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 | |
|---|---|---|---|---|---|---|
401
Celanese
CE
$4.86B
| $166M | 0.04% |
1,359,567
-7,840
| -0.6% | -$959K |
|
402
J.M. Smucker
SJM
$11.7B
| $166M | 0.04% |
1,507,240
-11,139
| -0.7% | -$1.23M |
|
403
CarMax
KMX
$8.95B
| $166M | 0.04% |
1,883,406
-52,813
| -3% | -$4.65M |
|
404
Teleflex
TFX
$5.71B
| $166M | 0.04% |
487,443
+1,738
| +0.4% | +$590K |
|
405
Ulta Beauty
ULTA
$23B
| $165M | 0.04% |
660,000
-13,433
| -2% | -$3.37M |
|
406
Lincoln National
LNC
$7.85B
| $165M | 0.04% |
2,741,417
-132,466
| -5% | -$7.99M |
|
407
Hasbro
HAS
$10.9B
| $165M | 0.04% |
1,389,776
-54,214
| -4% | -$6.43M |
|
408
Check Point Software Technologies
CHKP
$20.9B
| $165M | 0.04% |
1,502,359
-53,598
| -3% | -$5.87M |
|
409
Hologic
HOLX
$14.6B
| $164M | 0.04% |
3,248,621
-2,553
| -0.1% | -$129K |
|
|
LPT
410
DELISTED
Liberty Property Trust
LPT
| $163M | 0.04% |
3,171,527
+716,442
| +29% | +$36.8M |
|
411
BP
BP
$89.3B
| $162M | 0.04% |
4,265,432
+24,522
| +0.6% | +$932K |
|
412
Huntington Bancshares
HBAN
$25.7B
| $161M | 0.04% |
11,314,237
-167,909
| -1% | -$2.4M |
|
413
Expeditors International
EXPD
$16.3B
| $161M | 0.04% |
2,170,424
-110,756
| -5% | -$8.23M |
|
414
Baker Hughes
BKR
$46.3B
| $161M | 0.04% |
6,946,141
+740,740
| +12% | +$17.2M |
|
415
Hormel Foods
HRL
$13.7B
| $161M | 0.04% |
3,682,042
+28,654
| +0.8% | +$1.25M |
|
416
Cboe Global Markets
CBOE
$24.6B
| $161M | 0.04% |
1,398,210
-35,411
| -2% | -$4.07M |
|
417
Las Vegas Sands
LVS
$37.3B
| $160M | 0.04% |
2,777,405
+168,117
| +6% | +$9.71M |
|
418
Baidu
BIDU
$36.8B
| $160M | 0.04% |
1,554,513
-413,393
| -21% | -$42.5M |
|
|
CXO
419
DELISTED
CONCHO RESOURCES INC.
CXO
| $159M | 0.04% |
2,348,790
-50,828
| -2% | -$3.45M |
|
420
Pinnacle West Capital
PNW
$10.5B
| $159M | 0.04% |
1,636,055
+20,717
| +1% | +$2.01M |
|
421
Fox Class A
FOXA
$25.5B
| $158M | 0.04% |
5,016,960
+2,040
| +0% | +$64.3K |
|
422
Universal Health Services
UHS
$11.7B
| $157M | 0.04% |
1,056,407
-34,597
| -3% | -$5.15M |
|
423
Atmos Energy
ATO
$26.3B
| $157M | 0.04% |
1,377,740
+3,844
| +0.3% | +$438K |
|
|
PARA
424
DELISTED
Paramount Global Class B
PARA
| $156M | 0.04% |
3,858,576
-285,688
| -7% | -$11.5M |
|
425
Incyte
INCY
$16.8B
| $155M | 0.04% |
2,084,450
-66,295
| -3% | -$4.92M |
|