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 | |
|---|---|---|---|---|---|---|
|
RPRX
2401
DELISTED
Repros Therapeutics Inc.
RPRX
| $5.01M | ﹤0.01% |
+271,631
| New | +$5.01M |
|
2402
Globus Medical
GMED
$7.93B
| $5M | ﹤0.01% |
+296,548
| New | +$5M |
|
|
MSFG
2403
DELISTED
MainSource Financial Group Inc
MSFG
| $5M | ﹤0.01% |
+372,095
| New | +$5M |
|
2404
Brookfield
BN
$101B
| $4.99M | ﹤0.01% |
+394,378
| New | +$4.99M |
|
|
BBBY
2405
Bed Bath & Beyond, Inc.
BBBY
$596M
| $4.97M | ﹤0.01% |
+213,172
| New | +$4.97M |
|
|
TLM
2406
DELISTED
TALISMAN ENERGY INC
TLM
| $4.97M | ﹤0.01% |
+434,454
| New | +$4.97M |
|
|
KBAL
2407
DELISTED
Kimball International
KBAL
| $4.96M | ﹤0.01% |
+654,099
| New | +$4.96M |
|
|
ANAT
2408
DELISTED
American National Group, Inc. Common Stock
ANAT
| $4.95M | ﹤0.01% |
+49,799
| New | +$4.95M |
|
2409
Middlesex Water
MSEX
$971M
| $4.94M | ﹤0.01% |
+247,795
| New | +$4.94M |
|
|
CKEC
2410
DELISTED
Carmike Cinemas Inc
CKEC
| $4.92M | ﹤0.01% |
+254,328
| New | +$4.92M |
|
2411
Fabrinet
FN
$12.8B
| $4.91M | ﹤0.01% |
+350,618
| New | +$4.91M |
|
|
SMA
2412
DELISTED
SYMMETRY MEDICAL INC
SMA
| $4.91M | ﹤0.01% |
+582,665
| New | +$4.91M |
|
|
GDP
2413
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $4.9M | ﹤0.01% |
+382,507
| New | +$4.9M |
|
|
SEAC
2414
DELISTED
Seachange International Inc
SEAC
| $4.9M | ﹤0.01% |
+20,901
| New | +$4.9M |
|
|
DYAX
2415
DELISTED
DYAX CORPORATION
DYAX
| $4.89M | ﹤0.01% |
+1,414,287
| New | +$4.89M |
|
2416
NatWest
NWG
$58.2B
| $4.89M | ﹤0.01% |
+539,879
| New | +$4.89M |
|
2417
Calavo Growers
CVGW
$489M
| $4.89M | ﹤0.01% |
+179,668
| New | +$4.89M |
|
2418
FormFactor
FORM
$2.32B
| $4.89M | ﹤0.01% |
+723,658
| New | +$4.89M |
|
|
BIRT
2419
DELISTED
ACTUATE CORPORATION
BIRT
| $4.88M | ﹤0.01% |
+735,415
| New | +$4.88M |
|
|
ANEN
2420
DELISTED
ANAREN INC
ANEN
| $4.88M | ﹤0.01% |
+212,828
| New | +$4.88M |
|
2421
First Busey Corp
BUSE
$2.19B
| $4.87M | ﹤0.01% |
+360,993
| New | +$4.87M |
|
2422
Assertio
ASRT
$78.3M
| $4.87M | ﹤0.01% |
+216,774
| New | +$4.87M |
|
2423
Artisan Partners
APAM
$3.27B
| $4.87M | ﹤0.01% |
+97,616
| New | +$4.87M |
|
2424
Insteel Industries
IIIN
$749M
| $4.86M | ﹤0.01% |
+277,471
| New | +$4.86M |
|
2425
Stock Yards Bancorp
SYBT
$2.27B
| $4.84M | ﹤0.01% |
+295,905
| New | +$4.84M |
|