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 | |
|---|---|---|---|---|---|---|
|
SGEN
901
DELISTED
Seagen Inc. Common Stock
SGEN
| $35.7M | 0.01% |
+1,134,265
| New | +$35.7M |
|
902
Fair Isaac
FICO
$36.8B
| $35.6M | 0.01% |
+777,309
| New | +$35.6M |
|
903
Group 1 Automotive
GPI
$6.26B
| $35.6M | 0.01% |
+553,110
| New | +$35.6M |
|
904
Viavi Solutions
VIAV
$2.6B
| $35.4M | 0.01% |
+4,330,283
| New | +$35.4M |
|
|
JAH
905
DELISTED
JARDEN CORPORATION
JAH
| $35.4M | 0.01% |
+1,213,266
| New | +$35.4M |
|
|
KOG
906
DELISTED
KODIAK OIL & GAS CORP
KOG
| $35.4M | 0.01% |
+3,976,309
| New | +$35.3M |
|
|
HMA
907
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $35.3M | 0.01% |
+2,246,929
| New | +$35.3M |
|
|
PIR
908
DELISTED
Pier 1 Imports, Inc.
PIR
| $35.3M | 0.01% |
+75,160
| New | +$35.3M |
|
909
Churchill Downs
CHDN
$7.18B
| $35.2M | 0.01% |
+2,681,094
| New | +$35.2M |
|
910
Deluxe
DLX
$876M
| $35.1M | 0.01% |
+1,013,194
| New | +$35.1M |
|
|
HSNI
911
DELISTED
HSN, Inc.
HSNI
| $34.9M | 0.01% |
+649,464
| New | +$34.9M |
|
912
IDEX
IEX
$12.4B
| $34.9M | 0.01% |
+647,766
| New | +$34.9M |
|
913
Royal Caribbean
RCL
$95.7B
| $34.8M | 0.01% |
+1,044,261
| New | +$34.8M |
|
914
UGI
UGI
$7.43B
| $34.7M | 0.01% |
+1,332,206
| New | +$34.7M |
|
915
InterDigital
IDCC
$7.43B
| $34.7M | 0.01% |
+777,363
| New | +$34.7M |
|
|
LSI
916
DELISTED
Life Storage, Inc.
LSI
| $34.7M | 0.01% |
+803,097
| New | +$34.7M |
|
917
United Bankshares
UBSI
$5.42B
| $34.6M | 0.01% |
+1,306,971
| New | +$34.6M |
|
918
ATI
ATI
$10.7B
| $34.5M | 0.01% |
+1,310,663
| New | +$34.5M |
|
919
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $34.4M | 0.01% |
+747,276
| New | +$34.4M |
|
|
MGLN
920
DELISTED
Magellan Health Services, Inc.
MGLN
| $34.4M | 0.01% |
+613,344
| New | +$34.4M |
|
921
TSMC
TSM
$1.26T
| $34.3M | 0.01% |
+1,874,634
| New | +$34.3M |
|
|
ARRS
922
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $34.3M | 0.01% |
+2,392,759
| New | +$34.3M |
|
|
HME
923
DELISTED
HOME PROPERTIES, INC
HME
| $34.3M | 0.01% |
+524,763
| New | +$34.3M |
|
924
TD Synnex
SNX
$12.3B
| $34.3M | 0.01% |
+1,622,046
| New | +$34.3M |
|
925
Factset
FDS
$14B
| $34.3M | 0.01% |
+336,361
| New | +$34.3M |
|