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
+6.62%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$284B
AUM Growth
+$7.99B
(+2.9%)
Cap. Flow
-$9.37B
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
4,218
New
117
Increased
1,893
Reduced
1,939
Closed
140
Top Buys
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$575M |
| 2 |
Apple
AAPL
|
$309M |
| 3 |
Exxon Mobil
XOM
|
$232M |
| 4 |
Franklin Resources
BEN
|
$221M |
| 5 |
Carnival Corp
CCL
|
$212M |
Sector Composition
| 1 | Financials | 14.1% |
| 2 | Technology | 12.89% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 11.36% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
L3Harris
LHX
$51.1B
| $86.4M | 0.03% |
1,456,883
-32,509
| -2% | -$1.93M |
|
|
DNR
477
DELISTED
Denbury Resources, Inc.
DNR
| $86.2M | 0.03% |
4,682,743
-278,757
| -6% | -$5.13M |
|
478
SiriusXM
SIRI
$7.94B
| $85.8M | 0.03% |
2,215,180
-388,404
| -15% | -$15.1M |
|
479
Cullen/Frost Bankers
CFR
$8.38B
| $85.4M | 0.03% |
1,210,981
+771,026
| +175% | +$54.4M |
|
480
Federal Realty Investment Trust
FRT
$8.71B
| $85.4M | 0.03% |
842,044
+39,945
| +5% | +$4.05M |
|
481
Globe Life
GL
$11.5B
| $85.3M | 0.03% |
1,768,116
-92,067
| -5% | -$4.44M |
|
482
Vulcan Materials
VMC
$38.6B
| $84.9M | 0.03% |
1,637,789
-60,906
| -4% | -$3.16M |
|
|
JOY
483
DELISTED
Joy Global Inc
JOY
| $84.4M | 0.03% |
1,654,017
+3,823
| +0.2% | +$195K |
|
|
XEC
484
DELISTED
CIMAREX ENERGY CO
XEC
| $84.1M | 0.03% |
872,836
-8,983
| -1% | -$866K |
|
|
FMER
485
DELISTED
FIRSTMERIT CORP
FMER
| $83.9M | 0.03% |
3,864,749
+372,790
| +11% | +$8.1M |
|
486
Ball Corp
BALL
$13.7B
| $83.1M | 0.03% |
3,701,736
-212,576
| -5% | -$4.77M |
|
487
Dentsply Sirona
XRAY
$2.86B
| $82.9M | 0.03% |
1,909,979
-103,329
| -5% | -$4.49M |
|
488
Arthur J. Gallagher & Co
AJG
$77B
| $82.8M | 0.03% |
1,897,968
+29,441
| +2% | +$1.29M |
|
489
Mohawk Industries
MHK
$8.41B
| $82.4M | 0.03% |
632,545
+16,704
| +3% | +$2.18M |
|
490
CNO Financial Group
CNO
$3.92B
| $81.5M | 0.03% |
5,659,892
+81,641
| +1% | +$1.18M |
|
|
QVCGA
491
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $81.5M | 0.03% |
84,525
-3,488
| -4% | -$3.36M |
|
492
BioMarin Pharmaceuticals
BMRN
$10.9B
| $80.9M | 0.03% |
1,120,546
+5,316
| +0.5% | +$384K |
|
493
Everest Group
EG
$14.5B
| $79.8M | 0.03% |
548,746
-12,185
| -2% | -$1.77M |
|
494
Highwoods Properties
HIW
$3.38B
| $79.4M | 0.03% |
2,248,307
+167,355
| +8% | +$5.91M |
|
495
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $79.2M | 0.03% |
2,279,272
+297,464
| +15% | +$10.3M |
|
496
CoStar Group
CSGP
$37.7B
| $79.2M | 0.03% |
4,718,780
-5,010
| -0.1% | -$84.1K |
|
497
Dana Inc
DAN
$2.71B
| $79.2M | 0.03% |
3,465,505
+154,918
| +5% | +$3.54M |
|
498
D.R. Horton
DHI
$52.7B
| $79.1M | 0.03% |
4,073,445
+44,985
| +1% | +$874K |
|
|
MBT
499
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $78.9M | 0.03% |
3,546,310
+39,973
| +1% | +$890K |
|
500
ResMed
RMD
$40.1B
| $78.7M | 0.03% |
1,489,246
-32,632
| -2% | -$1.72M |
|