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 | |
|---|---|---|---|---|---|---|
801
Cathay General Bancorp
CATY
$3.43B
| $40.5M | 0.01% |
+1,988,170
| New | +$40.5M |
|
|
GLF
802
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $40.4M | 0.01% |
+895,391
| New | +$40.4M |
|
803
Community Health Systems
CYH
$409M
| $40.3M | 0.01% |
+1,040,261
| New | +$40.3M |
|
804
Liberty Global Class C
LBTYK
$4.12B
| $40.3M | 0.01% |
+1,467,372
| New | +$40.3M |
|
|
WPX
805
DELISTED
WPX Energy, Inc.
WPX
| $40.3M | 0.01% |
+2,125,812
| New | +$40.3M |
|
806
Cadence Bank
CADE
$7.04B
| $40.2M | 0.01% |
+2,271,394
| New | +$40.2M |
|
807
Jack Henry & Associates
JKHY
$11.8B
| $40.1M | 0.01% |
+851,495
| New | +$40.1M |
|
808
Abercrombie & Fitch
ANF
$4.49B
| $40.1M | 0.01% |
+886,513
| New | +$40.1M |
|
|
BRE
809
DELISTED
BRE PROPERTIES INC CL A
BRE
| $40.1M | 0.01% |
+801,668
| New | +$40.1M |
|
|
EQY
810
DELISTED
Equity One
EQY
| $40.1M | 0.01% |
+1,771,124
| New | +$40.1M |
|
|
QCOR
811
DELISTED
QUESTCOR PHARMA INC
QCOR
| $40M | 0.01% |
+880,001
| New | +$40M |
|
812
Hain Celestial
HAIN
$164M
| $40M | 0.01% |
+1,229,668
| New | +$40M |
|
813
Crown Holdings
CCK
$10.7B
| $40M | 0.01% |
+971,736
| New | +$40M |
|
814
Waste Connections
WCN
$46.1B
| $39.9M | 0.01% |
+1,454,390
| New | +$39.9M |
|
815
Goodyear
GT
$2.43B
| $39.9M | 0.01% |
+2,606,098
| New | +$39.9M |
|
816
MKS Inc. Common Stock
MKSI
$7.02B
| $39.8M | 0.01% |
+1,500,706
| New | +$39.8M |
|
817
Minerals Technologies
MTX
$2.01B
| $39.8M | 0.01% |
+962,511
| New | +$39.8M |
|
818
Ingredion
INGR
$8.24B
| $39.8M | 0.01% |
+606,321
| New | +$39.8M |
|
|
PTP
819
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $39.7M | 0.01% |
+694,300
| New | +$39.7M |
|
820
LXP Industrial Trust
LXP
$2.71B
| $39.7M | 0.01% |
+3,399,970
| New | +$39.7M |
|
|
RFMD
821
DELISTED
RF MICRO DEVICES INC
RFMD
| $39.7M | 0.01% |
+7,424,669
| New | +$39.7M |
|
822
Unifirst Corp
UNF
$3.3B
| $39.7M | 0.01% |
+434,697
| New | +$39.7M |
|
823
CACI
CACI
$10.4B
| $39.7M | 0.01% |
+624,597
| New | +$39.7M |
|
|
NRF
824
DELISTED
NorthStar Realty Finance Corp.
NRF
| $39.6M | 0.01% |
+2,214,249
| New | +$39.6M |
|
825
Oil States International
OIS
$334M
| $39.6M | 0.01% |
+747,294
| New | +$39.6M |
|