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 | 10.95% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAL
1001
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $31.4M | 0.01% |
+721,416
| New | +$31.4M |
|
|
BGG
1002
DELISTED
Briggs & Stratton Corp.
BGG
| $31.4M | 0.01% |
+1,584,332
| New | +$31.4M |
|
|
STEI
1003
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $31.3M | 0.01% |
+2,389,109
| New | +$31.3M |
|
1004
Helen of Troy
HELE
$569M
| $31.3M | 0.01% |
+815,329
| New | +$31.3M |
|
|
RYL
1005
DELISTED
RYLAND GROUP INC
RYL
| $31.3M | 0.01% |
+779,573
| New | +$31.3M |
|
|
NPKI
1006
NPK International Inc.
NPKI
$887M
| $31.1M | 0.01% |
+2,831,940
| New | +$31.1M |
|
1007
Meritage Homes
MTH
$5.83B
| $31.1M | 0.01% |
+1,435,504
| New | +$31.1M |
|
1008
CONMED
CNMD
$1.67B
| $31.1M | 0.01% |
+996,077
| New | +$31.1M |
|
1009
SM Energy
SM
$3.07B
| $31.1M | 0.01% |
+518,148
| New | +$31.1M |
|
1010
MSCI
MSCI
$43.9B
| $31.1M | 0.01% |
+934,114
| New | +$31.1M |
|
|
INFA
1011
DELISTED
INFORMATICA CORP
INFA
| $31.1M | 0.01% |
+888,284
| New | +$31.1M |
|
|
SGY
1012
DELISTED
Stone Energy
SGY
| $31.1M | 0.01% |
+24,809
| New | +$31.1M |
|
|
AXE
1013
DELISTED
Anixter International Inc
AXE
| $31M | 0.01% |
+409,514
| New | +$31M |
|
|
FSP
1014
Franklin Street Properties
FSP
$177M
| $31M | 0.01% |
+2,351,333
| New | +$31M |
|
1015
Spire
SR
$4.42B
| $31M | 0.01% |
+678,991
| New | +$31M |
|
1016
Manhattan Associates
MANH
$13.2B
| $31M | 0.01% |
+1,606,044
| New | +$31M |
|
1017
Steel Dynamics
STLD
$19.9B
| $30.8M | 0.01% |
+2,067,610
| New | +$30.8M |
|
|
TRAK
1018
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $30.8M | 0.01% |
+869,735
| New | +$30.8M |
|
|
ANN
1019
DELISTED
ANN INC
ANN
| $30.8M | 0.01% |
+926,733
| New | +$30.8M |
|
1020
HNI Corp
HNI
$2.15B
| $30.7M | 0.01% |
+852,469
| New | +$30.7M |
|
1021
Flowers Foods
FLO
$3.12B
| $30.7M | 0.01% |
+1,394,398
| New | +$30.7M |
|
1022
Sanmina
SANM
$6.43B
| $30.7M | 0.01% |
+2,142,116
| New | +$30.7M |
|
1023
Sun Communities
SUI
$16.1B
| $30.6M | 0.01% |
+615,567
| New | +$30.6M |
|
|
MSCC
1024
DELISTED
Microsemi Corp
MSCC
| $30.6M | 0.01% |
+1,345,866
| New | +$30.6M |
|
|
PSB
1025
DELISTED
PS Business Parks, Inc.
PSB
| $30.6M | 0.01% |
+423,440
| New | +$30.6M |
|