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 | |
|---|---|---|---|---|---|---|
701
W.R. Berkley
WRB
$27.3B
| $46.2M | 0.02% |
+3,817,425
| New | +$46.2M |
|
702
Invesco Mortgage Capital
IVR
$529M
| $46.1M | 0.02% |
+278,560
| New | +$46.1M |
|
|
TWO
703
Two Harbors Investment
TWO
$1.08B
| $46.1M | 0.02% |
+562,509
| New | +$46.1M |
|
704
Arch Capital
ACGL
$34.1B
| $46M | 0.02% |
+2,683,515
| New | +$46M |
|
705
Cooper Companies
COO
$13.5B
| $45.9M | 0.02% |
+1,543,388
| New | +$45.9M |
|
|
HCC
706
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $45.9M | 0.02% |
+1,064,368
| New | +$45.9M |
|
707
Pediatrix Medical
MD
$1.49B
| $45.7M | 0.02% |
+998,126
| New | +$45.7M |
|
708
Steris
STE
$24.2B
| $45.5M | 0.02% |
+1,062,256
| New | +$45.5M |
|
|
MENT
709
DELISTED
Mentor Graphics Corp
MENT
| $45.5M | 0.02% |
+2,326,088
| New | +$45.5M |
|
710
Targa Resources
TRGP
$34.9B
| $45.4M | 0.02% |
+705,387
| New | +$45.4M |
|
711
FNB Corp
FNB
$5.92B
| $45.4M | 0.02% |
+3,754,393
| New | +$45.4M |
|
712
EnerSys
ENS
$3.89B
| $45.3M | 0.02% |
+924,587
| New | +$45.3M |
|
713
Novo Nordisk
NVO
$245B
| $45.3M | 0.02% |
+2,925,100
| New | +$45.3M |
|
|
CVC
714
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $45.1M | 0.02% |
+2,682,570
| New | +$45.1M |
|
715
Chart Industries
GTLS
$8.96B
| $45M | 0.02% |
+478,579
| New | +$45M |
|
716
Cheesecake Factory
CAKE
$3.02B
| $44.9M | 0.02% |
+1,072,557
| New | +$44.9M |
|
|
POLY
717
DELISTED
Plantronics, Inc.
POLY
| $44.9M | 0.02% |
+1,022,405
| New | +$44.9M |
|
718
Brunswick
BC
$4.35B
| $44.9M | 0.02% |
+1,404,732
| New | +$44.9M |
|
719
Technology Select Sector SPDR Fund
XLK
$84.1B
| $44.8M | 0.02% |
+1,466,268
| New | +$44.8M |
|
720
Wolverine World Wide
WWW
$2.59B
| $44.8M | 0.02% |
+1,642,086
| New | +$44.8M |
|
|
RAX
721
DELISTED
Rackspace Hosting Inc
RAX
| $44.8M | 0.02% |
+1,182,867
| New | +$44.8M |
|
|
MOLX
722
DELISTED
MOLEX INC
MOLX
| $44.8M | 0.02% |
+1,525,686
| New | +$44.8M |
|
723
Gartner
IT
$18.6B
| $44.6M | 0.02% |
+783,384
| New | +$44.6M |
|
|
BMS
724
DELISTED
Bemis
BMS
| $44.6M | 0.02% |
+1,139,720
| New | +$44.6M |
|
725
Darling Ingredients
DAR
$5.07B
| $44.5M | 0.02% |
+2,382,211
| New | +$44.5M |
|