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 | |
|---|---|---|---|---|---|---|
|
KMR
1151
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $26.5M | 0.01% |
+350,088
| New | +$26.5M |
|
1152
Archrock
AROC
$4.35B
| $26.5M | 0.01% |
+941,300
| New | +$26.5M |
|
1153
Commercial Metals
CMC
$6.53B
| $26.5M | 0.01% |
+1,791,596
| New | +$26.5M |
|
1154
Mine Safety
MSA
$6.63B
| $26.5M | 0.01% |
+568,279
| New | +$26.5M |
|
1155
Hope Bancorp
HOPE
$1.41B
| $26.5M | 0.01% |
+1,860,211
| New | +$26.5M |
|
1156
Verint Systems
VRNT
$1.23B
| $26.3M | 0.01% |
+1,458,048
| New | +$26.3M |
|
1157
Dycom Industries
DY
$7.51B
| $26.3M | 0.01% |
+1,138,012
| New | +$26.3M |
|
|
PL
1158
DELISTED
PROTECTIVE LIFE CORP
PL
| $26.3M | 0.01% |
+685,300
| New | +$26.3M |
|
|
POT
1159
DELISTED
Potash Corp Of Saskatchewan
POT
| $26.3M | 0.01% |
+688,756
| New | +$26.3M |
|
1160
Brinker International
EAT
$6.88B
| $26.2M | 0.01% |
+664,980
| New | +$26.2M |
|
1161
Financial Select Sector SPDR Fund
XLF
$53.9B
| $26.2M | 0.01% |
+1,535,500
| New | +$26.2M |
|
|
BKI
1162
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
| $26.2M | 0.01% |
+706,859
| New | +$26.2M |
|
1163
New York Times
NYT
$9.37B
| $26.2M | 0.01% |
+2,365,224
| New | +$26.2M |
|
1164
Westamerica Bancorp
WABC
$1.25B
| $26.1M | 0.01% |
+572,314
| New | +$26.1M |
|
1165
Molina Healthcare
MOH
$9.71B
| $26.1M | 0.01% |
+701,861
| New | +$26.1M |
|
1166
Commerce Bancshares
CBSH
$8B
| $26M | 0.01% |
+1,074,147
| New | +$26M |
|
|
USG
1167
DELISTED
Usg
USG
| $26M | 0.01% |
+1,129,413
| New | +$26M |
|
|
UFS
1168
DELISTED
DOMTAR CORPORATION (New)
UFS
| $26M | 0.01% |
+782,592
| New | +$26M |
|
1169
Graphic Packaging
GPK
$6.14B
| $26M | 0.01% |
+3,354,544
| New | +$26M |
|
|
FIRE
1170
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $25.9M | 0.01% |
+466,740
| New | +$25.9M |
|
|
GRT
1171
DELISTED
GLIMCHER REALTY TRUST
GRT
| $25.9M | 0.01% |
+2,373,741
| New | +$25.9M |
|
1172
ASML
ASML
$312B
| $25.9M | 0.01% |
+327,275
| New | +$25.9M |
|
1173
MarketAxess Holdings
MKTX
$6.9B
| $25.8M | 0.01% |
+552,288
| New | +$25.8M |
|
1174
Healthcare Services Group
HCSG
$1.14B
| $25.8M | 0.01% |
+1,051,560
| New | +$25.8M |
|
1175
Telephone and Data Systems
TDS
$4.45B
| $25.7M | 0.01% |
+1,043,442
| New | +$25.7M |
|