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 | |
|---|---|---|---|---|---|---|
|
PWER
1951
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
| $9.5M | ﹤0.01% |
+1,502,919
| New | +$9.5M |
|
1952
ICF International
ICFI
$1.83B
| $9.5M | ﹤0.01% |
+301,446
| New | +$9.5M |
|
|
ELLI
1953
DELISTED
Ellie Mae Inc
ELLI
| $9.49M | ﹤0.01% |
+411,257
| New | +$9.49M |
|
1954
Ribbon Communications
RBBN
$676M
| $9.48M | ﹤0.01% |
+630,110
| New | +$9.48M |
|
1955
Kulicke & Soffa
KLIC
$2.01B
| $9.47M | ﹤0.01% |
+856,185
| New | +$9.47M |
|
|
ACAT
1956
DELISTED
Arctic Cat Inc
ACAT
| $9.46M | ﹤0.01% |
+210,277
| New | +$9.46M |
|
1957
LSB Industries
LXU
$576M
| $9.41M | ﹤0.01% |
+402,453
| New | +$9.41M |
|
|
AVNR
1958
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $9.38M | ﹤0.01% |
+2,039,954
| New | +$9.38M |
|
1959
Gentherm
THRM
$1.06B
| $9.36M | ﹤0.01% |
+504,150
| New | +$9.36M |
|
|
RUE
1960
DELISTED
RUE21 INC COM STK (DE)
RUE
| $9.36M | ﹤0.01% |
+224,886
| New | +$9.36M |
|
1961
Telefonica
TEF
$30.3B
| $9.36M | ﹤0.01% |
+995,458
| New | +$9.36M |
|
1962
Kforce
KFRC
$567M
| $9.34M | ﹤0.01% |
+639,643
| New | +$9.34M |
|
1963
Barrett Business Services
BBSI
$1.2B
| $9.33M | ﹤0.01% |
+715,176
| New | +$9.33M |
|
|
GTY
1964
Getty Realty Corp
GTY
$1.6B
| $9.33M | ﹤0.01% |
+457,522
| New | +$9.33M |
|
1965
Cass Information Systems
CASS
$565M
| $9.33M | ﹤0.01% |
+267,054
| New | +$9.33M |
|
1966
8x8 Inc
EGHT
$286M
| $9.32M | ﹤0.01% |
+1,130,581
| New | +$9.32M |
|
1967
Lazard
LAZ
$5.25B
| $9.27M | ﹤0.01% |
+288,223
| New | +$9.27M |
|
1968
Winnebago Industries
WGO
$949M
| $9.25M | ﹤0.01% |
+440,703
| New | +$9.25M |
|
|
CBB
1969
DELISTED
Cincinnati Bell Inc.
CBB
| $9.24M | ﹤0.01% |
+603,750
| New | +$9.24M |
|
|
SDRL
1970
DELISTED
Seadrill Limited Common Stock
SDRL
| $9.24M | ﹤0.01% |
+847
| New | +$9.24M |
|
|
BKS
1971
DELISTED
Barnes & Noble
BKS
| $9.19M | ﹤0.01% |
+878,343
| New | +$9.19M |
|
|
NIHD
1972
DELISTED
NII HOLDINGS INC CL B
NIHD
| $9.17M | ﹤0.01% |
+1,376,166
| New | +$9.17M |
|
|
IMPV
1973
DELISTED
Imperva, Inc.
IMPV
| $9.15M | ﹤0.01% |
+203,164
| New | +$9.15M |
|
1974
Smith & Wesson
SWBI
$414M
| $9.14M | ﹤0.01% |
+1,191,876
| New | +$9.14M |
|
|
WTSL
1975
DELISTED
WET SEAL INC CL-A
WTSL
| $9.14M | ﹤0.01% |
+1,936,003
| New | +$9.14M |
|