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 | |
|---|---|---|---|---|---|---|
2326
Big 5 Sporting Goods
BGFV
$32.8M
| $5.46M | ﹤0.01% |
+248,816
| New | +$5.46M |
|
2327
Stagwell
STGW
$1.35B
| $5.46M | ﹤0.01% |
+453,875
| New | +$5.46M |
|
|
B
2328
Barrick Mining Corporation
B
$49.5B
| $5.45M | ﹤0.01% |
+346,400
| New | +$5.45M |
|
2329
Hooker Furnishings Corp
HOFT
$111M
| $5.45M | ﹤0.01% |
+335,335
| New | +$5.45M |
|
2330
EPAM Systems
EPAM
$8.69B
| $5.45M | ﹤0.01% |
+200,395
| New | +$5.45M |
|
|
ZEP
2331
DELISTED
ZEP INC COM STK (DE)
ZEP
| $5.44M | ﹤0.01% |
+343,440
| New | +$5.44M |
|
|
ET
2332
DELISTED
EXACTTARGET INC COM STK (DE)
ET
| $5.43M | ﹤0.01% |
+161,161
| New | +$5.43M |
|
2333
National Bank Holdings
NBHC
$1.46B
| $5.39M | ﹤0.01% |
+273,797
| New | +$5.39M |
|
2334
Ormat Technologies
ORA
$5.53B
| $5.39M | ﹤0.01% |
+229,364
| New | +$5.39M |
|
2335
Bright Horizons
BFAM
$6.45B
| $5.39M | ﹤0.01% |
+155,151
| New | +$5.39M |
|
|
MODV
2336
DELISTED
ModivCare
MODV
| $5.39M | ﹤0.01% |
+185,115
| New | +$5.39M |
|
|
ATRI
2337
DELISTED
Atrion Corp
ATRI
| $5.38M | ﹤0.01% |
+24,606
| New | +$5.38M |
|
|
UBNK
2338
DELISTED
United Financial Bancorp, Inc.
UBNK
| $5.38M | ﹤0.01% |
+411,381
| New | +$5.38M |
|
2339
Calix
CALX
$4.01B
| $5.38M | ﹤0.01% |
+532,709
| New | +$5.38M |
|
|
GPX
2340
DELISTED
GP Strategies Corp.
GPX
| $5.38M | ﹤0.01% |
+225,868
| New | +$5.38M |
|
2341
Voya Financial
VOYA
$7.44B
| $5.38M | ﹤0.01% |
+198,699
| New | +$5.38M |
|
|
TVL
2342
DELISTED
LIN TV CORP
TVL
| $5.37M | ﹤0.01% |
+350,678
| New | +$5.37M |
|
2343
Miller Industries
MLR
$455M
| $5.37M | ﹤0.01% |
+348,816
| New | +$5.37M |
|
|
PFPT
2344
DELISTED
Proofpoint, Inc.
PFPT
| $5.34M | ﹤0.01% |
+220,043
| New | +$5.34M |
|
|
VTG
2345
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $5.32M | ﹤0.01% |
+2,606,606
| New | +$5.32M |
|
|
MCP
2346
DELISTED
MOLYCORP INC COM STK
MCP
| $5.3M | ﹤0.01% |
+855,080
| New | +$5.3M |
|
|
GFIG
2347
DELISTED
GFI GROUP INC
GFIG
| $5.3M | ﹤0.01% |
+1,354,846
| New | +$5.3M |
|
|
ENTR
2348
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $5.29M | ﹤0.01% |
+1,238,394
| New | +$5.29M |
|
2349
Cavco Industries
CVCO
$4.32B
| $5.28M | ﹤0.01% |
+104,672
| New | +$5.28M |
|
2350
National Bankshares
NKSH
$192M
| $5.28M | ﹤0.01% |
+148,580
| New | +$5.28M |
|