Northern Trust > Northern Funds
Large Cap Value Fund
$59.44M
Avg Monthly Net Assets
$61.82M
Total Assets
$38K
Total Liabilities
$61.78M
Net Assets
Large Cap Value Fund is a Mutual Fund in Northern Funds
from Northern Trust,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $59.44M.
On August 26th, 2024 it reported 164 holdings, the largest
being Exxon Mobil Corp. (3.1%), Berkshire Hathaway Inc. (3.0%) and JPMorgan Chase & Co. (2.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Large Cap Value Fund | C000003417 | NOLVX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories COM NPV | Long | Equity-common | US | $430K | 4K | 0.70 |
| Accenture PLC CLS'A'USD0.0000225 | Long | Equity-common | IE | $247K | 815 | 0.40 |
| Acuity Brands, Inc. COM STK USD0.01 | Long | Equity-common | US | $305K | 1K | 0.49 |
| AECOM COM STK USD0.01 | Long | Equity-common | US | $318K | 4K | 0.52 |
| Agco Corporation COM USD0.01 | Long | Equity-common | US | $122K | 1K | 0.20 |
| Airbnb Inc COM CL A | Long | Equity-common | US | $222K | 1K | 0.36 |
| Albertsons Companies Inc. COMMON STOCK | Long | Equity-common | US | $167K | 8K | 0.27 |
| Allison Transmission Holdings Inc COM USD0.01 | Long | Equity-common | US | $313K | 4K | 0.51 |
| Ally Financial Inc. COM USD0.01 | Long | Equity-common | US | $316K | 8K | 0.51 |
| Amdocs Limited ORD GBP0.01 | Long | Equity-common | GG | $302K | 4K | 0.49 |
| Amphenol Corporation CL'A'COM USD0.001 | Long | Equity-common | US | $551K | 8K | 0.89 |
| Analog Devices Inc. COM USD0.16 2/3 | Long | Equity-common | US | $458K | 2K | 0.74 |
| Ansys Inc COM USD0.01 | Long | Equity-common | US | $280K | 871 | 0.45 |
| Archer-Daniels-Midland Company COM NPV | Long | Equity-common | US | $230K | 4K | 0.37 |
| Assured Guaranty Ltd. COM USD0.01 | Long | Equity-common | BM | $291K | 4K | 0.47 |
| AT&T Inc COM USD1 | Long | Equity-common | US | $454K | 24K | 0.73 |
| Bank of America Corp. COM USD0.01 | Long | Equity-common | US | $726K | 18K | 1.18 |
| Becton, Dickinson and Company COM USD1.00 | Long | Equity-common | US | $136K | 582 | 0.22 |
| Berkshire Hathaway Inc. COM USD0.0033 CLASS'B' | Long | Equity-common | US | $2M | 5K | 2.99 |
| Best Buy Inc COM USD0.10 | Long | Equity-common | US | $290K | 3K | 0.47 |
| Booking Holdings Inc COM USD0.008 | Long | Equity-common | US | $345K | 87 | 0.56 |
| Boston Beer Co Inc CLASS'A'COM USD0.01 | Long | Equity-common | US | $317K | 1K | 0.51 |
| Brighthouse Financial Inc. COM USD0.01 | Long | Equity-common | US | $212K | 5K | 0.34 |
| Bristol-Myers Squibb Company COM USD0.10 | Long | Equity-common | US | $708K | 17K | 1.15 |
| Bunge Global SA COM SHS | Long | Equity-common | CH | $43K | 404 | 0.07 |
| Campbell Soup Company CAP USD0.0375 | Long | Equity-common | US | $185K | 4K | 0.30 |
| Capital One Financial Corp. COM USD0.01 | Long | Equity-common | US | $93K | 671 | 0.15 |
| Centene Corporation COM USD0.001 | Long | Equity-common | US | $495K | 7K | 0.80 |
| CF Industries Holdings, Inc. COM USD0.01 | Long | Equity-common | US | $306K | 4K | 0.50 |
| Chevron Corp. COM USD0.75 | Long | Equity-common | US | $1M | 7K | 1.80 |
| Cirrus Logic, Inc. COM USD0.001 | Long | Equity-common | US | $65K | 511 | 0.11 |
| Cisco Systems, Inc. COM USD0.001 | Long | Equity-common | US | $1M | 24K | 1.87 |
| Citigroup Inc. COM USD0.01 | Long | Equity-common | US | $890K | 14K | 1.44 |
