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 | |
|---|---|---|---|---|---|---|
|
BCPC
1301
Balchem Corporation
BCPC
$5.13B
| $21.8M | 0.01% |
+486,973
| New | +$21.8M |
|
1302
NBT Bancorp
NBTB
$2.27B
| $21.8M | 0.01% |
+1,028,352
| New | +$21.8M |
|
|
OPEN
1303
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $21.7M | 0.01% |
+339,387
| New | +$21.7M |
|
|
EDE
1304
DELISTED
Empire District Electric
EDE
| $21.6M | 0.01% |
+969,923
| New | +$21.6M |
|
1305
Boston Beer
SAM
$2.4B
| $21.6M | 0.01% |
+126,797
| New | +$21.6M |
|
|
KEG
1306
DELISTED
KEY ENERGY SERVICES INC
KEG
| $21.6M | 0.01% |
+3,630,218
| New | +$21.6M |
|
1307
Owens Corning
OC
$13.1B
| $21.5M | 0.01% |
+551,351
| New | +$21.5M |
|
1308
Hillenbrand
HI
$1.79B
| $21.5M | 0.01% |
+908,381
| New | +$21.5M |
|
1309
Saia
SAIA
$8.42B
| $21.5M | 0.01% |
+718,480
| New | +$21.5M |
|
1310
Children's Place
PLCE
$162M
| $21.5M | 0.01% |
+392,871
| New | +$21.5M |
|
1311
Old National Bancorp
ONB
$8.73B
| $21.5M | 0.01% |
+1,556,195
| New | +$21.5M |
|
1312
Standex International
SXI
$2.52B
| $21.5M | 0.01% |
+407,863
| New | +$21.5M |
|
|
CEO
1313
DELISTED
CNOOC Limited
CEO
| $21.5M | 0.01% |
+128,342
| New | +$21.5M |
|
|
IM
1314
DELISTED
Ingram Micro
IM
| $21.5M | 0.01% |
+1,130,356
| New | +$21.5M |
|
1315
First Horizon
FHN
$11.6B
| $21.4M | 0.01% |
+1,909,255
| New | +$21.4M |
|
1316
Enpro
NPO
$4.73B
| $21.4M | 0.01% |
+421,068
| New | +$21.4M |
|
|
RVBD
1317
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $21.3M | 0.01% |
+1,371,253
| New | +$21.3M |
|
|
ALEX
1318
Alexander & Baldwin
ALEX
$1.37B
| $21.3M | 0.01% |
+536,732
| New | +$21.3M |
|
1319
FirstCash
FCFS
$6.49B
| $21.2M | 0.01% |
+431,563
| New | +$21.2M |
|
1320
Encore Capital Group
ECPG
$1.01B
| $21.2M | 0.01% |
+641,144
| New | +$21.2M |
|
|
NPSP
1321
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $21.2M | 0.01% |
+1,402,336
| New | +$21.2M |
|
|
CORE
1322
DELISTED
Core Mark Holding Co., Inc.
CORE
| $21.2M | 0.01% |
+1,334,612
| New | +$21.2M |
|
1323
Hyster-Yale Materials Handling
HY
$646M
| $21.2M | 0.01% |
+337,278
| New | +$21.2M |
|
1324
Lamar Advertising Co
LAMR
$12.9B
| $21.1M | 0.01% |
+487,415
| New | +$21.1M |
|
|
EDR
1325
DELISTED
Education Realty Trust Inc
EDR
| $21.1M | 0.01% |
+688,818
| New | +$21.1M |
|