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 | |
|---|---|---|---|---|---|---|
|
AUD
2001
DELISTED
Audacy, Inc.
AUD
| $8.75M | ﹤0.01% |
+927,305
| New | +$8.75M |
|
2002
TTEC Holdings
TTEC
$173M
| $8.75M | ﹤0.01% |
+373,256
| New | +$8.75M |
|
2003
Invesco QQQ Trust
QQQ
$373B
| $8.74M | ﹤0.01% |
+122,629
| New | +$8.74M |
|
2004
Bruker
BRKR
$4.69B
| $8.74M | ﹤0.01% |
+540,862
| New | +$8.74M |
|
2005
Primoris Services
PRIM
$6.59B
| $8.71M | ﹤0.01% |
+441,556
| New | +$8.71M |
|
|
SD
2006
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $8.69M | ﹤0.01% |
+1,826,111
| New | +$8.69M |
|
|
BPL
2007
DELISTED
Buckeye Partners, L.P.
BPL
| $8.69M | ﹤0.01% |
+123,802
| New | +$8.69M |
|
|
PNNT
2008
Pennant Park Investment Corp
PNNT
$464M
| $8.68M | ﹤0.01% |
+785,835
| New | +$8.68M |
|
|
AH
2009
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $8.67M | ﹤0.01% |
+802,054
| New | +$8.67M |
|
|
HEES
2010
DELISTED
H&E Equipment Services
HEES
| $8.66M | ﹤0.01% |
+410,803
| New | +$8.66M |
|
|
LDR
2011
DELISTED
Landauer Inc
LDR
| $8.64M | ﹤0.01% |
+178,815
| New | +$8.64M |
|
2012
iShares Biotechnology ETF
IBB
$5.65B
| $8.63M | ﹤0.01% |
+148,953
| New | +$8.63M |
|
|
RT
2013
DELISTED
Ruby Tuesday Georgia
RT
| $8.63M | ﹤0.01% |
+935,135
| New | +$8.63M |
|
2014
TruBridge
TBRG
$302M
| $8.63M | ﹤0.01% |
+175,603
| New | +$8.63M |
|
|
P
2015
DELISTED
Pandora Media Inc
P
| $8.63M | ﹤0.01% |
+468,835
| New | +$8.63M |
|
2016
Denny's
DENN
$264M
| $8.61M | ﹤0.01% |
+1,532,585
| New | +$8.61M |
|
2017
Acadia Pharmaceuticals
ACAD
$3.98B
| $8.61M | ﹤0.01% |
+474,167
| New | +$8.61M |
|
2018
Prudential
PUK
$35.5B
| $8.59M | ﹤0.01% |
+270,655
| New | +$8.59M |
|
|
IN
2019
DELISTED
INTERMEC, INC.
IN
| $8.57M | ﹤0.01% |
+871,977
| New | +$8.57M |
|
|
FST
2020
DELISTED
FOREST OIL CORPORATION
FST
| $8.57M | ﹤0.01% |
+2,094,843
| New | +$8.57M |
|
2021
Stewart Information Services
STC
$2.09B
| $8.57M | ﹤0.01% |
+327,074
| New | +$8.57M |
|
|
BLT
2022
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $8.57M | ﹤0.01% |
+724,622
| New | +$8.57M |
|
|
KERX
2023
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $8.54M | ﹤0.01% |
+1,143,350
| New | +$8.54M |
|
2024
ArcBest
ARCB
$1.6B
| $8.54M | ﹤0.01% |
+371,928
| New | +$8.54M |
|
|
CLWR
2025
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
| $8.53M | ﹤0.01% |
+1,707,324
| New | +$8.53M |
|