| Cognizant Technology Solutions Corp. COM CL A USD0.01 | Long | Equity-common | US | $374K | 6K | 0.61 |
| Comcast Corporation COM USD0.01 CL A | Long | Equity-common | US | $960K | 25K | 1.55 |
| Comerica Incorporated COM USD5 | Long | Equity-common | US | $612.48 | 12 | 0.00 |
| Consolidated Edison, Inc. COM USD0.10 | Long | Equity-common | US | $401K | 4K | 0.65 |
| Corebridge Financial Inc. COM | Long | Equity-common | US | $339K | 12K | 0.55 |
| Crane NXT Co COM | Long | Equity-common | US | $122K | 2K | 0.20 |
| CSX Corporation COM USD1 | Long | Equity-common | US | $739K | 22K | 1.20 |
| Cummins Inc. COM USD2.50 | Long | Equity-common | US | $545K | 2K | 0.88 |
| Curtiss-Wright Corp. COM USD1 | Long | Equity-common | US | $364K | 1K | 0.59 |
| Danaher Corporation COM USD0.01 | Long | Equity-common | US | $611K | 2K | 0.99 |
| Devon Energy Corporation COM USD0.10 | Long | Equity-common | US | $96K | 2K | 0.16 |
| Dominos Pizza Inc. COM USD0.01 | Long | Equity-common | US | $328K | 635 | 0.53 |
| Dover Corporation COM USD1.00 | Long | Equity-common | US | $394K | 2K | 0.64 |
| East West Bancorp Inc COM USD0.001 | Long | Equity-common | US | $322K | 4K | 0.52 |
| eBay Inc. COM USD0.001 | Long | Equity-common | US | $397K | 7K | 0.64 |
| Edison International COM NPV | Long | Equity-common | US | $399K | 6K | 0.65 |
| Elevance Health Inc. COM USD0.01 | Long | Equity-common | US | $791K | 1K | 1.28 |
| Entergy Corporation COM USD0.01 | Long | Equity-common | US | $385K | 4K | 0.62 |
| EOG Resources Inc. COM USD0.01 | Long | Equity-common | US | $836K | 7K | 1.35 |
| EPR Properties SBI USD0.01 | Long | Equity-common | US | $69K | 2K | 0.11 |
| Equity Residential Properties Trust SBI USD0.01 | Long | Equity-common | US | $422K | 6K | 0.68 |
| ESAB Corp. COM | Long | Equity-common | US | $67K | 705 | 0.11 |
| Eversource Energy COM USD5 | Long | Equity-common | US | $201K | 4K | 0.33 |
| Exelon Corporation COM NPV | Long | Equity-common | US | $390K | 11K | 0.63 |
| Expedia Group Inc COM USD0.001 | Long | Equity-common | US | $140K | 1K | 0.23 |
| Exxon Mobil Corp. COM NPV | Long | Equity-common | US | $2M | 17K | 3.11 |
| F5 Inc COM STK NPV | Long | Equity-common | US | $288K | 2K | 0.47 |
| Fidelity National Information Services Inc COM USD0.01 | Long | Equity-common | US | $645K | 9K | 1.04 |
| First Hawaiian Inc. COM USD0.01 | Long | Equity-common | US | $206K | 10K | 0.33 |
| Fox Corporation COM USD0.01 CL A | Long | Equity-common | US | $210K | 6K | 0.34 |
| Franklin Resources COM USD0.10 | Long | Equity-common | US | $270K | 12K | 0.44 |
| FUT. CME MICRO S&P SEP24 (International Monetary Market) | Derivative-equity | US | $828K | – | 1.34 | |
| Garmin Ltd COM CHF10.00 | Long | Equity-common | CH | $3K | 20 | 0.01 |
| Gates Industrial Corp PLC COM USD0.01 | Long | Equity-common | GB | $114K | 7K | 0.18 |
| Generac Holdings Inc. COM USD0.01 | Long | Equity-common | US | $172K | 1K | 0.28 |
| General Dynamics Corporation COM USD1.00 | Long | Equity-common | US | $513K | 2K | 0.83 |
| General Mills, Inc. COM USD0.10 | Long | Equity-common | US | $519K | 8K | 0.84 |
| Genpact Ltd. COM STK USD0.01 | Long | Equity-common | BM | $321K | 10K | 0.52 |
| Gilead Sciences, Inc. COM USD0.001 | Long | Equity-common | US | $741K | 11K | 1.20 |
| Goldman Sachs Group, Inc. COM USD0.01 | Long | Equity-common | US | $343K | 758 | 0.55 |
