Northern Trust Portfolio holdings
AUM
$727B
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
99.16%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
4,100
New
4,081
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 | 10.97% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Dentsply Sirona
XRAY
$2.77B
| $82.5M | 0.03% |
+2,013,308
| New | +$82.5M |
|
|
BMC
477
DELISTED
BMC SOFTWARE, INC
BMC
| $82.3M | 0.03% |
+1,824,320
| New | +$82.3M |
|
478
Vulcan Materials
VMC
$38.1B
| $82.2M | 0.03% |
+1,698,695
| New | +$82.2M |
|
479
Arthur J. Gallagher & Co
AJG
$77.9B
| $81.6M | 0.03% |
+1,868,527
| New | +$81.6M |
|
480
Ball Corp
BALL
$13.6B
| $81.3M | 0.03% |
+1,957,156
| New | +$81.3M |
|
481
CNX Resources
CNX
$4.17B
| $81.1M | 0.03% |
+2,990,977
| New | +$81.1M |
|
482
Globe Life
GL
$11.4B
| $80.8M | 0.03% |
+1,240,122
| New | +$80.8M |
|
483
Pinnacle West Capital
PNW
$10.6B
| $80.1M | 0.03% |
+1,444,381
| New | +$80.1M |
|
|
JOY
484
DELISTED
Joy Global Inc
JOY
| $80.1M | 0.03% |
+1,650,194
| New | +$80.1M |
|
485
F5
FFIV
$17.8B
| $79.9M | 0.03% |
+1,161,871
| New | +$79.9M |
|
486
Wolfspeed
WOLF
$203M
| $79.6M | 0.03% |
+1,246,876
| New | +$79.6M |
|
487
UDR
UDR
$12.7B
| $79.5M | 0.03% |
+3,117,286
| New | +$79.5M |
|
488
GameStop
GME
$10.2B
| $79.4M | 0.03% |
+1,889,296
| New | +$79.4M |
|
|
SNI
489
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $77.4M | 0.03% |
+1,160,033
| New | +$77.4M |
|
490
Lennar Class A
LEN
$34.7B
| $77.2M | 0.03% |
+2,141,567
| New | +$77.2M |
|
491
Expedia Group
EXPE
$26.3B
| $76.9M | 0.03% |
+1,278,578
| New | +$76.9M |
|
|
ANSS
492
DELISTED
Ansys
ANSS
| $76.6M | 0.03% |
+1,047,917
| New | +$76.6M |
|
|
CNL
493
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $76.5M | 0.03% |
+1,647,806
| New | +$76.5M |
|
494
Prosperity Bancshares
PB
$6.54B
| $75.6M | 0.03% |
+1,459,557
| New | +$75.6M |
|
495
Hasbro
HAS
$11.1B
| $75.5M | 0.03% |
+1,683,036
| New | +$75.5M |
|
|
SWY
496
DELISTED
SAFEWAY INC
SWY
| $75.1M | 0.03% |
+3,172,195
| New | +$75.1M |
|
497
Highwoods Properties
HIW
$3.36B
| $74.1M | 0.03% |
+2,080,952
| New | +$74.1M |
|
|
RKT
498
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $74M | 0.03% |
+741,051
| New | +$74M |
|
499
Quanta Services
PWR
$55.8B
| $73.7M | 0.03% |
+2,784,772
| New | +$73.7M |
|
500
L3Harris
LHX
$51.1B
| $73.4M | 0.03% |
+1,489,392
| New | +$73.4M |
|