WINA
$1.82B
| $2.29M | ﹤0.01% |
+35,276
| New | +$2.29M |
|
|
ZAGG
2889
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.29M | ﹤0.01% |
+427,280
| New | +$2.29M |
|
2890
AtriCure
ATRC
$1.75B
| $2.27M | ﹤0.01% |
+239,031
| New | +$2.27M |
|
2891
Preformed Line Products
PLPC
$953M
| $2.26M | ﹤0.01% |
+34,157
| New | +$2.26M |
|
2892
Casella Waste Systems
CWST
$5.81B
| $2.26M | ﹤0.01% |
+524,703
| New | +$2.26M |
|
2893
BlackRock TCP Capital
TCPC
$614M
| $2.26M | ﹤0.01% |
+134,572
| New | +$2.26M |
|
2894
Insmed
INSM
$30.8B
| $2.25M | ﹤0.01% |
+188,274
| New | +$2.25M |
|
|
NPTN
2895
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.25M | ﹤0.01% |
+258,824
| New | +$2.25M |
|
|
REGI
2896
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.25M | ﹤0.01% |
+157,999
| New | +$2.25M |
|
|
TCP
2897
DELISTED
TC Pipelines LP
TCP
| $2.25M | ﹤0.01% |
+46,538
| New | +$2.25M |
|
2898
Mesa Laboratories
MLAB
$327M
| $2.24M | ﹤0.01% |
+41,379
| New | +$2.24M |
|
2899
C&F Financial
CFFI
$228M
| $2.24M | ﹤0.01% |
+40,128
| New | +$2.24M |
|
2900
HEICO Class A
HEI.A
$35B
| $2.24M | ﹤0.01% |
+147,815
| New | +$2.24M |
|