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 | |
|---|---|---|---|---|---|---|
|
LCC
776
DELISTED
US AIRWAYS GROUP INC.
LCC
| $41.6M | 0.02% |
+2,535,448
| New | +$41.6M |
|
777
LiveRamp
RAMP
$1.86B
| $41.6M | 0.02% |
+1,833,420
| New | +$41.6M |
|
|
CEB
778
DELISTED
CEB Inc.
CEB
| $41.6M | 0.02% |
+657,667
| New | +$41.6M |
|
779
Cheniere Energy
LNG
$51.8B
| $41.6M | 0.02% |
+1,497,385
| New | +$41.6M |
|
780
Jabil
JBL
$22.5B
| $41.5M | 0.02% |
+2,036,065
| New | +$41.5M |
|
|
CVD
781
DELISTED
COVANCE INC.
CVD
| $41.5M | 0.02% |
+544,850
| New | +$41.5M |
|
782
Avista
AVA
$2.99B
| $41.4M | 0.02% |
+1,533,899
| New | +$41.4M |
|
783
Enterprise Products Partners
EPD
$68.6B
| $41.4M | 0.02% |
+1,330,940
| New | +$41.4M |
|
784
Donaldson
DCI
$9.44B
| $41.2M | 0.01% |
+1,155,759
| New | +$41.2M |
|
785
Universal Corp
UVV
$1.38B
| $41.2M | 0.01% |
+711,720
| New | +$41.2M |
|
786
Southern Copper
SCCO
$83.6B
| $41.1M | 0.01% |
+1,563,400
| New | +$41.1M |
|
787
CoreCivic
CXW
$2.11B
| $41.1M | 0.01% |
+1,212,728
| New | +$41.1M |
|
788
Vail Resorts
MTN
$5.87B
| $40.9M | 0.01% |
+664,769
| New | +$40.9M |
|
|
B
789
DELISTED
Barnes Group Inc.
B
| $40.9M | 0.01% |
+1,362,401
| New | +$40.9M |
|
790
Reliance Steel & Aluminium
RS
$15.7B
| $40.8M | 0.01% |
+622,513
| New | +$40.8M |
|
791
Cracker Barrel
CBRL
$1.18B
| $40.8M | 0.01% |
+430,760
| New | +$40.8M |
|
792
iShares Russell 1000 Value ETF
IWD
$63.5B
| $40.7M | 0.01% |
+486,029
| New | +$40.7M |
|
793
Encompass Health
EHC
$12.6B
| $40.7M | 0.01% |
+1,776,203
| New | +$40.7M |
|
794
MidCap Financial Investment
MFIC
$1.22B
| $40.7M | 0.01% |
+1,751,000
| New | +$40.7M |
|
|
ELME
795
Elme Communities
ELME
$1.52B
| $40.6M | 0.01% |
+1,508,308
| New | +$40.6M |
|
796
A.O. Smith
AOS
$10.3B
| $40.6M | 0.01% |
+2,237,316
| New | +$40.6M |
|
797
Prospect Capital
PSEC
$1.34B
| $40.6M | 0.01% |
+3,756,699
| New | +$40.6M |
|
798
Kilroy Realty
KRC
$5.05B
| $40.6M | 0.01% |
+765,101
| New | +$40.6M |
|
|
VPHM
799
DELISTED
VIROPHARMA INC
VPHM
| $40.5M | 0.01% |
+1,415,124
| New | +$40.5M |
|
800
Curtiss-Wright
CW
$18.1B
| $40.5M | 0.01% |
+1,092,321
| New | +$40.5M |
|