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 | |
|---|---|---|---|---|---|---|
1726
SLR Investment Corp
SLRC
$885M
| $12.8M | ﹤0.01% |
+554,941
| New | +$12.8M |
|
1727
Protolabs
PRLB
$1.18B
| $12.8M | ﹤0.01% |
+197,201
| New | +$12.8M |
|
|
EPL
1728
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $12.8M | ﹤0.01% |
+435,540
| New | +$12.8M |
|
|
ACO
1729
DELISTED
AMCOL INTL CORP
ACO
| $12.8M | ﹤0.01% |
+403,485
| New | +$12.8M |
|
1730
Red Robin
RRGB
$119M
| $12.8M | ﹤0.01% |
+231,650
| New | +$12.8M |
|
1731
Manitowoc
MTW
$361M
| $12.7M | ﹤0.01% |
+782,643
| New | +$12.7M |
|
1732
America Movil
AMX
$61.3B
| $12.7M | ﹤0.01% |
+583,458
| New | +$12.7M |
|
1733
Quaker Houghton
KWR
$2.44B
| $12.7M | ﹤0.01% |
+204,635
| New | +$12.7M |
|
|
AV
1734
DELISTED
Aviva Plc
AV
| $12.7M | ﹤0.01% |
+1,218,121
| New | +$12.7M |
|
|
SONC
1735
DELISTED
Sonic Corp
SONC
| $12.6M | ﹤0.01% |
+868,569
| New | +$12.6M |
|
1736
Kennedy-Wilson Holdings
KW
$1.24B
| $12.6M | ﹤0.01% |
+758,752
| New | +$12.6M |
|
1737
STAG Industrial
STAG
$6.79B
| $12.6M | ﹤0.01% |
+632,618
| New | +$12.6M |
|
|
JRN
1738
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $12.6M | ﹤0.01% |
+1,685,061
| New | +$12.6M |
|
1739
McGrath RentCorp
MGRC
$3.04B
| $12.6M | ﹤0.01% |
+368,992
| New | +$12.6M |
|
1740
First Merchants
FRME
$2.31B
| $12.6M | ﹤0.01% |
+733,496
| New | +$12.6M |
|
1741
Flotek Industries
FTK
$342M
| $12.6M | ﹤0.01% |
+116,657
| New | +$12.6M |
|
1742
Bausch Health
BHC
$2.65B
| $12.5M | ﹤0.01% |
+145,387
| New | +$12.5M |
|
1743
Incyte
INCY
$16.5B
| $12.5M | ﹤0.01% |
+568,528
| New | +$12.5M |
|
|
NEWP
1744
DELISTED
NEWPORT CORP
NEWP
| $12.5M | ﹤0.01% |
+895,415
| New | +$12.5M |
|
1745
Safety Insurance
SAFT
$1.11B
| $12.5M | ﹤0.01% |
+257,101
| New | +$12.5M |
|
1746
Ezcorp Inc
EZPW
$1.04B
| $12.4M | ﹤0.01% |
+735,028
| New | +$12.4M |
|
|
ZQK
1747
DELISTED
QUICKSILVER,INC.
ZQK
| $12.4M | ﹤0.01% |
+1,929,399
| New | +$12.4M |
|
|
LMNX
1748
DELISTED
Luminex Corp
LMNX
| $12.4M | ﹤0.01% |
+602,719
| New | +$12.4M |
|
1749
Main Street Capital
MAIN
$5.99B
| $12.4M | ﹤0.01% |
+448,244
| New | +$12.4M |
|
1750
Vale
VALE
$45.5B
| $12.4M | ﹤0.01% |
+941,466
| New | +$12.4M |
|