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 | |
|---|---|---|---|---|---|---|
1426
Rollins
ROL
$28B
| $18.7M | 0.01% |
+2,436,413
| New | +$18.7M |
|
1427
ASGN Inc
ASGN
$2.3B
| $18.7M | 0.01% |
+699,613
| New | +$18.7M |
|
1428
ODP
ODP
$642M
| $18.7M | 0.01% |
+482,955
| New | +$18.7M |
|
|
ASNA
1429
DELISTED
Ascena Retail Group, Inc.
ASNA
| $18.7M | 0.01% |
+53,553
| New | +$18.7M |
|
1430
Imperial Oil
IMO
$46.6B
| $18.7M | 0.01% |
+488,705
| New | +$18.7M |
|
1431
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $18.7M | 0.01% |
+638,636
| New | +$18.7M |
|
|
ABAX
1432
DELISTED
Abaxis Inc
ABAX
| $18.6M | 0.01% |
+391,584
| New | +$18.6M |
|
|
CLGX
1433
DELISTED
Corelogic, Inc.
CLGX
| $18.6M | 0.01% |
+802,069
| New | +$18.6M |
|
1434
Dine Brands
DIN
$371M
| $18.6M | 0.01% |
+269,564
| New | +$18.6M |
|
1435
MGE Energy Inc
MGEE
$3.13B
| $18.5M | 0.01% |
+507,437
| New | +$18.5M |
|
|
LXK
1436
DELISTED
Lexmark Intl Inc
LXK
| $18.5M | 0.01% |
+603,901
| New | +$18.5M |
|
|
RAVN
1437
DELISTED
Raven Industries Inc
RAVN
| $18.5M | 0.01% |
+615,488
| New | +$18.5M |
|
|
VCI
1438
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $18.4M | 0.01% |
+750,230
| New | +$18.4M |
|
|
WAC
1439
DELISTED
Walter Investment Mgt Corp
WAC
| $18.4M | 0.01% |
+544,588
| New | +$18.4M |
|
1440
Cenovus Energy
CVE
$30.6B
| $18.4M | 0.01% |
+645,042
| New | +$18.4M |
|
1441
AutoNation
AN
$8.57B
| $18.4M | 0.01% |
+423,150
| New | +$18.4M |
|
|
CLNY
1442
DELISTED
Colony Capital, Inc.
CLNY
| $18.4M | 0.01% |
+922,880
| New | +$18.4M |
|
|
ENH
1443
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $18.4M | 0.01% |
+356,681
| New | +$18.4M |
|
|
IPCM
1444
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $18.3M | 0.01% |
+356,894
| New | +$18.3M |
|
|
CNW
1445
DELISTED
CON-WAY INC.
CNW
| $18.3M | 0.01% |
+470,291
| New | +$18.3M |
|
1446
Kemper
KMPR
$3.34B
| $18.3M | 0.01% |
+534,019
| New | +$18.3M |
|
|
CHL
1447
DELISTED
China Mobile Limited
CHL
| $18.2M | 0.01% |
+352,420
| New | +$18.2M |
|
|
SIX
1448
DELISTED
Six Flags Entertainment Corp.
SIX
| $18.2M | 0.01% |
+518,032
| New | +$18.2M |
|
1449
Sonic Automotive
SAH
$2.81B
| $18.2M | 0.01% |
+859,668
| New | +$18.2M |
|
|
BGC
1450
DELISTED
General Cable Corporation
BGC
| $18.2M | 0.01% |
+590,681
| New | +$18.2M |
|