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 | 10.97% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
TEGNA Inc
TGNA
$3.38B
| $72.9M | 0.03% |
+5,699,281
| New | +$72.9M |
|
502
Camden Property Trust
CPT
$11.9B
| $72.5M | 0.03% |
+1,049,048
| New | +$72.5M |
|
503
NNN REIT
NNN
$8.18B
| $72.3M | 0.03% |
+2,102,539
| New | +$72.3M |
|
504
CNO Financial Group
CNO
$3.85B
| $72.3M | 0.03% |
+5,578,251
| New | +$72.3M |
|
505
Maximus
MMS
$4.97B
| $72.3M | 0.03% |
+1,941,012
| New | +$72.3M |
|
506
Idacorp
IDA
$6.77B
| $72.2M | 0.03% |
+1,511,726
| New | +$72.2M |
|
507
Everest Group
EG
$14.3B
| $71.9M | 0.03% |
+560,931
| New | +$71.9M |
|
|
EV
508
DELISTED
Eaton Vance Corp.
EV
| $70.9M | 0.03% |
+1,885,812
| New | +$70.9M |
|
509
Fossil Group
FOSL
$165M
| $70.8M | 0.03% |
+685,725
| New | +$70.8M |
|
510
Emcor
EME
$28B
| $70.7M | 0.03% |
+1,738,960
| New | +$70.7M |
|
511
Illumina
ILMN
$15.7B
| $70.2M | 0.03% |
+964,911
| New | +$70.2M |
|
|
FMER
512
DELISTED
FIRSTMERIT CORP
FMER
| $69.9M | 0.03% |
+3,491,959
| New | +$69.9M |
|
|
PBCT
513
DELISTED
People's United Financial Inc
PBCT
| $69.7M | 0.03% |
+4,677,278
| New | +$69.7M |
|
514
JB Hunt Transport Services
JBHT
$13.9B
| $69.5M | 0.03% |
+961,828
| New | +$69.5M |
|
515
Mohawk Industries
MHK
$8.65B
| $69.3M | 0.03% |
+615,841
| New | +$69.3M |
|
|
TEG
516
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $69.1M | 0.03% |
+1,181,280
| New | +$69.1M |
|
517
Huntington Bancshares
HBAN
$25.7B
| $69.1M | 0.03% |
+8,774,649
| New | +$69.1M |
|
518
SBA Communications
SBAC
$21.2B
| $68.8M | 0.02% |
+928,088
| New | +$68.8M |
|
519
Herc Holdings
HRI
$4.6B
| $68.7M | 0.02% |
+923,609
| New | +$68.7M |
|
520
ResMed
RMD
$40.6B
| $68.7M | 0.02% |
+1,521,878
| New | +$68.7M |
|
521
EPR Properties
EPR
$4.05B
| $68M | 0.02% |
+1,352,240
| New | +$68M |
|
522
Polaris
PII
$3.33B
| $67.8M | 0.02% |
+713,635
| New | +$67.8M |
|
|
POM
523
DELISTED
PEPCO HOLDINGS, INC.
POM
| $67.7M | 0.02% |
+3,359,575
| New | +$67.7M |
|
524
Xylem
XYL
$34.2B
| $67.7M | 0.02% |
+2,512,947
| New | +$67.7M |
|
525
AGNC Investment
AGNC
$10.8B
| $67.7M | 0.02% |
+2,941,964
| New | +$67.7M |
|