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 | |
|---|---|---|---|---|---|---|
|
WCRX
876
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $37M | 0.01% |
+1,856,208
| New | +$37M |
|
877
National Health Investors
NHI
$3.72B
| $37M | 0.01% |
+617,304
| New | +$37M |
|
878
Transocean
RIG
$2.9B
| $36.9M | 0.01% |
+770,346
| New | +$36.9M |
|
|
IBKC
879
DELISTED
IBERIABANK Corp
IBKC
| $36.8M | 0.01% |
+685,755
| New | +$36.8M |
|
880
Herbalife
HLF
$1.02B
| $36.7M | 0.01% |
+1,628,164
| New | +$36.7M |
|
881
Pool Corp
POOL
$12.4B
| $36.7M | 0.01% |
+700,341
| New | +$36.7M |
|
882
Timken Company
TKR
$5.42B
| $36.6M | 0.01% |
+908,796
| New | +$36.6M |
|
883
RLI Corp
RLI
$6.16B
| $36.5M | 0.01% |
+1,913,044
| New | +$36.5M |
|
|
RWT
884
Redwood Trust
RWT
$823M
| $36.5M | 0.01% |
+2,148,894
| New | +$36.5M |
|
885
United Rentals
URI
$62.7B
| $36.5M | 0.01% |
+731,032
| New | +$36.5M |
|
|
SJI
886
DELISTED
South Jersey Industries, Inc.
SJI
| $36.5M | 0.01% |
+1,270,334
| New | +$36.5M |
|
887
Ciena
CIEN
$16.5B
| $36.4M | 0.01% |
+1,873,363
| New | +$36.4M |
|
888
Avient
AVNT
$3.45B
| $36.3M | 0.01% |
+1,465,864
| New | +$36.3M |
|
|
FNSR
889
DELISTED
Finisar Corp
FNSR
| $36.3M | 0.01% |
+2,140,557
| New | +$36.3M |
|
890
Belden
BDC
$5.14B
| $36.2M | 0.01% |
+725,306
| New | +$36.2M |
|
|
CSH
891
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $36.1M | 0.01% |
+1,750,580
| New | +$36.1M |
|
892
CubeSmart
CUBE
$9.52B
| $36.1M | 0.01% |
+2,256,889
| New | +$36.1M |
|
893
Treehouse Foods
THS
$917M
| $36M | 0.01% |
+550,006
| New | +$36M |
|
894
Littelfuse
LFUS
$6.51B
| $36M | 0.01% |
+481,997
| New | +$36M |
|
895
Itaú Unibanco
ITUB
$76.6B
| $35.9M | 0.01% |
+7,399,782
| New | +$35.9M |
|
896
Avis
CAR
$5.5B
| $35.9M | 0.01% |
+1,247,533
| New | +$35.9M |
|
897
National Fuel Gas
NFG
$7.82B
| $35.8M | 0.01% |
+618,422
| New | +$35.8M |
|
898
Marvell Technology
MRVL
$54.6B
| $35.8M | 0.01% |
+3,057,830
| New | +$35.8M |
|
|
MAGN
899
Magnera Corporation
MAGN
$428M
| $35.7M | 0.01% |
+109,532
| New | +$35.7M |
|
|
EFII
900
DELISTED
Electronics for Imaging
EFII
| $35.7M | 0.01% |
+1,262,851
| New | +$35.7M |
|