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 | |
|---|---|---|---|---|---|---|
|
WEB
1676
DELISTED
Web.com Group, Inc.
WEB
| $13.7M | 0.01% |
+534,977
| New | +$13.7M |
|
1677
Credit Acceptance
CACC
$5.8B
| $13.7M | 0.01% |
+130,206
| New | +$13.7M |
|
1678
Stride
LRN
$6.89B
| $13.6M | ﹤0.01% |
+518,617
| New | +$13.6M |
|
1679
Morningstar
MORN
$10.6B
| $13.6M | ﹤0.01% |
+175,549
| New | +$13.6M |
|
1680
Angi Inc
ANGI
$769M
| $13.6M | ﹤0.01% |
+51,117
| New | +$13.6M |
|
1681
Neurocrine Biosciences
NBIX
$14.2B
| $13.6M | ﹤0.01% |
+1,013,915
| New | +$13.6M |
|
1682
National CineMedia
NCMI
$423M
| $13.6M | ﹤0.01% |
+80,295
| New | +$13.6M |
|
1683
Opko Health
OPK
$1.12B
| $13.5M | ﹤0.01% |
+1,906,081
| New | +$13.5M |
|
|
TBI
1684
Trueblue
TBI
$171M
| $13.5M | ﹤0.01% |
+642,871
| New | +$13.5M |
|
1685
Albany International
AIN
$1.77B
| $13.5M | ﹤0.01% |
+410,055
| New | +$13.5M |
|
1686
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $13.5M | ﹤0.01% |
+1,553,300
| New | +$13.5M |
|
|
BPFH
1687
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $13.5M | ﹤0.01% |
+1,266,751
| New | +$13.5M |
|
1688
HDFC Bank
HDB
$180B
| $13.4M | ﹤0.01% |
+740,936
| New | +$13.4M |
|
1689
Interparfums
IPAR
$3.47B
| $13.4M | ﹤0.01% |
+469,965
| New | +$13.4M |
|
|
OMX
1690
DELISTED
OFFICEMAX INCORPORATED
OMX
| $13.3M | ﹤0.01% |
+1,304,288
| New | +$13.3M |
|
1691
Kite Realty
KRG
$4.97B
| $13.3M | ﹤0.01% |
+552,413
| New | +$13.3M |
|
1692
Toro Company
TTC
$7.68B
| $13.3M | ﹤0.01% |
+585,924
| New | +$13.3M |
|
|
ANR
1693
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $13.3M | ﹤0.01% |
+2,538,724
| New | +$13.3M |
|
1694
United Fire Group
UFCS
$792M
| $13.3M | ﹤0.01% |
+535,568
| New | +$13.3M |
|
|
SAFE
1695
Safehold
SAFE
$1.15B
| $13.3M | ﹤0.01% |
+241,927
| New | +$13.3M |
|
1696
Ovintiv
OVV
$11B
| $13.3M | ﹤0.01% |
+156,891
| New | +$13.3M |
|
|
ININ
1697
DELISTED
Interactive Intelligence Group, inc.
ININ
| $13.3M | ﹤0.01% |
+257,512
| New | +$13.3M |
|
|
PHIIK
1698
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $13.3M | ﹤0.01% |
+386,436
| New | +$13.3M |
|
1699
Magna International
MGA
$12.9B
| $13.2M | ﹤0.01% |
+371,876
| New | +$13.2M |
|
1700
Advanced Energy
AEIS
$5.93B
| $13.2M | ﹤0.01% |
+759,883
| New | +$13.2M |
|