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 | |
|---|---|---|---|---|---|---|
|
FWLT
2451
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $4.66M | ﹤0.01% |
+214,809
| New | +$4.66M |
|
2452
Financial Institutions
FISI
$545M
| $4.66M | ﹤0.01% |
+253,269
| New | +$4.66M |
|
2453
Coca-Cola Consolidated
COKE
$10.6B
| $4.66M | ﹤0.01% |
+761,540
| New | +$4.66M |
|
2454
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.65M | ﹤0.01% |
+108,965
| New | +$4.65M |
|
2455
Green Plains
GPRE
$631M
| $4.64M | ﹤0.01% |
+348,415
| New | +$4.64M |
|
2456
Super Micro Computer
SMCI
$26.7B
| $4.63M | ﹤0.01% |
+4,347,520
| New | +$4.63M |
|
|
PIKE
2457
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $4.62M | ﹤0.01% |
+375,348
| New | +$4.62M |
|
2458
Cohu
COHU
$964M
| $4.61M | ﹤0.01% |
+368,576
| New | +$4.61M |
|
2459
Great Southern Bancorp
GSBC
$710M
| $4.6M | ﹤0.01% |
+170,629
| New | +$4.6M |
|
|
LOCK
2460
DELISTED
LifeLock, Inc.
LOCK
| $4.56M | ﹤0.01% |
+389,607
| New | +$4.56M |
|
2461
Vanguard High Dividend Yield ETF
VYM
$65B
| $4.56M | ﹤0.01% |
+80,831
| New | +$4.56M |
|
2462
IDT Corp
IDT
$1.67B
| $4.55M | ﹤0.01% |
+408,018
| New | +$4.55M |
|
2463
New Mountain Finance
NMFC
$1.11B
| $4.55M | ﹤0.01% |
+321,276
| New | +$4.55M |
|
2464
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $4.55M | ﹤0.01% |
+115,698
| New | +$4.55M |
|
|
ESI
2465
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $4.54M | ﹤0.01% |
+186,075
| New | +$4.54M |
|
|
MCGC
2466
DELISTED
MCG CAP CORP
MCGC
| $4.54M | ﹤0.01% |
+871,439
| New | +$4.54M |
|
2467
Mercer International
MERC
$206M
| $4.52M | ﹤0.01% |
+693,539
| New | +$4.52M |
|
|
ACTV
2468
DELISTED
ACTIVE NETWORK INC
ACTV
| $4.51M | ﹤0.01% |
+595,168
| New | +$4.51M |
|
2469
Heidrick & Struggles
HSII
$1.03B
| $4.5M | ﹤0.01% |
+269,148
| New | +$4.5M |
|
|
GCOM
2470
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
| $4.5M | ﹤0.01% |
+356,043
| New | +$4.5M |
|
2471
Westwood Holdings Group
WHG
$160M
| $4.48M | ﹤0.01% |
+104,448
| New | +$4.48M |
|
2472
Stoneridge
SRI
$228M
| $4.48M | ﹤0.01% |
+384,708
| New | +$4.48M |
|
|
NAFC
2473
DELISTED
NASH FINCH CO
NAFC
| $4.47M | ﹤0.01% |
+203,184
| New | +$4.47M |
|
2474
Quantum Corp
QMCO
$98M
| $4.47M | ﹤0.01% |
+20,388
| New | +$4.47M |
|
|
XOXO
2475
DELISTED
Xo Group Inc
XOXO
| $4.47M | ﹤0.01% |
+398,901
| New | +$4.47M |
|