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 | |
|---|---|---|---|---|---|---|
|
SQI
1851
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $10.7M | ﹤0.01% |
+428,158
| New | +$10.7M |
|
1852
Zumiez
ZUMZ
$347M
| $10.7M | ﹤0.01% |
+372,710
| New | +$10.7M |
|
1853
EchoStar
SATS
$21.5B
| $10.7M | ﹤0.01% |
+337,814
| New | +$10.7M |
|
|
ELRC
1854
DELISTED
ELECTRO RENT CORP
ELRC
| $10.7M | ﹤0.01% |
+634,304
| New | +$10.7M |
|
1855
Vanguard Total International Stock ETF
VXUS
$104B
| $10.6M | ﹤0.01% |
+232,367
| New | +$10.6M |
|
|
DRIV
1856
DELISTED
DIGITAL RIVER INC.
DRIV
| $10.6M | ﹤0.01% |
+564,960
| New | +$10.6M |
|
1857
Bloomin' Brands
BLMN
$577M
| $10.6M | ﹤0.01% |
+425,863
| New | +$10.6M |
|
1858
Five Below
FIVE
$7.71B
| $10.6M | ﹤0.01% |
+287,318
| New | +$10.6M |
|
1859
Pegasystems
PEGA
$9.93B
| $10.6M | ﹤0.01% |
+1,277,928
| New | +$10.6M |
|
1860
Harte-Hanks
HHS
$28.3M
| $10.6M | ﹤0.01% |
+122,962
| New | +$10.6M |
|
|
BLOX
1861
DELISTED
Infoblox Inc
BLOX
| $10.6M | ﹤0.01% |
+361,054
| New | +$10.6M |
|
|
KND
1862
DELISTED
Kindred Healthcare
KND
| $10.5M | ﹤0.01% |
+801,683
| New | +$10.5M |
|
1863
American Public Education
APEI
$645M
| $10.5M | ﹤0.01% |
+282,878
| New | +$10.5M |
|
|
LORL
1864
DELISTED
Loral Space and Communications, Inc.
LORL
| $10.5M | ﹤0.01% |
+175,071
| New | +$10.5M |
|
|
SHLD
1865
DELISTED
Sears Holding Corporation
SHLD
| $10.5M | ﹤0.01% |
+330,266
| New | +$10.5M |
|
1866
NACCO Industries
NC
$297M
| $10.5M | ﹤0.01% |
+801,135
| New | +$10.5M |
|
|
ACAS
1867
DELISTED
American Capital Ltd
ACAS
| $10.5M | ﹤0.01% |
+826,547
| New | +$10.5M |
|
|
STL
1868
DELISTED
Sterling Bancorp
STL
| $10.5M | ﹤0.01% |
+1,121,364
| New | +$10.5M |
|
1869
Erie Indemnity
ERIE
$17.7B
| $10.5M | ﹤0.01% |
+131,128
| New | +$10.5M |
|
|
STRZA
1870
DELISTED
Starz - Series A
STRZA
| $10.5M | ﹤0.01% |
+472,853
| New | +$10.5M |
|
|
CFNL
1871
DELISTED
Cardinal Financial Corp
CFNL
| $10.4M | ﹤0.01% |
+713,571
| New | +$10.4M |
|
|
MWE
1872
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $10.4M | ﹤0.01% |
+156,151
| New | +$10.4M |
|
|
PMCS
1873
DELISTED
P M C SIERRA INC
PMCS
| $10.4M | ﹤0.01% |
+1,636,386
| New | +$10.4M |
|
|
TFM
1874
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $10.4M | ﹤0.01% |
+208,859
| New | +$10.4M |
|
|
TUMI
1875
DELISTED
TUMI HLDGS INC COM
TUMI
| $10.4M | ﹤0.01% |
+432,523
| New | +$10.4M |
|