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 | |
|---|---|---|---|---|---|---|
|
MTSC
1626
DELISTED
MTS Systems Corp
MTSC
| $14.4M | 0.01% |
+254,671
| New | +$14.4M |
|
|
PLCM
1627
DELISTED
POLYCOM INC
PLCM
| $14.4M | 0.01% |
+1,367,233
| New | +$14.4M |
|
|
AFSI
1628
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $14.4M | 0.01% |
+886,919
| New | +$14.4M |
|
1629
RPC Inc
RES
$1.03B
| $14.4M | 0.01% |
+1,041,874
| New | +$14.4M |
|
1630
SunCoke Energy
SXC
$658M
| $14.4M | 0.01% |
+1,024,756
| New | +$14.4M |
|
|
WBK
1631
DELISTED
Westpac Banking Corporation
WBK
| $14.4M | 0.01% |
+544,590
| New | +$14.4M |
|
|
CLVS
1632
DELISTED
Clovis Oncology, Inc.
CLVS
| $14.4M | 0.01% |
+214,453
| New | +$14.4M |
|
|
APOL
1633
DELISTED
Apollo Education Group Inc Class A
APOL
| $14.2M | 0.01% |
+804,114
| New | +$14.2M |
|
|
CAS
1634
DELISTED
A M Castle & Co
CAS
| $14.2M | 0.01% |
+903,600
| New | +$14.2M |
|
|
CONN
1635
DELISTED
Conn's Inc.
CONN
| $14.2M | 0.01% |
+274,985
| New | +$14.2M |
|
|
ACET
1636
DELISTED
Aceto Corp
ACET
| $14.2M | 0.01% |
+1,021,621
| New | +$14.2M |
|
1637
Capitol Federal Financial
CFFN
$855M
| $14.2M | 0.01% |
+1,171,019
| New | +$14.2M |
|
1638
Washington Trust Bancorp
WASH
$571M
| $14.2M | 0.01% |
+498,623
| New | +$14.2M |
|
|
VOLC
1639
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $14.2M | 0.01% |
+783,664
| New | +$14.2M |
|
1640
The Greenbrier Companies
GBX
$1.46B
| $14.2M | 0.01% |
+582,749
| New | +$14.2M |
|
1641
Mercury Insurance
MCY
$4.38B
| $14.2M | 0.01% |
+322,987
| New | +$14.2M |
|
1642
EXL Service
EXLS
$7.13B
| $14.2M | 0.01% |
+2,399,875
| New | +$14.2M |
|
|
XXIA
1643
DELISTED
Ixia
XXIA
| $14.2M | 0.01% |
+770,838
| New | +$14.2M |
|
|
PAY
1644
DELISTED
Verifone Systems Inc
PAY
| $14.2M | 0.01% |
+843,561
| New | +$14.2M |
|
1645
Comscore
SCOR
$32.2M
| $14.2M | 0.01% |
+29,060
| New | +$14.2M |
|
1646
Flex
FLEX
$21.6B
| $14.2M | 0.01% |
+2,428,297
| New | +$14.2M |
|
1647
WSFS Financial
WSFS
$3.17B
| $14.2M | 0.01% |
+810,996
| New | +$14.2M |
|
|
LTXB
1648
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $14.1M | 0.01% |
+679,342
| New | +$14.1M |
|
1649
Silicon Laboratories
SLAB
$4.45B
| $14.1M | 0.01% |
+340,477
| New | +$14.1M |
|
1650
AMERISAFE
AMSF
$862M
| $14.1M | 0.01% |
+434,761
| New | +$14.1M |
|