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 | |
|---|---|---|---|---|---|---|
426
Seagate
STX
$40.8B
| $154M | 0.04% |
2,866,470
-149,907
| -5% | -$8.06M |
|
|
KSU
427
DELISTED
Kansas City Southern
KSU
| $154M | 0.04% |
1,158,406
-45,904
| -4% | -$6.11M |
|
428
Pultegroup
PHM
$26.6B
| $154M | 0.04% |
4,200,834
+454,397
| +12% | +$16.6M |
|
429
Yum China
YUMC
$16.2B
| $153M | 0.04% |
3,375,838
-475,765
| -12% | -$21.6M |
|
430
CoStar Group
CSGP
$36.4B
| $152M | 0.04% |
2,557,330
+139,280
| +6% | +$8.26M |
|
431
Alliant Energy
LNT
$16.4B
| $151M | 0.04% |
2,805,360
-173,933
| -6% | -$9.38M |
|
432
Camden Property Trust
CPT
$11.7B
| $151M | 0.04% |
1,357,305
+17,479
| +1% | +$1.94M |
|
433
Brown-Forman Class B
BF.B
$12.9B
| $151M | 0.04% |
2,399,011
-150,535
| -6% | -$9.45M |
|
434
Henry Schein
HSIC
$8.18B
| $151M | 0.04% |
2,371,278
+412,264
| +21% | +$26.2M |
|
435
TotalEnergies
TTE
$135B
| $150M | 0.04% |
2,892,420
-92,678
| -3% | -$4.82M |
|
436
Dentsply Sirona
XRAY
$2.75B
| $150M | 0.04% |
2,809,287
-110,646
| -4% | -$5.9M |
|
|
RDS.B
437
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $150M | 0.04% |
2,497,638
-73,044
| -3% | -$4.38M |
|
438
Take-Two Interactive
TTWO
$45.1B
| $149M | 0.04% |
1,192,726
-40,358
| -3% | -$5.06M |
|
439
Steris
STE
$24.1B
| $148M | 0.04% |
1,026,681
+5,082
| +0.5% | +$734K |
|
440
International Flavors & Fragrances
IFF
$16.5B
| $147M | 0.04% |
1,198,875
-16,696
| -1% | -$2.05M |
|
441
Arista Networks
ANET
$190B
| $147M | 0.04% |
9,831,440
+81,424
| +0.8% | +$1.22M |
|
442
Lumen
LUMN
$6.23B
| $146M | 0.04% |
11,732,983
+400,852
| +4% | +$5M |
|
443
NetApp
NTAP
$24.5B
| $146M | 0.04% |
2,784,540
-285,544
| -9% | -$15M |
|
444
MGM Resorts International
MGM
$9.8B
| $146M | 0.04% |
5,267,843
-43,233
| -0.8% | -$1.2M |
|
445
Advance Auto Parts
AAP
$3.56B
| $146M | 0.03% |
882,544
-21,883
| -2% | -$3.62M |
|
446
AstraZeneca
AZN
$251B
| $145M | 0.03% |
3,250,018
-129,353
| -4% | -$5.77M |
|
447
Snap-on
SNA
$16.8B
| $143M | 0.03% |
913,552
-216,820
| -19% | -$33.9M |
|
448
Gen Digital
GEN
$18.2B
| $143M | 0.03% |
6,030,510
-946,040
| -14% | -$22.4M |
|
449
Wabtec
WAB
$32.4B
| $142M | 0.03% |
1,978,902
+209,712
| +12% | +$15.1M |
|
|
WCG
450
DELISTED
Wellcare Health Plans, Inc.
WCG
| $142M | 0.03% |
547,583
-5,944
| -1% | -$1.54M |
|