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 | |
|---|---|---|---|---|---|---|
1501
Evercore
EVR
$13.3B
| $16.9M | 0.01% |
+431,227
| New | +$16.9M |
|
1502
Universal Display
OLED
$6.57B
| $16.9M | 0.01% |
+601,481
| New | +$16.9M |
|
1503
Acacia Research
ACTG
$314M
| $16.9M | 0.01% |
+756,198
| New | +$16.9M |
|
1504
Myers Industries
MYE
$612M
| $16.9M | 0.01% |
+1,122,585
| New | +$16.9M |
|
1505
Community Trust Bancorp
CTBI
$1.04B
| $16.8M | 0.01% |
+520,341
| New | +$16.8M |
|
1506
Nu Skin
NUS
$579M
| $16.8M | 0.01% |
+275,234
| New | +$16.8M |
|
|
BYI
1507
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $16.8M | 0.01% |
+298,014
| New | +$16.8M |
|
|
CY
1508
DELISTED
Cypress Semiconductor
CY
| $16.8M | 0.01% |
+1,566,166
| New | +$16.8M |
|
|
MDVN
1509
DELISTED
MEDIVATION, INC.
MDVN
| $16.8M | 0.01% |
+682,982
| New | +$16.8M |
|
1510
Charles River Laboratories
CRL
$7.86B
| $16.8M | 0.01% |
+409,045
| New | +$16.8M |
|
1511
Quanex
NX
$697M
| $16.7M | 0.01% |
+994,213
| New | +$16.7M |
|
|
FRAN
1512
DELISTED
Francesca's Holdings Corporation
FRAN
| $16.7M | 0.01% |
+50,088
| New | +$16.7M |
|
1513
Canadian Pacific Kansas City
CP
$69.5B
| $16.7M | 0.01% |
+686,175
| New | +$16.7M |
|
1514
Compañía de Minas Buenaventura
BVN
$5.13B
| $16.7M | 0.01% |
+1,128,127
| New | +$16.7M |
|
1515
Comfort Systems
FIX
$27B
| $16.6M | 0.01% |
+1,115,554
| New | +$16.6M |
|
|
VIVO
1516
DELISTED
Meridian Bioscience Inc
VIVO
| $16.6M | 0.01% |
+773,479
| New | +$16.6M |
|
1517
Acadia Healthcare
ACHC
$2.06B
| $16.6M | 0.01% |
+502,713
| New | +$16.6M |
|
1518
WesBanco
WSBC
$3.06B
| $16.6M | 0.01% |
+628,136
| New | +$16.6M |
|
1519
Infosys
INFY
$70.8B
| $16.6M | 0.01% |
+3,220,784
| New | +$16.6M |
|
1520
Papa John's
PZZA
$1.64B
| $16.6M | 0.01% |
+507,318
| New | +$16.6M |
|
|
MMP
1521
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $16.6M | 0.01% |
+304,121
| New | +$16.6M |
|
|
EGOV
1522
DELISTED
NIC Inc
EGOV
| $16.6M | 0.01% |
+1,002,594
| New | +$16.6M |
|
1523
CTS Corp
CTS
$1.26B
| $16.5M | 0.01% |
+1,212,124
| New | +$16.5M |
|
1524
Virtus Investment Partners
VRTS
$1.36B
| $16.5M | 0.01% |
+93,572
| New | +$16.5M |
|
1525
Guess, Inc.
GES
$872M
| $16.5M | 0.01% |
+530,399
| New | +$16.5M |
|