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 | |
|---|---|---|---|---|---|---|
826
HEICO
HEI
$44.8B
| $39.6M | 0.01% |
+2,396,255
| New | +$39.6M |
|
|
LTM
827
DELISTED
LIFE TIME FITNESS INC
LTM
| $39.6M | 0.01% |
+789,307
| New | +$39.6M |
|
|
PDCE
828
DELISTED
PDC Energy, Inc.
PDCE
| $39.5M | 0.01% |
+767,441
| New | +$39.5M |
|
829
Idexx Laboratories
IDXX
$51.4B
| $39.5M | 0.01% |
+879,962
| New | +$39.5M |
|
|
HAR
830
DELISTED
Harman International Industries
HAR
| $39.5M | 0.01% |
+728,034
| New | +$39.5M |
|
831
Enerpac Tool Group
EPAC
$2.3B
| $39.5M | 0.01% |
+1,196,647
| New | +$39.5M |
|
832
Watts Water Technologies
WTS
$9.35B
| $39.3M | 0.01% |
+866,288
| New | +$39.3M |
|
|
FNGN
833
DELISTED
Financial Engines, Inc.
FNGN
| $39.1M | 0.01% |
+857,985
| New | +$39.1M |
|
|
UMPQ
834
DELISTED
Umpqua Holdings Corp
UMPQ
| $39.1M | 0.01% |
+2,602,651
| New | +$39.1M |
|
835
Revvity
RVTY
$10.1B
| $39M | 0.01% |
+1,200,797
| New | +$39M |
|
836
TotalEnergies
TTE
$133B
| $38.9M | 0.01% |
+799,079
| New | +$38.9M |
|
|
GXP
837
DELISTED
Great Plains Energy Incorporated
GXP
| $38.9M | 0.01% |
+1,726,102
| New | +$38.9M |
|
838
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $38.8M | 0.01% |
+1,544,563
| New | +$38.8M |
|
839
Alkermes
ALKS
$4.94B
| $38.8M | 0.01% |
+1,351,804
| New | +$38.8M |
|
|
QLIK
840
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $38.7M | 0.01% |
+1,368,595
| New | +$38.7M |
|
841
British American Tobacco
BTI
$122B
| $38.7M | 0.01% |
+751,152
| New | +$38.7M |
|
|
CPHD
842
DELISTED
Cepheid Inc
CPHD
| $38.6M | 0.01% |
+1,121,172
| New | +$38.6M |
|
|
LUFK
843
DELISTED
LUFKIN IND INC
LUFK
| $38.5M | 0.01% |
+435,168
| New | +$38.5M |
|
844
Penske Automotive Group
PAG
$12.4B
| $38.5M | 0.01% |
+1,259,953
| New | +$38.5M |
|
845
Williams-Sonoma
WSM
$24.7B
| $38.5M | 0.01% |
+1,376,334
| New | +$38.5M |
|
846
MGM Resorts International
MGM
$9.98B
| $38.5M | 0.01% |
+2,602,020
| New | +$38.5M |
|
847
Credicorp
BAP
$20.7B
| $38.4M | 0.01% |
+311,917
| New | +$38.4M |
|
|
PNY
848
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $38.3M | 0.01% |
+1,136,125
| New | +$38.3M |
|
|
EGN
849
DELISTED
Energen
EGN
| $38.2M | 0.01% |
+731,677
| New | +$38.2M |
|
850
Autoliv
ALV
$9.58B
| $38.2M | 0.01% |
+685,610
| New | +$38.2M |
|