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 | |
|---|---|---|---|---|---|---|
526
Nabors Industries
NBR
$568M
| $67.5M | 0.02% |
+88,194
| New | +$67.5M |
|
527
Toyota
TM
$260B
| $67.3M | 0.02% |
+558,136
| New | +$67.3M |
|
|
DO
528
DELISTED
Diamond Offshore Drilling
DO
| $67.2M | 0.02% |
+976,181
| New | +$67.2M |
|
|
AIV
529
Aimco
AIV
$1.11B
| $66.9M | 0.02% |
+16,725,993
| New | +$66.9M |
|
530
Sealed Air
SEE
$4.78B
| $66.5M | 0.02% |
+2,778,542
| New | +$66.5M |
|
|
CIT
531
DELISTED
CIT Group Inc.
CIT
| $66.5M | 0.02% |
+1,426,764
| New | +$66.5M |
|
|
MBT
532
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $66.4M | 0.02% |
+3,506,337
| New | +$66.4M |
|
|
Y
533
DELISTED
Alleghany Corporation
Y
| $66.2M | 0.02% |
+172,589
| New | +$66.2M |
|
534
Moog
MOG.A
$6.14B
| $66.1M | 0.02% |
+1,282,958
| New | +$66.1M |
|
535
Hormel Foods
HRL
$14.1B
| $65.9M | 0.02% |
+3,418,772
| New | +$65.9M |
|
536
Omega Healthcare
OHI
$12.6B
| $65.7M | 0.02% |
+2,117,488
| New | +$65.7M |
|
537
Hologic
HOLX
$14.9B
| $65.6M | 0.02% |
+3,398,806
| New | +$65.6M |
|
538
Helix Energy Solutions
HLX
$932M
| $65.4M | 0.02% |
+2,838,465
| New | +$65.4M |
|
539
Upbound Group
UPBD
$1.45B
| $65.3M | 0.02% |
+1,739,059
| New | +$65.3M |
|
|
BRS
540
DELISTED
Bristow Group, Inc.
BRS
| $65.1M | 0.02% |
+996,706
| New | +$65.1M |
|
541
Snap-on
SNA
$17.1B
| $65M | 0.02% |
+726,745
| New | +$65M |
|
542
Ashland
ASH
$2.52B
| $64.7M | 0.02% |
+1,583,599
| New | +$64.7M |
|
|
QEP
543
DELISTED
QEP RESOURCES, INC.
QEP
| $64.7M | 0.02% |
+2,327,375
| New | +$64.7M |
|
544
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $64.4M | 0.02% |
+1,981,808
| New | +$64.4M |
|
|
INVX
545
Innovex International, Inc.
INVX
$1.17B
| $64.1M | 0.02% |
+710,418
| New | +$64.1M |
|
|
ATVI
546
DELISTED
Activision Blizzard Inc.
ATVI
| $64M | 0.02% |
+4,491,551
| New | +$64M |
|
|
SUSQ
547
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $64M | 0.02% |
+4,976,862
| New | +$64M |
|
548
Dick's Sporting Goods
DKS
$17.8B
| $63.9M | 0.02% |
+1,275,476
| New | +$63.9M |
|
549
Dana Inc
DAN
$2.68B
| $63.8M | 0.02% |
+3,310,587
| New | +$63.8M |
|
550
Edgewell Personal Care
EPC
$1.1B
| $63.7M | 0.02% |
+854,857
| New | +$63.7M |
|