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 | |
|---|---|---|---|---|---|---|
1551
S&T Bancorp
STBA
$1.51B
| $15.8M | 0.01% |
+803,574
| New | +$15.8M |
|
1552
Carpenter Technology
CRS
$12.1B
| $15.7M | 0.01% |
+349,298
| New | +$15.7M |
|
1553
Mueller Water Products
MWA
$3.98B
| $15.7M | 0.01% |
+2,277,030
| New | +$15.7M |
|
|
AWH
1554
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $15.7M | 0.01% |
+514,998
| New | +$15.7M |
|
1555
Ennis
EBF
$473M
| $15.7M | 0.01% |
+908,406
| New | +$15.7M |
|
|
SHFL
1556
DELISTED
SHFL ENTMT INC
SHFL
| $15.7M | 0.01% |
+886,928
| New | +$15.7M |
|
1557
Scansource
SCSC
$994M
| $15.7M | 0.01% |
+490,535
| New | +$15.7M |
|
1558
Huntsman Corp
HUN
$1.94B
| $15.7M | 0.01% |
+946,916
| New | +$15.7M |
|
|
DST
1559
DELISTED
DST Systems Inc.
DST
| $15.7M | 0.01% |
+480,022
| New | +$15.7M |
|
1560
Madison Square Garden
MSGS
$5.09B
| $15.6M | 0.01% |
+370,128
| New | +$15.6M |
|
|
BIG
1561
DELISTED
Big Lots, Inc.
BIG
| $15.6M | 0.01% |
+495,632
| New | +$15.6M |
|
1562
Stepan Co
SCL
$1.12B
| $15.6M | 0.01% |
+280,488
| New | +$15.6M |
|
1563
Oaktree Specialty Lending
OCSL
$1.22B
| $15.6M | 0.01% |
+497,302
| New | +$15.6M |
|
1564
Synchronoss Technologies
SNCR
$66.8M
| $15.5M | 0.01% |
+55,910
| New | +$15.5M |
|
|
ASCMA
1565
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $15.5M | 0.01% |
+198,910
| New | +$15.5M |
|
|
TWGP
1566
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $15.5M | 0.01% |
+755,920
| New | +$15.5M |
|
|
PBY
1567
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $15.5M | 0.01% |
+1,336,915
| New | +$15.5M |
|
|
CRR
1568
DELISTED
Carbo Ceramics Inc.
CRR
| $15.5M | 0.01% |
+229,335
| New | +$15.5M |
|
|
TECD
1569
DELISTED
Tech Data Corp
TECD
| $15.5M | 0.01% |
+328,196
| New | +$15.5M |
|
|
GTS
1570
DELISTED
Triple-S Management Corporation
GTS
| $15.4M | 0.01% |
+755,474
| New | +$15.4M |
|
1571
Banco Santander
SAN
$150B
| $15.4M | 0.01% |
+2,620,265
| New | +$15.4M |
|
|
ALOG
1572
DELISTED
Analogic Corp
ALOG
| $15.4M | 0.01% |
+211,370
| New | +$15.4M |
|
1573
Scorpio Tankers
STNG
$2.97B
| $15.4M | 0.01% |
+171,342
| New | +$15.4M |
|
1574
Sociedad Química y Minera de Chile
SQM
$12.2B
| $15.3M | 0.01% |
+389,808
| New | +$15.3M |
|
1575
Caleres
CAL
$532M
| $15.3M | 0.01% |
+712,127
| New | +$15.3M |
|