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 | |
|---|---|---|---|---|---|---|
|
CAA
1226
DELISTED
CalAtlantic Group, Inc.
CAA
| $23.9M | 0.01% |
+573,439
| New | +$23.9M |
|
1227
W.P. Carey
WPC
$14.8B
| $23.9M | 0.01% |
+368,116
| New | +$23.9M |
|
|
WNR
1228
DELISTED
Western Refining Inc
WNR
| $23.8M | 0.01% |
+848,435
| New | +$23.8M |
|
1229
Bio-Techne
TECH
$7.93B
| $23.8M | 0.01% |
+1,378,400
| New | +$23.8M |
|
1230
FTI Consulting
FCN
$5.23B
| $23.8M | 0.01% |
+723,761
| New | +$23.8M |
|
|
MBFI
1231
DELISTED
MB Financial Corp
MBFI
| $23.8M | 0.01% |
+886,456
| New | +$23.8M |
|
1232
Adeia
ADEA
$1.65B
| $23.7M | 0.01% |
+4,305,537
| New | +$23.7M |
|
1233
Lear
LEA
$5.76B
| $23.7M | 0.01% |
+391,655
| New | +$23.7M |
|
|
ARNA
1234
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $23.7M | 0.01% |
+307,499
| New | +$23.7M |
|
1235
Mitsubishi UFJ Financial
MUFG
$179B
| $23.7M | 0.01% |
+3,812,567
| New | +$23.7M |
|
1236
La-Z-Boy
LZB
$1.43B
| $23.7M | 0.01% |
+1,167,876
| New | +$23.7M |
|
|
CHS
1237
DELISTED
Chicos FAS, Inc.
CHS
| $23.6M | 0.01% |
+1,384,837
| New | +$23.6M |
|
|
CSOD
1238
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $23.6M | 0.01% |
+545,329
| New | +$23.6M |
|
1239
Fulton Financial
FULT
$3.51B
| $23.6M | 0.01% |
+2,056,579
| New | +$23.6M |
|
1240
NETGEAR
NTGR
$823M
| $23.6M | 0.01% |
+773,040
| New | +$23.6M |
|
1241
Compass Minerals
CMP
$752M
| $23.6M | 0.01% |
+279,213
| New | +$23.6M |
|
1242
Progress Software
PRGS
$1.83B
| $23.6M | 0.01% |
+1,024,475
| New | +$23.6M |
|
1243
Lennox International
LII
$19.6B
| $23.6M | 0.01% |
+365,147
| New | +$23.6M |
|
1244
Insulet
PODD
$23.8B
| $23.5M | 0.01% |
+749,639
| New | +$23.5M |
|
|
FRC
1245
DELISTED
First Republic Bank
FRC
| $23.5M | 0.01% |
+610,861
| New | +$23.5M |
|
1246
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $23.5M | 0.01% |
+158,206
| New | +$23.5M |
|
1247
UFP Industries
UFPI
$5.84B
| $23.5M | 0.01% |
+1,764,375
| New | +$23.5M |
|
|
AF
1248
DELISTED
Astoria Financial Corporation
AF
| $23.4M | 0.01% |
+2,172,650
| New | +$23.4M |
|
1249
Rogers Corp
ROG
$1.44B
| $23.4M | 0.01% |
+494,949
| New | +$23.4M |
|
1250
Clean Harbors
CLH
$12.6B
| $23.3M | 0.01% |
+461,973
| New | +$23.3M |
|