| Healthpeak Properties Inc COM | Long | Equity-common | US | $189K | 10K | 0.31 |
| HF Sinclair Corp. COM | Long | Equity-common | US | $44K | 822 | 0.07 |
| Hormel Foods Corp COM USD0.0586 | Long | Equity-common | US | $163K | 5K | 0.26 |
| Humana Inc. COM USD0.166 | Long | Equity-common | US | $7K | 18 | 0.01 |
| Icon PLC ORD EUR0.06 | Long | Equity-common | IE | $4K | 13 | 0.01 |
| Ingredion Incorporated COM USD0.01 | Long | Equity-common | US | $332K | 3K | 0.54 |
| International Business Machines Corporation COM USD0.20 | Long | Equity-common | US | $397K | 2K | 0.64 |
| Invesco Ltd COM STK USD0.20 | Long | Equity-common | BM | $139K | 9K | 0.23 |
| ITT Inc COM USD1.00 | Long | Equity-common | US | $331K | 3K | 0.54 |
| Jabil Inc COM USD0.001 | Long | Equity-common | US | $271K | 2K | 0.44 |
| Jacobs Solutions Inc. COM | Long | Equity-common | US | $133K | 953 | 0.22 |
| Janus Henderson Group PLC ORD USD1.50 | Long | Equity-common | JE | $337K | 10K | 0.54 |
| Jazz Pharmaceuticals PLC COM USD0.0001 | Long | Equity-common | IE | $212K | 2K | 0.34 |
| Jefferies Financial Group Inc COM USD1.00 | Long | Equity-common | US | $382K | 8K | 0.62 |
| Johnson & Johnson COM USD1.00 | Long | Equity-common | US | $2M | 11K | 2.59 |
| Jones Lang LaSalle Incorporated COM USD0.01 | Long | Equity-common | US | $139K | 675 | 0.22 |
| JPMorgan Chase & Co. COM USD1.00 | Long | Equity-common | US | $2M | 9K | 2.84 |
| Keysight Technologies, Inc. COM USD0.01 WD | Long | Equity-common | US | $7K | 50 | 0.01 |
| Labcorp Holdings Inc COM SHS | Long | Equity-common | US | $311K | 2K | 0.50 |
| Leidos Holdings Inc COM USD0.0001 | Long | Equity-common | US | $409K | 3K | 0.66 |
| Loews Corporation COM USD0.01 | Long | Equity-common | US | $332K | 4K | 0.54 |
| LyondellBasell Industries NV COM EUR0.04 CLASS 'A' | Long | Equity-common | NL | $367K | 4K | 0.59 |
| McDonald's Corporation COM USD0.01 | Long | Equity-common | US | $536K | 2K | 0.87 |
| Medtronic PLC USD0.0001 | Long | Equity-common | IE | $672K | 9K | 1.09 |
| MetLife Inc. COM USD0.01 | Long | Equity-common | US | $614K | 9K | 0.99 |
| MGIC Investment Corp. COM USD1.00 | Long | Equity-common | US | $321K | 15K | 0.52 |
| Microchip Technology Incorporated COM USD0.001 | Long | Equity-common | US | $362K | 4K | 0.59 |
| Molson Coors Beverage Company COM USD0.01 CLASS B | Long | Equity-common | US | $145K | 3K | 0.23 |
| Morgan Stanley COM USD0.01 | Long | Equity-common | US | $980K | 10K | 1.59 |
| MSC Industrial Direct Co Inc. CL A COM USD0.001 | Long | Equity-common | US | $269K | 3K | 0.43 |
| Nexstar Media Group Inc COM USD0.01 CL'A' | Long | Equity-common | US | $272K | 2K | 0.44 |
| NNN REIT Inc COM USD0.01 | Long | Equity-common | US | $180K | 4K | 0.29 |
| Northern Inst Fds GOVT PTFL | Long | Short-term investment vehicle | US | $841K | 841K | 1.36 |
| Nucor Corporation COM USD0.40 | Long | Equity-common | US | $561K | 4K | 0.91 |
| NVR Inc COM USD0.01 | Long | Equity-common | US | $349K | 46 | 0.56 |
| Occidental Petroleum Corporation COM USD0.20 | Long | Equity-common | US | $298K | 5K | 0.48 |
| OGE Energy Corporation COM USD0.01 | Long | Equity-common | US | $349K | 10K | 0.57 |
| Old Republic International Corporation COM USD1 | Long | Equity-common | US | $341K | 11K | 0.55 |
| Olin Corporation COM USD1 | Long | Equity-common | US | $270K | 6K | 0.44 |
| Paccar Inc COM USD1.00 | Long | Equity-common | US | $677K | 7K | 1.10 |
