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 | |
|---|---|---|---|---|---|---|
|
VG
2276
DELISTED
Vonage Holdings Corporation
VG
| $5.98M | ﹤0.01% |
+2,114,156
| New | +$5.98M |
|
|
SZYM
2277
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $5.97M | ﹤0.01% |
+509,657
| New | +$5.97M |
|
2278
Accuray
ARAY
$177M
| $5.97M | ﹤0.01% |
+1,039,266
| New | +$5.97M |
|
2279
Capital Southwest
CSWC
$1.27B
| $5.95M | ﹤0.01% |
+470,239
| New | +$5.95M |
|
|
JIVE
2280
DELISTED
Jive Software, Inc.
JIVE
| $5.92M | ﹤0.01% |
+325,781
| New | +$5.92M |
|
2281
Daktronics
DAKT
$1.14B
| $5.92M | ﹤0.01% |
+576,695
| New | +$5.92M |
|
|
CHUY
2282
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.91M | ﹤0.01% |
+154,040
| New | +$5.91M |
|
|
CADX
2283
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $5.89M | ﹤0.01% |
+863,562
| New | +$5.89M |
|
|
PCO
2284
DELISTED
Pendrell Corporation - Class A
PCO
| $5.86M | ﹤0.01% |
+2,247
| New | +$5.86M |
|
2285
Hawkins
HWKN
$3.62B
| $5.85M | ﹤0.01% |
+297,002
| New | +$5.85M |
|
2286
First Citizens BancShares
FCNCA
$25.5B
| $5.85M | ﹤0.01% |
+30,436
| New | +$5.85M |
|
|
LUX
2287
DELISTED
Luxottica Group
LUX
| $5.84M | ﹤0.01% |
+115,504
| New | +$5.84M |
|
2288
Sasol
SSL
$4.46B
| $5.83M | ﹤0.01% |
+134,681
| New | +$5.83M |
|
2289
Ingles Markets
IMKTA
$1.32B
| $5.78M | ﹤0.01% |
+228,711
| New | +$5.78M |
|
|
IMMU
2290
DELISTED
Immunomedics Inc
IMMU
| $5.77M | ﹤0.01% |
+1,061,267
| New | +$5.77M |
|
|
DWRE
2291
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $5.77M | ﹤0.01% |
+135,977
| New | +$5.77M |
|
|
TRLA
2292
DELISTED
TRULIA INC (DEL)
TRLA
| $5.76M | ﹤0.01% |
+185,320
| New | +$5.76M |
|
|
MR
2293
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $5.76M | ﹤0.01% |
+153,792
| New | +$5.76M |
|
2294
Nordic American Tanker
NAT
$669M
| $5.76M | ﹤0.01% |
+777,405
| New | +$5.76M |
|
2295
iShares MSCI Canada ETF
EWC
$3.26B
| $5.75M | ﹤0.01% |
+219,906
| New | +$5.75M |
|
2296
Marten Transport
MRTN
$953M
| $5.75M | ﹤0.01% |
+917,168
| New | +$5.75M |
|
2297
Ameris Bancorp
ABCB
$5.1B
| $5.74M | ﹤0.01% |
+340,532
| New | +$5.74M |
|
|
AKS
2298
DELISTED
AK Steel Holding Corp.
AKS
| $5.74M | ﹤0.01% |
+1,887,221
| New | +$5.74M |
|
2299
America's Car Mart
CRMT
$286M
| $5.72M | ﹤0.01% |
+132,338
| New | +$5.72M |
|
2300
Philips
PHG
$26.8B
| $5.71M | ﹤0.01% |
+292,320
| New | +$5.71M |
|