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 | |
|---|---|---|---|---|---|---|
1276
Corpay
CPAY
$21.5B
| $22.5M | 0.01% |
+277,157
| New | +$22.5M |
|
1277
Bank of Hawaii
BOH
$2.7B
| $22.5M | 0.01% |
+447,767
| New | +$22.5M |
|
1278
Sleep Number
SNBR
$211M
| $22.5M | 0.01% |
+898,690
| New | +$22.5M |
|
|
CYS
1279
DELISTED
CYS Investments Inc.
CYS
| $22.5M | 0.01% |
+2,439,484
| New | +$22.5M |
|
|
UNTD
1280
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $22.5M | 0.01% |
+423,165
| New | +$22.5M |
|
1281
ITT
ITT
$13.6B
| $22.4M | 0.01% |
+762,337
| New | +$22.4M |
|
|
CYBX
1282
DELISTED
CYBERONICS INC
CYBX
| $22.4M | 0.01% |
+431,396
| New | +$22.4M |
|
1283
Diageo
DEO
$57.9B
| $22.4M | 0.01% |
+194,893
| New | +$22.4M |
|
1284
Assured Guaranty
AGO
$3.89B
| $22.4M | 0.01% |
+1,014,307
| New | +$22.4M |
|
1285
Independent Bank
INDB
$3.46B
| $22.4M | 0.01% |
+647,985
| New | +$22.4M |
|
|
LPS
1286
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $22.3M | 0.01% |
+689,930
| New | +$22.3M |
|
|
JNS
1287
DELISTED
Janus Capital Group Inc
JNS
| $22.3M | 0.01% |
+2,618,925
| New | +$22.3M |
|
|
IPHS
1288
DELISTED
Innophos Holdings, Inc.
IPHS
| $22.2M | 0.01% |
+471,674
| New | +$22.2M |
|
|
AAN.A
1289
DELISTED
AARON'S INC CL-A
AAN.A
| $22.2M | 0.01% |
+793,534
| New | +$22.2M |
|
|
MFA
1290
MFA Financial
MFA
$1.05B
| $22.2M | 0.01% |
+656,774
| New | +$22.2M |
|
|
RPT
1291
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $22.1M | 0.01% |
+1,424,522
| New | +$22.1M |
|
1292
Buckle
BKE
$3.06B
| $22.1M | 0.01% |
+434,146
| New | +$22.1M |
|
1293
Douglas Emmett
DEI
$2.75B
| $22M | 0.01% |
+883,481
| New | +$22M |
|
|
PDM
1294
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $22M | 0.01% |
+1,232,648
| New | +$22M |
|
|
ARO
1295
DELISTED
AEROPOSTALE INC
ARO
| $22M | 0.01% |
+1,593,434
| New | +$22M |
|
1296
DexCom
DXCM
$29.8B
| $21.9M | 0.01% |
+3,904,972
| New | +$21.9M |
|
|
ITC
1297
DELISTED
ITC HOLDINGS CORP
ITC
| $21.9M | 0.01% |
+719,814
| New | +$21.9M |
|
1298
Korn Ferry
KFY
$3.81B
| $21.9M | 0.01% |
+1,167,214
| New | +$21.9M |
|
1299
Tanger
SKT
$3.86B
| $21.8M | 0.01% |
+652,190
| New | +$21.8M |
|
1300
Forward Air
FWRD
$913M
| $21.8M | 0.01% |
+569,344
| New | +$21.8M |
|