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 | |
|---|---|---|---|---|---|---|
|
ENLC
1251
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $23.3M | 0.01% |
+1,181,327
| New | +$23.3M |
|
1252
Hawaiian Electric Industries
HE
$2.09B
| $23.3M | 0.01% |
+920,845
| New | +$23.3M |
|
1253
Kennametal
KMT
$1.6B
| $23.3M | 0.01% |
+599,439
| New | +$23.3M |
|
|
RDEN
1254
DELISTED
ELIZABETH ARDEN INC
RDEN
| $23.2M | 0.01% |
+515,798
| New | +$23.2M |
|
|
VR
1255
DELISTED
Validus Hold Ltd
VR
| $23.2M | 0.01% |
+642,490
| New | +$23.2M |
|
|
RDS.B
1256
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $23.2M | 0.01% |
+349,806
| New | +$23.2M |
|
|
SLXP
1257
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $23.2M | 0.01% |
+350,178
| New | +$23.2M |
|
1258
Crocs
CROX
$4.41B
| $23.2M | 0.01% |
+1,403,712
| New | +$23.2M |
|
1259
iShares Gold Trust
IAU
$53.3B
| $23.1M | 0.01% |
+963,705
| New | +$23.1M |
|
|
CRZO
1260
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $23.1M | 0.01% |
+815,184
| New | +$23.1M |
|
|
JNY
1261
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $23.1M | 0.01% |
+1,677,743
| New | +$23.1M |
|
1262
Terex
TEX
$3.5B
| $23.1M | 0.01% |
+876,997
| New | +$23.1M |
|
|
NAVG
1263
DELISTED
Navigators Group Inc
NAVG
| $23.1M | 0.01% |
+808,614
| New | +$23.1M |
|
1264
WPP
WPP
$5.86B
| $23M | 0.01% |
+269,110
| New | +$23M |
|
|
LVLT
1265
DELISTED
Level 3 Communications Inc
LVLT
| $23M | 0.01% |
+1,089,201
| New | +$23M |
|
1266
Post Holdings
POST
$5.76B
| $22.9M | 0.01% |
+800,982
| New | +$22.9M |
|
1267
Crane NXT
CXT
$3.55B
| $22.9M | 0.01% |
+1,099,401
| New | +$22.9M |
|
1268
Ryman Hospitality Properties
RHP
$6.37B
| $22.8M | 0.01% |
+584,454
| New | +$22.8M |
|
|
AVTA
1269
DELISTED
Avantax, Inc. Common Stock
AVTA
| $22.8M | 0.01% |
+1,229,342
| New | +$22.8M |
|
|
SVU
1270
DELISTED
SUPERVALU Inc.
SVU
| $22.7M | 0.01% |
+522,203
| New | +$22.7M |
|
1271
SS&C Technologies
SSNC
$21.9B
| $22.7M | 0.01% |
+1,381,556
| New | +$22.7M |
|
|
VRE
1272
Veris Residential
VRE
$1.51B
| $22.7M | 0.01% |
+927,234
| New | +$22.7M |
|
1273
Dorman Products
DORM
$4.94B
| $22.6M | 0.01% |
+495,990
| New | +$22.6M |
|
|
PDLI
1274
DELISTED
PDL BioPharma, Inc.
PDLI
| $22.6M | 0.01% |
+2,930,852
| New | +$22.6M |
|
1275
Huntington Ingalls Industries
HII
$10.8B
| $22.5M | 0.01% |
+399,257
| New | +$22.5M |
|