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 | |
|---|---|---|---|---|---|---|
|
DRE
551
DELISTED
Duke Realty Corp.
DRE
| $63.5M | 0.02% |
+4,075,678
| New | +$63.5M |
|
552
Advance Auto Parts
AAP
$3.62B
| $63.5M | 0.02% |
+782,064
| New | +$63.5M |
|
553
Leggett & Platt
LEG
$1.35B
| $63.3M | 0.02% |
+2,036,002
| New | +$63.3M |
|
554
Acuity Brands
AYI
$10.4B
| $63.3M | 0.02% |
+837,562
| New | +$63.3M |
|
|
CMCSK
555
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $63.1M | 0.02% |
+1,590,312
| New | +$63.1M |
|
556
Broadcom
AVGO
$1.57T
| $62.9M | 0.02% |
+16,823,140
| New | +$62.9M |
|
557
Commault Systems
CVLT
$7.95B
| $62.7M | 0.02% |
+826,457
| New | +$62.7M |
|
|
HR
558
DELISTED
Healthcare Realty Trust Incorporated
HR
| $62.4M | 0.02% |
+2,447,675
| New | +$62.4M |
|
559
Avery Dennison
AVY
$13.1B
| $62.2M | 0.02% |
+1,455,011
| New | +$62.2M |
|
560
BioMarin Pharmaceuticals
BMRN
$11.1B
| $62.2M | 0.02% |
+1,115,230
| New | +$62.2M |
|
561
O-I Glass
OI
$1.97B
| $62.1M | 0.02% |
+2,233,934
| New | +$62.1M |
|
|
LHO
562
DELISTED
LaSalle Hotel Properties
LHO
| $61.7M | 0.02% |
+2,497,597
| New | +$61.7M |
|
|
BRSL
563
Brightstar Lottery PLC
BRSL
$3.18B
| $61.6M | 0.02% |
+3,686,634
| New | +$61.6M |
|
564
SAP
SAP
$313B
| $61.6M | 0.02% |
+845,823
| New | +$61.6M |
|
565
BP
BP
$87.5B
| $61.6M | 0.02% |
+1,803,112
| New | +$61.6M |
|
566
Cintas
CTAS
$82.5B
| $61.5M | 0.02% |
+5,401,700
| New | +$61.5M |
|
567
Medical Properties Trust
MPW
$2.77B
| $61.2M | 0.02% |
+4,271,782
| New | +$61.2M |
|
568
WEX
WEX
$5.88B
| $61.1M | 0.02% |
+796,512
| New | +$61.1M |
|
|
CXO
569
DELISTED
CONCHO RESOURCES INC.
CXO
| $61M | 0.02% |
+728,362
| New | +$61M |
|
570
CoStar Group
CSGP
$37.9B
| $61M | 0.02% |
+4,723,790
| New | +$61M |
|
571
Essex Property Trust
ESS
$17.3B
| $60.9M | 0.02% |
+383,473
| New | +$60.9M |
|
572
Verisk Analytics
VRSK
$37.8B
| $60.5M | 0.02% |
+1,012,795
| New | +$60.5M |
|
573
Starwood Property Trust
STWD
$7.56B
| $60.4M | 0.02% |
+3,027,933
| New | +$60.4M |
|
574
Urban Outfitters
URBN
$6.35B
| $60.1M | 0.02% |
+1,494,612
| New | +$60.1M |
|
575
Genworth Financial
GNW
$3.53B
| $60.1M | 0.02% |
+5,265,681
| New | +$60.1M |
|