| Park Hotels & Resorts Inc. COM USD0.01 | Long | Equity-common | US | $279K | 19K | 0.45 |
| Phillips 66 COM USD0.01 | Long | Equity-common | US | $121K | 855 | 0.20 |
| PPL Corporation COM USD0.01 | Long | Equity-common | US | $376K | 14K | 0.61 |
| Prudential Financial, Inc. COM USD0.01 | Long | Equity-common | US | $612K | 5K | 0.99 |
| Pulte Group Inc COM USD0.01 | Long | Equity-common | US | $154K | 1K | 0.25 |
| Qorvo Inc COM USD0.0001 | Long | Equity-common | US | $183K | 2K | 0.30 |
| QUALCOMM Inc. COM USD0.0001 | Long | Equity-common | US | $454K | 2K | 0.73 |
| Regeneron Pharmaceuticals, Inc. COM USD0.001 | Long | Equity-common | US | $841K | 800 | 1.36 |
| Reliance Inc COM NPV | Long | Equity-common | US | $317K | 1K | 0.51 |
| Republic Services, Inc. COM USD0.01 | Long | Equity-common | US | $40K | 208 | 0.07 |
| Reynolds Consumer Prods Inc COM | Long | Equity-common | US | $314K | 11K | 0.51 |
| Rithm Capital Corp. COM NPV | Long | Equity-common | US | $277K | 25K | 0.45 |
| Robert Half Inc. COM USD0.001 | Long | Equity-common | US | $274K | 4K | 0.44 |
| Roper Technologies Inc COM USD0.01 | Long | Equity-common | US | $101K | 179 | 0.16 |
| Royalty Pharma PLC COM USD0.0001 CLASS A | Long | Equity-common | GB | $291K | 11K | 0.47 |
| RTX Corp. COM | Long | Equity-common | US | $92K | 920 | 0.15 |
| Science Applications International Corporation New USD0.0001 | Long | Equity-common | US | $302K | 3K | 0.49 |
| Skyworks Solutions, Inc. COM USD0.25 | Long | Equity-common | US | $360K | 3K | 0.58 |
| SLM Corporation COM USD0.20 | Long | Equity-common | US | $309K | 15K | 0.50 |
| Snap-On Incorporated COM USD1 | Long | Equity-common | US | $318K | 1K | 0.51 |
| Spectrum Brands Holdings Inc COM USD0.01 | Long | Equity-common | US | $312K | 4K | 0.51 |
| SS&C Technologies Holdings Inc. COM USD0.01 | Long | Equity-common | US | $347K | 6K | 0.56 |
| Starbucks Corporation COM USD0.001 | Long | Equity-common | US | $206K | 3K | 0.33 |
| Starwood Property Trust, Inc. COM USD0.01 | Long | Equity-common | US | $277K | 15K | 0.45 |
| State Street Corporation COM STK USD1 | Long | Equity-common | US | $355K | 5K | 0.57 |
| Steel Dynamics, Inc. COM STK USD0.01 | Long | Equity-common | US | $333K | 3K | 0.54 |
| Synchrony Financial COM USD0.001 | Long | Equity-common | US | $192K | 4K | 0.31 |
| Tapestry Inc COM USD0.01 | Long | Equity-common | US | $259K | 6K | 0.42 |
| Teradyne Inc. COM USD0.125 | Long | Equity-common | US | $219K | 1K | 0.35 |
| The Bank of New York Mellon Corp. COM USD0.01 | Long | Equity-common | US | $658K | 11K | 1.06 |
| The Cigna Group COM USD0.01 | Long | Equity-common | US | $595K | 2K | 0.96 |
| The Interpublic Group of Companies, Inc. COM USD0.10 | Long | Equity-common | US | $116K | 4K | 0.19 |
| The Kroger Co. COM USD1.00 | Long | Equity-common | US | $235K | 5K | 0.38 |
| The New York Times Company CLASS'A'COM USD0.10 | Long | Equity-common | US | $373K | 7K | 0.60 |
| The Procter & Gamble Company COM NPV | Long | Equity-common | US | $430K | 3K | 0.70 |
| Thermo Fisher Scientific Inc COM USD1 | Long | Equity-common | US | $177K | 320 | 0.29 |
| Tripadvisor Inc COM USD0.001 | Long | Equity-common | US | $133K | 7K | 0.21 |
| Truist Financial Corp. COM | Long | Equity-common | US | $86K | 2K | 0.14 |
| UGI Corp COM NPV | Long | Equity-common | US | $308K | 13K | 0.50 |
| Valero Energy Corp. COM USD0.01 | Long | Equity-common | US | $734K | 5K | 1.19 |
