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 | |
|---|---|---|---|---|---|---|
1126
Pricesmart
PSMT
$3.41B
| $27.1M | 0.01% |
+309,412
| New | +$27.1M |
|
|
MDC
1127
DELISTED
M.D.C. Holdings, Inc.
MDC
| $27.1M | 0.01% |
+1,156,904
| New | +$27.1M |
|
|
EXXI
1128
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $27.1M | 0.01% |
+1,220,665
| New | +$27.1M |
|
|
GRA
1129
DELISTED
W.R. Grace & Co.
GRA
| $27.1M | 0.01% |
+321,869
| New | +$27.1M |
|
|
DGI
1130
DELISTED
DigitalGlobe Inc.
DGI
| $27M | 0.01% |
+871,646
| New | +$27M |
|
1131
Amdocs
DOX
$9.22B
| $27M | 0.01% |
+728,418
| New | +$27M |
|
|
MDCO
1132
DELISTED
Medicines Co
MDCO
| $27M | 0.01% |
+878,038
| New | +$27M |
|
1133
Tidewater
TDW
$2.97B
| $26.9M | 0.01% |
+14,659
| New | +$26.9M |
|
1134
American Eagle Outfitters
AEO
$3.34B
| $26.9M | 0.01% |
+1,475,141
| New | +$26.9M |
|
1135
Advanced Micro Devices
AMD
$259B
| $26.9M | 0.01% |
+6,593,600
| New | +$26.9M |
|
1136
ICICI Bank
IBN
$113B
| $26.9M | 0.01% |
+3,867,991
| New | +$26.9M |
|
1137
Innoviva
INVA
$1.25B
| $26.8M | 0.01% |
+863,956
| New | +$26.8M |
|
|
X
1138
DELISTED
US Steel
X
| $26.8M | 0.01% |
+1,526,515
| New | +$26.8M |
|
|
AEL
1139
DELISTED
American Equity Investment Life Holding Company
AEL
| $26.7M | 0.01% |
+1,703,479
| New | +$26.7M |
|
|
EXPR
1140
DELISTED
Express, Inc.
EXPR
| $26.7M | 0.01% |
+63,744
| New | +$26.7M |
|
|
NSR
1141
DELISTED
Neustar Inc
NSR
| $26.7M | 0.01% |
+549,176
| New | +$26.7M |
|
1142
RenaissanceRe
RNR
$11.2B
| $26.7M | 0.01% |
+307,989
| New | +$26.7M |
|
|
NATI
1143
DELISTED
National Instruments Corp
NATI
| $26.7M | 0.01% |
+956,140
| New | +$26.7M |
|
1144
COPT Defense Properties
CDP
$3.45B
| $26.7M | 0.01% |
+1,046,563
| New | +$26.7M |
|
1145
CVB Financial
CVBF
$2.8B
| $26.7M | 0.01% |
+2,267,918
| New | +$26.7M |
|
1146
Take-Two Interactive
TTWO
$45B
| $26.6M | 0.01% |
+1,777,100
| New | +$26.6M |
|
1147
Cleveland-Cliffs
CLF
$5.62B
| $26.6M | 0.01% |
+1,636,349
| New | +$26.6M |
|
1148
Kaiser Aluminum
KALU
$1.22B
| $26.6M | 0.01% |
+428,713
| New | +$26.6M |
|
1149
Insight Enterprises
NSIT
$3.95B
| $26.5M | 0.01% |
+1,494,407
| New | +$26.5M |
|
1150
Adtran
ADTN
$828M
| $26.5M | 0.01% |
+1,076,400
| New | +$26.5M |
|