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 | |
|---|---|---|---|---|---|---|
|
GOV
1076
DELISTED
Government Properties Income Trust
GOV
| $28.7M | 0.01% |
+1,139,802
| New | +$28.7M |
|
1077
Teleflex
TFX
$5.74B
| $28.7M | 0.01% |
+370,597
| New | +$28.7M |
|
1078
MillerKnoll
MLKN
$1.4B
| $28.7M | 0.01% |
+1,059,260
| New | +$28.7M |
|
1079
Broadridge
BR
$29.6B
| $28.6M | 0.01% |
+1,077,279
| New | +$28.6M |
|
|
IRF
1080
DELISTED
INTL RECTIFIER CORP
IRF
| $28.6M | 0.01% |
+1,366,991
| New | +$28.6M |
|
1081
Nelnet
NNI
$4.51B
| $28.6M | 0.01% |
+792,027
| New | +$28.6M |
|
1082
Coeur Mining
CDE
$9.42B
| $28.5M | 0.01% |
+2,146,042
| New | +$28.5M |
|
|
TMH
1083
DELISTED
Team Health Holdings Inc
TMH
| $28.5M | 0.01% |
+693,583
| New | +$28.5M |
|
|
VVC
1084
DELISTED
Vectren Corporation
VVC
| $28.5M | 0.01% |
+841,086
| New | +$28.5M |
|
1085
B&G Foods
BGS
$360M
| $28.4M | 0.01% |
+833,476
| New | +$28.4M |
|
1086
Gentex
GNTX
$6.08B
| $28.4M | 0.01% |
+2,461,492
| New | +$28.4M |
|
1087
Chemed
CHE
$6.7B
| $28.3M | 0.01% |
+391,301
| New | +$28.3M |
|
1088
Pebblebrook Hotel Trust
PEB
$1.36B
| $28.3M | 0.01% |
+1,096,111
| New | +$28.3M |
|
1089
Mativ Holdings
MATV
$672M
| $28.3M | 0.01% |
+567,703
| New | +$28.3M |
|
1090
MSC Industrial Direct
MSM
$5.13B
| $28.3M | 0.01% |
+365,529
| New | +$28.3M |
|
1091
American Financial Group
AFG
$11.5B
| $28.2M | 0.01% |
+577,242
| New | +$28.2M |
|
|
KMP
1092
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $28.2M | 0.01% |
+330,306
| New | +$28.2M |
|
|
TXI
1093
DELISTED
TEXAS INDUSTRIES INC
TXI
| $28.2M | 0.01% |
+432,493
| New | +$28.2M |
|
|
CAVM
1094
DELISTED
Cavium, Inc.
CAVM
| $28.1M | 0.01% |
+794,877
| New | +$28.1M |
|
1095
Sinclair Inc
SBGI
$930M
| $28.1M | 0.01% |
+955,347
| New | +$28.1M |
|
|
SAFM
1096
DELISTED
Sanderson Farms Inc
SAFM
| $28M | 0.01% |
+421,903
| New | +$28M |
|
1097
Glacier Bancorp
GBCI
$5.79B
| $28M | 0.01% |
+1,262,266
| New | +$28M |
|
|
TIBX
1098
DELISTED
TIBCO SOFTWARE INC
TIBX
| $28M | 0.01% |
+1,306,942
| New | +$28M |
|
1099
Jack in the Box
JACK
$363M
| $28M | 0.01% |
+711,888
| New | +$28M |
|
|
CYN
1100
DELISTED
CITY NATIONAL CORPORATION
CYN
| $28M | 0.01% |
+441,209
| New | +$28M |
|