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 | |
|---|---|---|---|---|---|---|
1651
Tennant Co
TNC
$1.54B
| $14.1M | 0.01% |
+291,307
| New | +$14.1M |
|
1652
Skechers
SKX
$9.49B
| $14.1M | 0.01% |
+1,756,305
| New | +$14.1M |
|
|
FNC
1653
DELISTED
SCBT FINANCIAL CORPORATION
FNC
| $14M | 0.01% |
+278,290
| New | +$14M |
|
|
VGR
1654
DELISTED
Vector Group Ltd.
VGR
| $14M | 0.01% |
+1,714,632
| New | +$14M |
|
|
AEC
1655
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $14M | 0.01% |
+871,477
| New | +$14M |
|
1656
Unisys
UIS
$291M
| $14M | 0.01% |
+634,789
| New | +$14M |
|
1657
Oxford Industries
OXM
$770M
| $14M | 0.01% |
+224,520
| New | +$14M |
|
1658
Wendy's
WEN
$1.88B
| $14M | 0.01% |
+2,401,943
| New | +$14M |
|
|
LSE
1659
DELISTED
CAPLEASE, INC
LSE
| $14M | 0.01% |
+1,653,833
| New | +$14M |
|
1660
Ericsson
ERIC
$26.8B
| $14M | 0.01% |
+1,236,934
| New | +$14M |
|
1661
Enovis
ENOV
$1.81B
| $14M | 0.01% |
+155,535
| New | +$14M |
|
|
AREX
1662
DELISTED
Approach Resources Inc.
AREX
| $13.9M | 0.01% |
+566,851
| New | +$13.9M |
|
1663
ICU Medical
ICUI
$3.33B
| $13.9M | 0.01% |
+192,569
| New | +$13.9M |
|
|
AKRX
1664
DELISTED
Akorn, Inc.
AKRX
| $13.9M | 0.01% |
+1,024,409
| New | +$13.9M |
|
1665
Option Care Health
OPCH
$4.77B
| $13.8M | 0.01% |
+209,207
| New | +$13.8M |
|
1666
Matsons
MATX
$3.37B
| $13.8M | 0.01% |
+552,192
| New | +$13.8M |
|
1667
ESCO Technologies
ESE
$5.43B
| $13.8M | 0.01% |
+425,280
| New | +$13.8M |
|
|
TYPE
1668
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $13.8M | 0.01% |
+541,813
| New | +$13.8M |
|
1669
Aaon
AAON
$6.72B
| $13.8M | 0.01% |
+1,404,500
| New | +$13.8M |
|
|
BBT
1670
Beacon Financial Corporation
BBT
$2.2B
| $13.8M | 0.01% |
+495,578
| New | +$13.8M |
|
1671
Howard Hughes
HHH
$4.85B
| $13.8M | 0.01% |
+128,736
| New | +$13.8M |
|
1672
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $13.7M | 0.01% |
+55,329,097
| New | +$13.7M |
|
1673
WD-40
WDFC
$2.88B
| $13.7M | 0.01% |
+251,895
| New | +$13.7M |
|
1674
iShares S&P 100 ETF
OEF
$22.5B
| $13.7M | 0.01% |
+190,690
| New | +$13.7M |
|
|
CCC
1675
DELISTED
Calgon Carbon Corp
CCC
| $13.7M | 0.01% |
+821,735
| New | +$13.7M |
|