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 | |
|---|---|---|---|---|---|---|
|
CCG
1751
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $12.4M | ﹤0.01% |
+1,070,964
| New | +$12.4M |
|
|
AUXL
1752
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $12.4M | ﹤0.01% |
+742,528
| New | +$12.4M |
|
1753
Pilgrim's Pride
PPC
$10.4B
| $12.3M | ﹤0.01% |
+826,327
| New | +$12.3M |
|
1754
Atlantic Union Bankshares
AUB
$5.03B
| $12.3M | ﹤0.01% |
+599,234
| New | +$12.3M |
|
|
SPWR
1755
DELISTED
SunPower Corporation Common Stock
SPWR
| $12.3M | ﹤0.01% |
+908,959
| New | +$12.3M |
|
1756
Spirit AeroSystems
SPR
$4.55B
| $12.3M | ﹤0.01% |
+572,794
| New | +$12.3M |
|
|
WIRE
1757
DELISTED
Encore Wire Corp
WIRE
| $12.3M | ﹤0.01% |
+360,472
| New | +$12.3M |
|
|
SUP
1758
DELISTED
Superior Industries International
SUP
| $12.3M | ﹤0.01% |
+713,245
| New | +$12.3M |
|
1759
Ironwood Pharmaceuticals
IRWD
$206M
| $12.3M | ﹤0.01% |
+1,475,782
| New | +$12.3M |
|
|
UHT
1760
Universal Health Realty Income Trust
UHT
$579M
| $12.3M | ﹤0.01% |
+284,464
| New | +$12.3M |
|
1761
TETRA Technologies
TTI
$634M
| $12.2M | ﹤0.01% |
+1,190,687
| New | +$12.2M |
|
|
IO
1762
DELISTED
ION Geophysical Corporation
IO
| $12.2M | ﹤0.01% |
+134,788
| New | +$12.2M |
|
1763
Haverty Furniture Companies
HVT
$378M
| $12.1M | ﹤0.01% |
+527,841
| New | +$12.1M |
|
|
TLAB
1764
DELISTED
TELLABS INC
TLAB
| $12.1M | ﹤0.01% |
+6,139,799
| New | +$12.1M |
|
|
CRAY
1765
DELISTED
Cray, Inc.
CRAY
| $12.1M | ﹤0.01% |
+615,964
| New | +$12.1M |
|
|
N
1766
DELISTED
Netsuite Inc
N
| $12.1M | ﹤0.01% |
+131,833
| New | +$12.1M |
|
|
FCH
1767
DELISTED
Felcor Lodging Trust
FCH
| $12.1M | ﹤0.01% |
+2,046,363
| New | +$12.1M |
|
1768
Toronto Dominion Bank
TD
$131B
| $12.1M | ﹤0.01% |
+300,768
| New | +$12.1M |
|
1769
Seaboard Corp
SEB
$3.79B
| $12.1M | ﹤0.01% |
+4,460
| New | +$12.1M |
|
1770
Innospec
IOSP
$2.06B
| $12.1M | ﹤0.01% |
+300,537
| New | +$12.1M |
|
1771
Exelixis
EXEL
$10.5B
| $12.1M | ﹤0.01% |
+2,655,810
| New | +$12.1M |
|
1772
WisdomTree
WT
$2.07B
| $12M | ﹤0.01% |
+1,041,102
| New | +$12M |
|
1773
Badger Meter
BMI
$5.2B
| $12M | ﹤0.01% |
+540,562
| New | +$12M |
|
1774
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
| $12M | ﹤0.01% |
+237,056
| New | +$12M |
|
1775
VirnetX
VHC
$76.8M
| $12M | ﹤0.01% |
+29,988
| New | +$12M |
|