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 | |
|---|---|---|---|---|---|---|
676
AGCO
AGCO
$8.28B
| $48.7M | 0.02% |
+970,538
| New | +$48.7M |
|
677
Trustmark
TRMK
$2.43B
| $48.7M | 0.02% |
+1,980,866
| New | +$48.7M |
|
678
Under Armour
UAA
$2.2B
| $48.7M | 0.02% |
+3,283,514
| New | +$48.7M |
|
679
Alexandria Real Estate Equities
ARE
$14.5B
| $48.6M | 0.02% |
+740,053
| New | +$48.6M |
|
680
Casey's General Stores
CASY
$18.8B
| $48.5M | 0.02% |
+806,450
| New | +$48.5M |
|
681
Eagle Materials
EXP
$7.86B
| $48.5M | 0.02% |
+731,851
| New | +$48.5M |
|
682
Mettler-Toledo International
MTD
$26.9B
| $48.4M | 0.02% |
+240,436
| New | +$48.4M |
|
|
SIVB
683
DELISTED
SVB Financial Group
SIVB
| $48.3M | 0.02% |
+579,310
| New | +$48.3M |
|
|
UNS
684
DELISTED
UNS ENERGY CORP COM
UNS
| $47.9M | 0.02% |
+1,071,621
| New | +$47.9M |
|
|
ROSE
685
DELISTED
ROSETTA RESOURCES INC
ROSE
| $47.8M | 0.02% |
+1,125,153
| New | +$47.8M |
|
|
LM
686
DELISTED
Legg Mason, Inc.
LM
| $47.8M | 0.02% |
+1,542,053
| New | +$47.8M |
|
687
BCE
BCE
$23.1B
| $47.7M | 0.02% |
+1,163,853
| New | +$47.7M |
|
|
BID
688
DELISTED
Sotheby's
BID
| $47.6M | 0.02% |
+1,255,446
| New | +$47.6M |
|
689
Allete
ALE
$3.69B
| $47.5M | 0.02% |
+951,935
| New | +$47.5M |
|
690
Avnet
AVT
$4.49B
| $47.3M | 0.02% |
+1,407,499
| New | +$47.3M |
|
|
TCO
691
DELISTED
Taubman Centers Inc.
TCO
| $47.2M | 0.02% |
+628,184
| New | +$47.2M |
|
|
CIE
692
DELISTED
Cobalt International Energy, Inc
CIE
| $47M | 0.02% |
+117,900
| New | +$47M |
|
693
PRA Group
PRAA
$671M
| $46.9M | 0.02% |
+915,336
| New | +$46.9M |
|
694
Scotiabank
BNS
$78.8B
| $46.7M | 0.02% |
+939,152
| New | +$46.7M |
|
|
CAB
695
DELISTED
Cabela's Inc
CAB
| $46.5M | 0.02% |
+718,636
| New | +$46.5M |
|
696
Martin Marietta Materials
MLM
$37.5B
| $46.5M | 0.02% |
+472,644
| New | +$46.5M |
|
697
ManpowerGroup
MAN
$1.91B
| $46.5M | 0.02% |
+848,653
| New | +$46.5M |
|
698
Universal Health Services
UHS
$12.1B
| $46.4M | 0.02% |
+693,327
| New | +$46.4M |
|
699
Owens & Minor
OMI
$434M
| $46.4M | 0.02% |
+1,371,508
| New | +$46.4M |
|
700
Essential Utilities
WTRG
$11B
| $46.3M | 0.02% |
+1,850,131
| New | +$46.3M |
|