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 | |
|---|---|---|---|---|---|---|
|
JCP
926
DELISTED
J.C. Penney Company, Inc.
JCP
| $34.3M | 0.01% |
+2,007,493
| New | +$34.3M |
|
|
CBL
927
DELISTED
CBL& Associates Properties, Inc.
CBL
| $34.3M | 0.01% |
+1,600,391
| New | +$34.3M |
|
928
Patterson-UTI
PTEN
$2.18B
| $34.2M | 0.01% |
+1,769,528
| New | +$34.2M |
|
929
AXIS Capital
AXS
$7.62B
| $34.2M | 0.01% |
+747,860
| New | +$34.2M |
|
930
SPX Corp
SPXC
$9.28B
| $34.2M | 0.01% |
+1,888,139
| New | +$34.2M |
|
|
LPNT
931
DELISTED
LifePoint Health, Inc.
LPNT
| $34.2M | 0.01% |
+699,558
| New | +$34.2M |
|
932
Wintrust Financial
WTFC
$9.34B
| $34.2M | 0.01% |
+892,307
| New | +$34.2M |
|
933
East-West Bancorp
EWBC
$14.8B
| $34.1M | 0.01% |
+1,240,935
| New | +$34.1M |
|
934
NVR
NVR
$23.5B
| $34.1M | 0.01% |
+36,993
| New | +$34.1M |
|
935
KB Home
KBH
$4.63B
| $34M | 0.01% |
+1,733,549
| New | +$34M |
|
|
WMS
936
DELISTED
WMS INDS INC
WMS
| $34M | 0.01% |
+1,332,649
| New | +$34M |
|
937
Tyler Technologies
TYL
$24.2B
| $33.9M | 0.01% |
+494,449
| New | +$33.9M |
|
938
Skyworks Solutions
SWKS
$11.2B
| $33.9M | 0.01% |
+1,546,546
| New | +$33.9M |
|
939
Core Laboratories
CLB
$592M
| $33.8M | 0.01% |
+222,803
| New | +$33.8M |
|
940
Sunstone Hotel Investors
SHO
$1.81B
| $33.8M | 0.01% |
+2,794,669
| New | +$33.8M |
|
941
ACI Worldwide
ACIW
$5.19B
| $33.8M | 0.01% |
+2,178,369
| New | +$33.8M |
|
942
Tesla
TSLA
$1.13T
| $33.8M | 0.01% |
+4,715,625
| New | +$33.8M |
|
943
Columbia Sportswear
COLM
$3.09B
| $33.7M | 0.01% |
+1,076,398
| New | +$33.7M |
|
|
SUNE
944
DELISTED
SUNEDISON, INC COM
SUNE
| $33.7M | 0.01% |
+4,123,542
| New | +$33.7M |
|
|
BECN
945
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $33.6M | 0.01% |
+888,288
| New | +$33.6M |
|
946
Steven Madden
SHOO
$2.2B
| $33.6M | 0.01% |
+1,561,608
| New | +$33.6M |
|
|
URS
947
DELISTED
URS CORP
URS
| $33.6M | 0.01% |
+710,870
| New | +$33.6M |
|
948
Markel Group
MKL
$24.2B
| $33.6M | 0.01% |
+63,676
| New | +$33.6M |
|
|
STR
949
DELISTED
QUESTAR CORP
STR
| $33.5M | 0.01% |
+1,405,268
| New | +$33.5M |
|
950
Graco
GGG
$14.2B
| $33.5M | 0.01% |
+1,589,010
| New | +$33.5M |
|