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 | |
|---|---|---|---|---|---|---|
1876
Heartland Express
HTLD
$656M
| $10.4M | ﹤0.01% |
+748,135
| New | +$10.4M |
|
1877
Skywest
SKYW
$4.35B
| $10.4M | ﹤0.01% |
+766,346
| New | +$10.4M |
|
1878
TriCo Bancshares
TCBK
$1.48B
| $10.4M | ﹤0.01% |
+486,368
| New | +$10.4M |
|
1879
Air Lease Corp
AL
$7.1B
| $10.4M | ﹤0.01% |
+375,831
| New | +$10.4M |
|
1880
American Vanguard Corp
AVD
$160M
| $10.4M | ﹤0.01% |
+442,369
| New | +$10.4M |
|
|
CS
1881
DELISTED
Credit Suisse Group
CS
| $10.3M | ﹤0.01% |
+390,602
| New | +$10.3M |
|
|
WBSN
1882
DELISTED
WEBSENSE INC
WBSN
| $10.3M | ﹤0.01% |
+417,126
| New | +$10.3M |
|
1883
Vaalco Energy
EGY
$419M
| $10.3M | ﹤0.01% |
+1,801,362
| New | +$10.3M |
|
1884
Omnicell
OMCL
$1.46B
| $10.3M | ﹤0.01% |
+499,117
| New | +$10.3M |
|
1885
Hanmi Financial
HAFC
$748M
| $10.2M | ﹤0.01% |
+579,921
| New | +$10.2M |
|
|
SYKE
1886
DELISTED
SYKES Enterprises Inc
SYKE
| $10.2M | ﹤0.01% |
+649,932
| New | +$10.2M |
|
|
KNL
1887
DELISTED
Knoll, Inc.
KNL
| $10.2M | ﹤0.01% |
+720,486
| New | +$10.2M |
|
1888
Astec Industries
ASTE
$1.06B
| $10.2M | ﹤0.01% |
+298,405
| New | +$10.2M |
|
1889
Halozyme
HALO
$8.99B
| $10.2M | ﹤0.01% |
+1,286,898
| New | +$10.2M |
|
|
PKY
1890
DELISTED
Parkway, Inc.
PKY
| $10.2M | ﹤0.01% |
+608,912
| New | +$10.2M |
|
|
CHG
1891
DELISTED
CH ENERGY GRP INC(HOLDING CO)
CHG
| $10.2M | ﹤0.01% |
+156,899
| New | +$10.2M |
|
|
OPTR
1892
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
| $10.2M | ﹤0.01% |
+704,540
| New | +$10.2M |
|
1893
Banco Bradesco
BBD
$33.1B
| $10.2M | ﹤0.01% |
+1,998,177
| New | +$10.2M |
|
|
COR
1894
DELISTED
Coresite Realty Corporation
COR
| $10.2M | ﹤0.01% |
+319,465
| New | +$10.2M |
|
|
KRA
1895
DELISTED
Kraton Corporation
KRA
| $10.1M | ﹤0.01% |
+478,206
| New | +$10.1M |
|
|
MESG
1896
DELISTED
XURA INC COM (DE)
MESG
| $10.1M | ﹤0.01% |
+341,769
| New | +$10.1M |
|
1897
Marcus Corp
MCS
$504M
| $10.1M | ﹤0.01% |
+796,958
| New | +$10.1M |
|
1898
Energy Select Sector SPDR Fund
XLE
$26.9B
| $10.1M | ﹤0.01% |
+129,423
| New | +$10.1M |
|
1899
Mercado Libre
MELI
$119B
| $10.1M | ﹤0.01% |
+94,015
| New | +$10.1M |
|
1900
Light & Wonder
LNW
$7.48B
| $10.1M | ﹤0.01% |
+900,210
| New | +$10.1M |
|