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
+1.7%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$418B
AUM Growth
-$3.82B
(-0.91%)
Cap. Flow
-$6.54B
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
4,376
New
107
Increased
2,352
Reduced
1,568
Closed
122
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$392M |
| 2 |
Global Payments
GPN
|
+$295M |
| 3 |
L3Harris
LHX
|
+$262M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$210M |
| 5 |
Fiserv
FI
|
+$178M |
Top Sells
| 1 |
Apple
AAPL
|
+$733M |
| 2 |
Microsoft
MSFT
|
+$456M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$428M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$388M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$302M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
NVR
NVR
$22.9B
| $188M | 0.05% |
50,589
+7,608
| +18% | +$28.3M |
|
377
Kimco Realty
KIM
$15.2B
| $188M | 0.05% |
8,999,714
+234,729
| +3% | +$4.9M |
|
378
Lennar Class A
LEN
$35.3B
| $187M | 0.04% |
3,464,273
-147,247
| -4% | -$7.96M |
|
379
Freeport-McMoran
FCX
$64.4B
| $187M | 0.04% |
19,505,605
-1,585,401
| -8% | -$15.2M |
|
380
Gartner
IT
$18B
| $186M | 0.04% |
1,297,953
+52,504
| +4% | +$7.51M |
|
381
Quest Diagnostics
DGX
$20.3B
| $185M | 0.04% |
1,723,825
-235,411
| -12% | -$25.2M |
|
382
Citizens Financial Group
CFG
$22.4B
| $181M | 0.04% |
5,128,484
-335,685
| -6% | -$11.9M |
|
383
Workday
WDAY
$60.2B
| $181M | 0.04% |
1,065,970
+7,947
| +0.8% | +$1.35M |
|
384
Vornado Realty Trust
VNO
$7.66B
| $180M | 0.04% |
2,833,514
-59,397
| -2% | -$3.78M |
|
385
C.H. Robinson
CHRW
$14.9B
| $180M | 0.04% |
2,121,683
-99,852
| -4% | -$8.47M |
|
386
Federal Realty Investment Trust
FRT
$8.67B
| $179M | 0.04% |
1,316,336
+23,353
| +2% | +$3.18M |
|
387
Xylem
XYL
$33.7B
| $177M | 0.04% |
2,228,135
-7,277
| -0.3% | -$579K |
|
388
Align Technology
ALGN
$9.85B
| $176M | 0.04% |
975,308
-28,483
| -3% | -$5.15M |
|
389
Copart
CPRT
$46.3B
| $176M | 0.04% |
8,772,380
-58,992
| -0.7% | -$1.18M |
|
390
Genuine Parts
GPC
$19.3B
| $176M | 0.04% |
1,767,485
-73,880
| -4% | -$7.36M |
|
|
ETFC
391
DELISTED
E*Trade Financial Corporation
ETFC
| $176M | 0.04% |
4,021,728
-109,272
| -3% | -$4.77M |
|
392
CenterPoint Energy
CNP
$24.6B
| $176M | 0.04% |
5,821,901
-502,709
| -8% | -$15.2M |
|
393
Cooper Companies
COO
$13.4B
| $175M | 0.04% |
2,360,288
-35,904
| -1% | -$2.67M |
|
394
iShares Russell 1000 Value ETF
IWD
$63.5B
| $175M | 0.04% |
1,361,565
+24,313
| +2% | +$3.12M |
|
|
FRC
395
DELISTED
First Republic Bank
FRC
| $174M | 0.04% |
1,796,248
+58,666
| +3% | +$5.67M |
|
396
Broadridge
BR
$29.1B
| $173M | 0.04% |
1,392,125
-64,968
| -4% | -$8.08M |
|
397
Diamondback Energy
FANG
$40.1B
| $171M | 0.04% |
1,900,546
+28,288
| +2% | +$2.54M |
|
398
HSBC
HSBC
$235B
| $170M | 0.04% |
4,453,789
-85,276
| -2% | -$3.26M |
|
399
W.P. Carey
WPC
$14.9B
| $169M | 0.04% |
1,929,362
+38,969
| +2% | +$3.42M |
|
400
lululemon athletica
LULU
$19.6B
| $169M | 0.04% |
875,869
+24,194
| +3% | +$4.66M |
|