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 | |
|---|---|---|---|---|---|---|
601
Sanofi
SNY
$113B
| $56.6M | 0.02% |
+1,098,924
| New | +$56.6M |
|
|
NLSN
602
DELISTED
Nielsen Holdings plc
NLSN
| $56.6M | 0.02% |
+1,683,881
| New | +$56.6M |
|
603
iShares Russell 1000 ETF
IWB
$43.4B
| $56.4M | 0.02% |
+627,643
| New | +$56.4M |
|
604
3D Systems Corporation
DDD
$272M
| $56.4M | 0.02% |
+1,285,464
| New | +$56.4M |
|
605
PTC
PTC
$25.6B
| $56.4M | 0.02% |
+2,299,422
| New | +$56.4M |
|
606
Assurant
AIZ
$10.7B
| $56M | 0.02% |
+1,099,421
| New | +$56M |
|
607
The GEO Group
GEO
$2.92B
| $55.8M | 0.02% |
+2,466,912
| New | +$55.8M |
|
|
ONIT
608
Onity Group Inc.
ONIT
$341M
| $55.8M | 0.02% |
+90,266
| New | +$55.8M |
|
|
MW
609
DELISTED
THE MENS WAREHOUSE INC
MW
| $55.6M | 0.02% |
+1,468,914
| New | +$55.6M |
|
610
Webster Financial
WBS
$10.3B
| $55.6M | 0.02% |
+2,164,423
| New | +$55.6M |
|
|
CPN
611
DELISTED
Calpine Corporation
CPN
| $55.6M | 0.02% |
+2,617,959
| New | +$55.6M |
|
612
Portland General Electric
POR
$4.69B
| $55.5M | 0.02% |
+1,814,057
| New | +$55.5M |
|
|
LPT
613
DELISTED
Liberty Property Trust
LPT
| $55.5M | 0.02% |
+1,501,052
| New | +$55.5M |
|
614
TransDigm Group
TDG
$71.6B
| $55.4M | 0.02% |
+353,692
| New | +$55.4M |
|
615
Alaska Air
ALK
$7.28B
| $55.3M | 0.02% |
+2,126,414
| New | +$55.3M |
|
|
BEAV
616
DELISTED
B/E Aerospace Inc
BEAV
| $54.9M | 0.02% |
+1,202,924
| New | +$54.9M |
|
|
RDC
617
DELISTED
Rowan Companies Plc
RDC
| $54.9M | 0.02% |
+1,611,524
| New | +$54.9M |
|
|
HOS
618
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $54.8M | 0.02% |
+1,025,021
| New | +$54.8M |
|
619
Black Hills Corp
BKH
$4.35B
| $54.2M | 0.02% |
+1,110,793
| New | +$54.2M |
|
620
Capri Holdings
CPRI
$2.53B
| $54M | 0.02% |
+870,716
| New | +$54M |
|
621
United Natural Foods
UNFI
$1.75B
| $53.9M | 0.02% |
+998,915
| New | +$53.9M |
|
622
Olin
OLN
$2.9B
| $53.6M | 0.02% |
+2,240,020
| New | +$53.6M |
|
|
OCR
623
DELISTED
OMNICARE INC
OCR
| $53.4M | 0.02% |
+1,118,791
| New | +$53.4M |
|
624
Centene
CNC
$14.2B
| $53.2M | 0.02% |
+4,053,636
| New | +$53.2M |
|
625
Berkshire Hathaway Class A
BRK.A
$1.08T
| $53.1M | 0.02% |
+315
| New | +$53.1M |
|