| Valmont Industries, Inc. COM USD1 | Long | Equity-common | US | $205K | 747 | 0.33 |
| Vertex Pharmaceuticals Incorporated COM USD0.01 | Long | Equity-common | US | $383K | 818 | 0.62 |
| Vontier Corporation COM | Long | Equity-common | US | $277K | 7K | 0.45 |
| W. P. Carey Inc COM USD0.001 | Long | Equity-common | US | $285K | 5K | 0.46 |
| Walt Disney Company COM DISNEY USD0.01 | Long | Equity-common | US | $269K | 3K | 0.43 |
| Wells Fargo & Co. COM USD1.666 | Long | Equity-common | US | $295K | 5K | 0.48 |
| Welltower OP LLC COM USD1 | Long | Equity-common | US | $835K | 8K | 1.35 |
| WIB 0 10/03/24 (United States Treasury Bills) | Long | Debt | US | $49K | – | 0.08 |
| Wingstop Inc COM USD0.01 | Long | Equity-common | US | $145K | 342 | 0.23 |
| Woodward Governor COM USD0.00875 | Long | Equity-common | US | $209K | 1K | 0.34 |
| YUM Brands Inc COM NPV | Long | Equity-common | US | $286K | 2K | 0.46 |
Address
Northern Funds
50 S. LaSalle Street
Chicago
Illinois
60603-1008
United States of America
Websites
Directors
Therese M. Bobek
Ingrid LaMae A. de Jongh
Mark G. Doll
Thomas A. Kloet
David R. Martin
Cynthia R. Plouche
Mary Jacobs Skinner
Darek Wojnar
Transfer Agents
The Northern Trust Company
Pricing Services
Bloomberg Finance L.P.
ICE Data Services, Inc.
Refinitiv US LLC
Markit North America, Inc
PricingDirect, Inc.
ICE Data Derivatives, Inc.
FIS Data Systems, Inc.
SIX Financial Information AG
Nordic Bond Pricing AS
National Securities Clearing Corporation
Markit Group Limited
LONDON STOCK EXCHANGE GROUP PLC
Global Market Index Limited
S&P Global Inc.
S&P Global Limited
World Markets Co
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AO Citibank
Banco de Chile
Banco Itau Uruguay S.A.
Banco Nacional de Mexico S.A.
Bank Handlowy w Warszawie S.A.
BNP Paribas SA
Citibank A.S.
Citibank del Peru S.A.
Citibank Europe plc, Greece Branch
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Citibank Europe plc
Citibank Europe plc
Citibank N.A.
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Citibank N.A.
Citibank N.A.
Citibank N.A.
Citibank N.A.
Citibank, N.A.
Cititrust Colombia
Credit Suisse (Switzerland) Ltd
Euroclear Bank S.A./N.V.
Euroclear Bank S.A./N.V.
First Abu Dhabi Bank P.J.S.C
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HSBC Bank Malaysia Berhad
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HSBC Bank Oman SAOG
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Standard Chartered Bank Limited
Standard Chartered Bank
Swedbank AS
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The Hongkong & Shanghai Banking Corporation Limited
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The Hongkong & Shanghai Banking Corporation Ltd.
The Hongkong & Shanghai Banking Corporation Ltd.
The Hongkong & Shanghai Banking Corporation Ltd
The Hongkong and Shanghai Banking Corporation Limited
The Hongkong and Shanghai Banking Corporation Limited
The Northern Trust Company of Saudi Arabia (TNTCOSA)
The Northern Trust Company, Canada
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company
UBS SWITZERLAND AG
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UniCredit Bank Czech Republic and Slovakia, a. s
Union Internationale de Banques
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Northern Trust Investments, Inc.
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