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 | |
|---|---|---|---|---|---|---|
2101
Powell Industries
POWL
$3.47B
| $7.69M | ﹤0.01% |
+148,837
| New | +$7.69M |
|
|
RAS
2102
DELISTED
RAIT Financial Trust
RAS
| $7.68M | ﹤0.01% |
+1,021,684
| New | +$7.68M |
|
|
CPLA
2103
DELISTED
Capella Education Company
CPLA
| $7.67M | ﹤0.01% |
+184,179
| New | +$7.67M |
|
|
SRC
2104
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.66M | ﹤0.01% |
+183,531
| New | +$7.66M |
|
|
RJET
2105
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $7.65M | ﹤0.01% |
+675,449
| New | +$7.65M |
|
|
FIO
2106
DELISTED
FUSION-IO INC COM
FIO
| $7.65M | ﹤0.01% |
+537,390
| New | +$7.65M |
|
2107
LivePerson
LPSN
$86M
| $7.65M | ﹤0.01% |
+854,470
| New | +$7.65M |
|
|
XCO
2108
DELISTED
Exco Resources
XCO
| $7.65M | ﹤0.01% |
+67,492
| New | +$7.65M |
|
2109
iShares MSCI South Korea ETF
EWY
$5.52B
| $7.64M | ﹤0.01% |
+143,621
| New | +$7.64M |
|
|
CSS
2110
DELISTED
CSS Industries, Inc.
CSS
| $7.63M | ﹤0.01% |
+306,174
| New | +$7.63M |
|
|
MCRL
2111
DELISTED
MICREL INC
MCRL
| $7.63M | ﹤0.01% |
+772,346
| New | +$7.63M |
|
2112
Mizuho Financial
MFG
$82.2B
| $7.61M | ﹤0.01% |
+1,843,047
| New | +$7.61M |
|
|
ARI
2113
Apollo Commercial Real Estate
ARI
$1.51B
| $7.61M | ﹤0.01% |
+479,164
| New | +$7.61M |
|
|
OKS
2114
DELISTED
Oneok Partners LP
OKS
| $7.61M | ﹤0.01% |
+153,659
| New | +$7.61M |
|
2115
Lexicon Pharmaceuticals
LXRX
$418M
| $7.59M | ﹤0.01% |
+499,581
| New | +$7.59M |
|
|
OREX
2116
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $7.57M | ﹤0.01% |
+129,555
| New | +$7.57M |
|
|
TNGO
2117
DELISTED
Tangoe, Inc.
TNGO
| $7.57M | ﹤0.01% |
+490,495
| New | +$7.57M |
|
|
INN
2118
Summit Hotel Properties
INN
$623M
| $7.57M | ﹤0.01% |
+800,851
| New | +$7.57M |
|
2119
eHealth
EHTH
$122M
| $7.57M | ﹤0.01% |
+333,069
| New | +$7.57M |
|
|
KUB
2120
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $7.56M | ﹤0.01% |
+103,858
| New | +$7.56M |
|
|
CBM
2121
DELISTED
Cambrex Corporation
CBM
| $7.51M | ﹤0.01% |
+537,631
| New | +$7.51M |
|
2122
Choice Hotels
CHH
$5.22B
| $7.49M | ﹤0.01% |
+188,812
| New | +$7.49M |
|
2123
National Healthcare
NHC
$1.78B
| $7.48M | ﹤0.01% |
+156,439
| New | +$7.48M |
|
2124
ING
ING
$74.7B
| $7.46M | ﹤0.01% |
+820,442
| New | +$7.46M |
|
|
CDI
2125
DELISTED
CDI Corp.
CDI
| $7.44M | ﹤0.01% |
+525,621
| New | +$7.44M |
|