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 | |
|---|---|---|---|---|---|---|
1826
Trex
TREX
$6.48B
| $11.1M | ﹤0.01% |
+1,874,288
| New | +$11.1M |
|
|
SPNC
1827
DELISTED
Spectranetics Corp
SPNC
| $11.1M | ﹤0.01% |
+595,336
| New | +$11.1M |
|
1828
Integra LifeSciences
IART
$1.17B
| $11.1M | ﹤0.01% |
+742,331
| New | +$11.1M |
|
1829
Lakeland Financial Corp
LKFN
$1.66B
| $11.1M | ﹤0.01% |
+599,729
| New | +$11.1M |
|
1830
Forestar Group
FOR
$1.41B
| $11.1M | ﹤0.01% |
+552,429
| New | +$11.1M |
|
1831
Hilltop Holdings
HTH
$2.18B
| $11.1M | ﹤0.01% |
+675,387
| New | +$11.1M |
|
1832
Harmonic Inc
HLIT
$1.13B
| $11.1M | ﹤0.01% |
+1,742,094
| New | +$11.1M |
|
1833
First Commonwealth Financial
FCF
$1.84B
| $11M | ﹤0.01% |
+1,497,043
| New | +$11M |
|
1834
Dillards
DDS
$8.97B
| $11M | ﹤0.01% |
+134,587
| New | +$11M |
|
1835
Comstock Resources
CRK
$4.67B
| $11M | ﹤0.01% |
+139,902
| New | +$11M |
|
1836
Vanguard Information Technology ETF
VGT
$103B
| $11M | ﹤0.01% |
+148,533
| New | +$11M |
|
1837
Sabesp
SBS
$16B
| $10.9M | ﹤0.01% |
+1,051,653
| New | +$10.9M |
|
1838
Hovnanian Enterprises
HOV
$895M
| $10.9M | ﹤0.01% |
+77,976
| New | +$10.9M |
|
1839
Natural Gas Services Group
NGS
$335M
| $10.9M | ﹤0.01% |
+465,622
| New | +$10.9M |
|
|
AIMC
1840
DELISTED
Altra Industrial Motion Corp.
AIMC
| $10.9M | ﹤0.01% |
+398,774
| New | +$10.9M |
|
|
BSFT
1841
DELISTED
BroadSoft, Inc.
BSFT
| $10.9M | ﹤0.01% |
+395,582
| New | +$10.9M |
|
|
MNTA
1842
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $10.9M | ﹤0.01% |
+724,672
| New | +$10.9M |
|
|
RP
1843
DELISTED
RealPage, Inc.
RP
| $10.9M | ﹤0.01% |
+593,881
| New | +$10.9M |
|
1844
QuidelOrtho
QDEL
$1.94B
| $10.9M | ﹤0.01% |
+426,541
| New | +$10.9M |
|
1845
Ligand Pharmaceuticals
LGND
$3.23B
| $10.9M | ﹤0.01% |
+465,571
| New | +$10.9M |
|
1846
Brookdale Senior Living
BKD
$1.78B
| $10.9M | ﹤0.01% |
+410,587
| New | +$10.9M |
|
|
SIMG
1847
DELISTED
SILICON IMAGE INC
SIMG
| $10.8M | ﹤0.01% |
+1,851,737
| New | +$10.8M |
|
|
ABV
1848
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $10.8M | ﹤0.01% |
+288,481
| New | +$10.8M |
|
1849
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $10.8M | ﹤0.01% |
+286,104
| New | +$10.8M |
|
1850
Insperity
NSP
$1.99B
| $10.7M | ﹤0.01% |
+708,216
| New | +$10.7M |
|