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 | |
|---|---|---|---|---|---|---|
|
STL
2051
DELISTED
STERLING BANCORP
STL
| $8.2M | ﹤0.01% |
+705,337
| New | +$8.2M |
|
2052
Astronics
ATRO
$1.41B
| $8.19M | ﹤0.01% |
+456,474
| New | +$8.19M |
|
|
GM.PRB
2053
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $8.18M | ﹤0.01% |
+169,850
| New | +$8.18M |
|
|
REN
2054
DELISTED
Resolute Energy Corporaton
REN
| $8.18M | ﹤0.01% |
+204,929
| New | +$8.18M |
|
|
HF
2055
DELISTED
HFF Inc.
HF
| $8.17M | ﹤0.01% |
+489,763
| New | +$8.17M |
|
2056
Stratasys
SSYS
$835M
| $8.16M | ﹤0.01% |
+97,394
| New | +$8.16M |
|
2057
Chesapeake Utilities
CPK
$2.95B
| $8.15M | ﹤0.01% |
+237,290
| New | +$8.15M |
|
|
EBIX
2058
DELISTED
Ebix Inc
EBIX
| $8.14M | ﹤0.01% |
+879,068
| New | +$8.14M |
|
|
KG
2059
Kestrel Group, Ltd.
KG
$211M
| $8.14M | ﹤0.01% |
+36,255
| New | +$8.14M |
|
|
WPP
2060
DELISTED
WAUSAU PAPER CORP.
WPP
| $8.13M | ﹤0.01% |
+712,904
| New | +$8.13M |
|
2061
Piper Sandler
PIPR
$6.12B
| $8.11M | ﹤0.01% |
+256,555
| New | +$8.11M |
|
2062
Biglari Holdings Class B
BH
$943M
| $8.11M | ﹤0.01% |
+34,373
| New | +$8.11M |
|
2063
Compass Diversified
CODI
$527M
| $8.11M | ﹤0.01% |
+462,405
| New | +$8.11M |
|
|
PTRY
2064
DELISTED
PANTRY INC (THE)
PTRY
| $8.1M | ﹤0.01% |
+665,187
| New | +$8.1M |
|
|
ZINC
2065
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $8.09M | ﹤0.01% |
+631,674
| New | +$8.09M |
|
2066
Tompkins Financial
TMP
$1B
| $8.09M | ﹤0.01% |
+178,923
| New | +$8.09M |
|
2067
Extreme Networks
EXTR
$2.95B
| $8.08M | ﹤0.01% |
+2,348,653
| New | +$8.08M |
|
2068
Forrester Research
FORR
$195M
| $8.08M | ﹤0.01% |
+220,182
| New | +$8.08M |
|
|
AMCC
2069
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $8.08M | ﹤0.01% |
+917,759
| New | +$8.08M |
|
|
VOXX
2070
DELISTED
VOXX International Corporation Class A
VOXX
| $8.07M | ﹤0.01% |
+657,955
| New | +$8.07M |
|
|
CYNO
2071
DELISTED
Cynosure, Inc. Class A
CYNO
| $8.07M | ﹤0.01% |
+310,600
| New | +$8.07M |
|
2072
Westlake Corp
WLK
$11.3B
| $8.06M | ﹤0.01% |
+167,162
| New | +$8.06M |
|
|
GHDX
2073
DELISTED
Genomic Health, Inc.
GHDX
| $8.04M | ﹤0.01% |
+253,408
| New | +$8.04M |
|
2074
Enbridge
ENB
$107B
| $8.03M | ﹤0.01% |
+190,980
| New | +$8.03M |
|
2075
National Grid
NGG
$71B
| $8M | ﹤0.01% |
+144,167
| New | +$8M |
|