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 | |
|---|---|---|---|---|---|---|
|
SI
576
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $60M | 0.02% |
+592,320
| New | +$60M |
|
577
HSBC
HSBC
$227B
| $60M | 0.02% |
+1,341,371
| New | +$60M |
|
|
GWR
578
DELISTED
Genesee & Wyoming Inc.
GWR
| $59.7M | 0.02% |
+703,152
| New | +$59.7M |
|
|
DISH
579
DELISTED
DISH Network Corp.
DISH
| $59.6M | 0.02% |
+1,402,490
| New | +$59.6M |
|
580
Raymond James Financial
RJF
$32.7B
| $59.3M | 0.02% |
+2,071,074
| New | +$59.3M |
|
|
MXIM
581
DELISTED
Maxim Integrated Products
MXIM
| $59.3M | 0.02% |
+2,136,145
| New | +$59.3M |
|
|
WIN
582
DELISTED
Windstream Holdings Inc
WIN
| $59.1M | 0.02% |
+979,197
| New | +$59.1M |
|
|
ULTI
583
DELISTED
Ultimate Software Group Inc
ULTI
| $59M | 0.02% |
+502,940
| New | +$59M |
|
584
Albemarle
ALB
$9.57B
| $58.9M | 0.02% |
+944,894
| New | +$58.9M |
|
585
Ulta Beauty
ULTA
$23.1B
| $58.6M | 0.02% |
+584,946
| New | +$58.6M |
|
586
Synopsys
SNPS
$110B
| $58.5M | 0.02% |
+1,637,397
| New | +$58.5M |
|
|
HCBK
587
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $58.4M | 0.02% |
+6,366,402
| New | +$58.4M |
|
588
Garmin
GRMN
$45.7B
| $58.3M | 0.02% |
+1,610,804
| New | +$58.3M |
|
589
Regency Centers
REG
$13.3B
| $58.2M | 0.02% |
+1,146,358
| New | +$58.2M |
|
590
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $58.2M | 0.02% |
+2,520,335
| New | +$58.2M |
|
591
Iron Mountain
IRM
$27.1B
| $57.6M | 0.02% |
+2,340,253
| New | +$57.6M |
|
|
ESL
592
DELISTED
Esterline Technologies
ESL
| $57.5M | 0.02% |
+795,426
| New | +$57.5M |
|
593
Alliant Energy
LNT
$16.5B
| $57.4M | 0.02% |
+2,278,206
| New | +$57.4M |
|
|
XEC
594
DELISTED
CIMAREX ENERGY CO
XEC
| $57.3M | 0.02% |
+881,819
| New | +$57.3M |
|
595
First American
FAF
$6.78B
| $57.3M | 0.02% |
+2,597,910
| New | +$57.3M |
|
596
Southwest Gas
SWX
$5.64B
| $57M | 0.02% |
+1,218,003
| New | +$57M |
|
597
Vanguard S&P 500 ETF
VOO
$726B
| $57M | 0.02% |
+388,427
| New | +$57M |
|
598
Zions Bancorporation
ZION
$8.33B
| $57M | 0.02% |
+1,969,911
| New | +$57M |
|
|
GAS
599
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $56.7M | 0.02% |
+1,322,534
| New | +$56.7M |
|
600
HCA Healthcare
HCA
$97.7B
| $56.7M | 0.02% |
+1,571,737
| New | +$56.7M |
|