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 | |
|---|---|---|---|---|---|---|
|
ESGR
1526
DELISTED
Enstar Group
ESGR
| $16.5M | 0.01% |
+123,727
| New | +$16.5M |
|
|
NUVA
1527
DELISTED
NuVasive, Inc.
NUVA
| $16.4M | 0.01% |
+663,463
| New | +$16.4M |
|
|
BEL
1528
DELISTED
Belmond Ltd.
BEL
| $16.4M | 0.01% |
+1,347,518
| New | +$16.4M |
|
1529
Vishay Intertechnology
VSH
$2.1B
| $16.4M | 0.01% |
+1,178,066
| New | +$16.4M |
|
1530
AZZ Inc
AZZ
$3.59B
| $16.3M | 0.01% |
+421,999
| New | +$16.3M |
|
|
KAMN
1531
DELISTED
Kaman Corp
KAMN
| $16.3M | 0.01% |
+470,597
| New | +$16.3M |
|
|
WMGI
1532
DELISTED
Wright Medical Group Inc
WMGI
| $16.3M | 0.01% |
+620,080
| New | +$16.3M |
|
1533
Coherent
COHR
$16.1B
| $16.2M | 0.01% |
+997,946
| New | +$16.2M |
|
1534
Clearwater Paper
CLW
$351M
| $16.2M | 0.01% |
+344,660
| New | +$16.2M |
|
1535
Sumitomo Mitsui Financial
SMFG
$107B
| $16.2M | 0.01% |
+1,757,111
| New | +$16.2M |
|
|
SYNT
1536
DELISTED
Syntel Inc
SYNT
| $16.1M | 0.01% |
+513,486
| New | +$16.1M |
|
1537
IAC Inc
IAC
$2.95B
| $16.1M | 0.01% |
+1,893,100
| New | +$16.1M |
|
1538
iRobot
IRBT
$114M
| $16.1M | 0.01% |
+404,243
| New | +$16.1M |
|
1539
Exponent
EXPO
$3.58B
| $16.1M | 0.01% |
+1,087,172
| New | +$16.1M |
|
|
CST
1540
DELISTED
CST Brands, Inc.
CST
| $16M | 0.01% |
+520,290
| New | +$16M |
|
1541
FlexShares International Quality Dividend Index Fund
IQDF
$813M
| $16M | 0.01% |
+666,345
| New | +$16M |
|
1542
Interface
TILE
$1.67B
| $15.9M | 0.01% |
+937,402
| New | +$15.9M |
|
|
AEGN
1543
DELISTED
Aegion Corp
AEGN
| $15.9M | 0.01% |
+706,004
| New | +$15.9M |
|
1544
BWX Technologies
BWXT
$15.5B
| $15.9M | 0.01% |
+738,116
| New | +$15.9M |
|
|
ETP
1545
DELISTED
Energy Transfer Partners L.p.
ETP
| $15.8M | 0.01% |
+313,575
| New | +$15.8M |
|
1546
Gibraltar Industries
ROCK
$1.84B
| $15.8M | 0.01% |
+1,087,177
| New | +$15.8M |
|
1547
Huron Consulting
HURN
$2.46B
| $15.8M | 0.01% |
+342,253
| New | +$15.8M |
|
|
ISBC
1548
DELISTED
Investors Bancorp, Inc.
ISBC
| $15.8M | 0.01% |
+1,912,665
| New | +$15.8M |
|
1549
Adtalem Global Education
ATGE
$4.98B
| $15.8M | 0.01% |
+509,154
| New | +$15.8M |
|
1550
Ryanair
RYAAY
$31.7B
| $15.8M | 0.01% |
+745,682
| New | +$15.8M |
|