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 | |
|---|---|---|---|---|---|---|
|
ECOL
2126
DELISTED
US Ecology, Inc.
ECOL
| $7.42M | ﹤0.01% |
+270,467
| New | +$7.42M |
|
2127
LPL Financial
LPLA
$28.1B
| $7.41M | ﹤0.01% |
+196,328
| New | +$7.41M |
|
|
ARRY
2128
DELISTED
Array Biopharma Inc
ARRY
| $7.41M | ﹤0.01% |
+1,632,051
| New | +$7.41M |
|
2129
Pearson
PSO
$9.15B
| $7.4M | ﹤0.01% |
+413,365
| New | +$7.4M |
|
|
NILE
2130
DELISTED
Blue Nile, Inc.
NILE
| $7.38M | ﹤0.01% |
+195,435
| New | +$7.38M |
|
2131
Carnival PLC
CUK
$37.7B
| $7.35M | ﹤0.01% |
+209,562
| New | +$7.35M |
|
2132
Modine Manufacturing
MOD
$7.86B
| $7.34M | ﹤0.01% |
+674,939
| New | +$7.34M |
|
|
BFS
2133
Saul Centers
BFS
$785M
| $7.34M | ﹤0.01% |
+165,090
| New | +$7.34M |
|
|
RPTP
2134
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $7.33M | ﹤0.01% |
+784,041
| New | +$7.33M |
|
2135
Yelp
YELP
$1.95B
| $7.32M | ﹤0.01% |
+210,567
| New | +$7.32M |
|
2136
Axos Financial
AX
$5.17B
| $7.31M | ﹤0.01% |
+637,924
| New | +$7.31M |
|
2137
POSCO
PKX
$15.3B
| $7.31M | ﹤0.01% |
+112,291
| New | +$7.31M |
|
|
ENV
2138
DELISTED
ENVESTNET, INC.
ENV
| $7.31M | ﹤0.01% |
+296,975
| New | +$7.31M |
|
2139
Columbus McKinnon
CMCO
$415M
| $7.28M | ﹤0.01% |
+341,487
| New | +$7.28M |
|
|
ADAM
2140
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $7.28M | ﹤0.01% |
+268,835
| New | +$7.28M |
|
|
CQB
2141
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $7.28M | ﹤0.01% |
+666,326
| New | +$7.28M |
|
2142
Gran Tierra Energy
GTE
$136M
| $7.27M | ﹤0.01% |
+120,983
| New | +$7.27M |
|
|
WAGE
2143
DELISTED
WageWorks, Inc.
WAGE
| $7.26M | ﹤0.01% |
+210,859
| New | +$7.26M |
|
|
GTAT
2144
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $7.26M | ﹤0.01% |
+1,749,789
| New | +$7.26M |
|
|
RSE
2145
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $7.26M | ﹤0.01% |
+369,982
| New | +$7.26M |
|
2146
St. Joe Company
JOE
$3.01B
| $7.25M | ﹤0.01% |
+344,296
| New | +$7.25M |
|
|
CAMP
2147
DELISTED
CalAmp Corp.
CAMP
| $7.22M | ﹤0.01% |
+21,486
| New | +$7.22M |
|
2148
Amkor Technology
AMKR
$6.29B
| $7.21M | ﹤0.01% |
+1,712,342
| New | +$7.21M |
|
|
ALJ
2149
DELISTED
Alon U S A Energy Inc
ALJ
| $7.21M | ﹤0.01% |
+498,459
| New | +$7.21M |
|
2150
Simmons First National
SFNC
$2.96B
| $7.2M | ﹤0.01% |
+551,628
| New | +$7.2M |
|