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 | |
|---|---|---|---|---|---|---|
|
CLD
1201
DELISTED
Cloud Peak Energy Inc
CLD
| $24.8M | 0.01% |
+1,505,912
| New | +$24.8M |
|
1202
Brink's
BCO
$4.76B
| $24.8M | 0.01% |
+972,035
| New | +$24.8M |
|
1203
GATX Corp
GATX
$6B
| $24.7M | 0.01% |
+519,874
| New | +$24.7M |
|
1204
Cinemark Holdings
CNK
$3.12B
| $24.6M | 0.01% |
+882,065
| New | +$24.6M |
|
|
HNGR
1205
DELISTED
Hanger Inc.
HNGR
| $24.5M | 0.01% |
+774,552
| New | +$24.5M |
|
1206
Columbia Banking Systems
COLB
$7.84B
| $24.5M | 0.01% |
+1,028,064
| New | +$24.5M |
|
1207
Alnylam Pharmaceuticals
ALNY
$61.5B
| $24.5M | 0.01% |
+789,455
| New | +$24.5M |
|
1208
Tetra Tech
TTEK
$9.37B
| $24.4M | 0.01% |
+5,194,180
| New | +$24.4M |
|
1209
Andersons Inc
ANDE
$1.37B
| $24.4M | 0.01% |
+688,419
| New | +$24.4M |
|
1210
First Financial Bancorp
FFBC
$2.48B
| $24.4M | 0.01% |
+1,635,939
| New | +$24.4M |
|
|
OUBS
1211
DELISTED
USB AG (NEW)
OUBS
| $24.4M | 0.01% |
+1,437,353
| New | +$24.4M |
|
|
BZ
1212
DELISTED
BOISE INC COM STK (DE)
BZ
| $24.3M | 0.01% |
+2,847,374
| New | +$24.3M |
|
|
OA
1213
DELISTED
Orbital ATK, Inc.
OA
| $24.3M | 0.01% |
+295,166
| New | +$24.3M |
|
1214
Regal Rexnord
RRX
$9.39B
| $24.2M | 0.01% |
+373,909
| New | +$24.2M |
|
1215
World Acceptance Corp
WRLD
$904M
| $24.2M | 0.01% |
+278,797
| New | +$24.2M |
|
1216
Old Republic International
ORI
$9.92B
| $24.2M | 0.01% |
+1,880,909
| New | +$24.2M |
|
1217
Power Integrations
POWI
$2.5B
| $24.2M | 0.01% |
+1,192,790
| New | +$24.2M |
|
1218
Franklin Electric
FELE
$4.2B
| $24.1M | 0.01% |
+717,458
| New | +$24.1M |
|
1219
Neogen
NEOG
$1.21B
| $24.1M | 0.01% |
+1,734,844
| New | +$24.1M |
|
|
ATW
1220
DELISTED
Atwood Oceanics
ATW
| $24M | 0.01% |
+461,376
| New | +$24M |
|
|
TCF
1221
DELISTED
TCF Financial Corporation Common Stock
TCF
| $24M | 0.01% |
+923,459
| New | +$24M |
|
|
OVTI
1222
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $24M | 0.01% |
+1,286,057
| New | +$24M |
|
|
AOL
1223
DELISTED
AOL INC COMMON STOCK
AOL
| $24M | 0.01% |
+656,949
| New | +$24M |
|
1224
Allegiant Air
ALGT
$1.16B
| $24M | 0.01% |
+226,074
| New | +$24M |
|
1225
Selective Insurance
SIGI
$4.75B
| $23.9M | 0.01% |
+1,039,236
| New | +$23.9M |
|