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 | |
|---|---|---|---|---|---|---|
|
RENX
1351
DELISTED
RELX N.V.
RENX
| $20.6M | 0.01% |
+1,915,651
| New | +$20.6M |
|
|
LGF
1352
DELISTED
Lions Gate Entertainment
LGF
| $20.6M | 0.01% |
+750,928
| New | +$20.6M |
|
|
PPS
1353
DELISTED
Post Properties
PPS
| $20.6M | 0.01% |
+415,454
| New | +$20.6M |
|
1354
OSI Systems
OSIS
$4.03B
| $20.5M | 0.01% |
+318,740
| New | +$20.5M |
|
|
SHLM
1355
DELISTED
Schulman (A.) Inc
SHLM
| $20.5M | 0.01% |
+764,932
| New | +$20.5M |
|
|
CUB
1356
DELISTED
Cubic Corporation
CUB
| $20.5M | 0.01% |
+426,440
| New | +$20.5M |
|
1357
J&J Snack Foods
JJSF
$2.09B
| $20.5M | 0.01% |
+263,449
| New | +$20.5M |
|
|
SGI
1358
Somnigroup International Inc.
SGI
$18B
| $20.5M | 0.01% |
+1,867,292
| New | +$20.5M |
|
1359
Associated Banc-Corp
ASB
$4.34B
| $20.5M | 0.01% |
+1,316,060
| New | +$20.5M |
|
|
OUTR
1360
DELISTED
OUTERWALL INC
OUTR
| $20.4M | 0.01% |
+348,472
| New | +$20.4M |
|
1361
Sensata Technologies
ST
$4.66B
| $20.4M | 0.01% |
+585,371
| New | +$20.4M |
|
1362
Spectrum Brands
SPB
$1.32B
| $20.4M | 0.01% |
+359,144
| New | +$20.4M |
|
1363
Park National Corp
PRK
$2.73B
| $20.4M | 0.01% |
+296,784
| New | +$20.4M |
|
1364
Thor Industries
THO
$5.76B
| $20.3M | 0.01% |
+413,370
| New | +$20.3M |
|
1365
Werner Enterprises
WERN
$1.7B
| $20.3M | 0.01% |
+840,669
| New | +$20.3M |
|
1366
Steelcase
SCS
$1.94B
| $20.3M | 0.01% |
+1,391,568
| New | +$20.3M |
|
|
HNT
1367
DELISTED
HEALTH NET INC
HNT
| $20.3M | 0.01% |
+637,136
| New | +$20.3M |
|
1368
Rio Tinto
RIO
$101B
| $20.2M | 0.01% |
+492,620
| New | +$20.2M |
|
1369
HUB Group
HUBG
$2.27B
| $20.2M | 0.01% |
+1,111,236
| New | +$20.2M |
|
|
HTLF
1370
DELISTED
Heartland Financial USA, Inc.
HTLF
| $20.2M | 0.01% |
+736,019
| New | +$20.2M |
|
|
HLSS
1371
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $20.2M | 0.01% |
+843,570
| New | +$20.2M |
|
|
XLS
1372
DELISTED
EXELIS INC COM STK
XLS
| $20.2M | 0.01% |
+1,570,119
| New | +$20.2M |
|
|
IMGN
1373
DELISTED
Immunogen Inc
IMGN
| $20.1M | 0.01% |
+1,210,754
| New | +$20.1M |
|
|
CMD
1374
DELISTED
Cantel Medical Corporation
CMD
| $20.1M | 0.01% |
+889,424
| New | +$20.1M |
|
1375
Hanover Insurance
THG
$6.42B
| $20M | 0.01% |
+409,417
| New | +$20M |
|