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 | |
|---|---|---|---|---|---|---|
451
Southwest Gas
SWX
$5.67B
| $142M | 0.03% |
1,558,744
+32,534
| +2% | +$2.96M |
|
452
Sun Communities
SUI
$16.1B
| $141M | 0.03% |
947,064
+65,234
| +7% | +$9.68M |
|
453
Nasdaq
NDAQ
$54.3B
| $140M | 0.03% |
4,236,402
-83,436
| -2% | -$2.76M |
|
454
Jack Henry & Associates
JKHY
$11.6B
| $140M | 0.03% |
957,682
+9,135
| +1% | +$1.33M |
|
|
MRO
455
DELISTED
Marathon Oil Corporation
MRO
| $140M | 0.03% |
11,385,063
-458,538
| -4% | -$5.63M |
|
456
IDEX
IEX
$12.1B
| $139M | 0.03% |
849,790
+84,236
| +11% | +$13.8M |
|
457
Jacobs Solutions
J
$17.3B
| $139M | 0.03% |
1,839,066
+123,492
| +7% | +$9.35M |
|
458
IAC Inc
IAC
$2.88B
| $138M | 0.03% |
3,539,957
-210,147
| -6% | -$8.19M |
|
459
Veeva Systems
VEEV
$45B
| $138M | 0.03% |
902,363
+26,171
| +3% | +$4M |
|
|
CHL
460
DELISTED
China Mobile Limited
CHL
| $137M | 0.03% |
3,319,953
-59,120
| -2% | -$2.45M |
|
461
FTI Consulting
FCN
$5.23B
| $137M | 0.03% |
1,296,520
+51,983
| +4% | +$5.51M |
|
462
Garmin
GRMN
$45.4B
| $137M | 0.03% |
1,621,008
+178,379
| +12% | +$15.1M |
|
463
MarketAxess Holdings
MKTX
$6.9B
| $137M | 0.03% |
417,161
+20,420
| +5% | +$6.69M |
|
464
NiSource
NI
$19.2B
| $136M | 0.03% |
4,542,233
-63,319
| -1% | -$1.89M |
|
|
VIAB
465
DELISTED
Viacom Inc. Class B
VIAB
| $134M | 0.03% |
5,588,109
-150,090
| -3% | -$3.61M |
|
466
Tractor Supply
TSCO
$31B
| $134M | 0.03% |
7,392,585
-178,890
| -2% | -$3.24M |
|
|
XYZ
467
Block, Inc.
XYZ
$45B
| $134M | 0.03% |
2,156,988
+134,417
| +7% | +$8.33M |
|
468
Invitation Homes
INVH
$18.4B
| $134M | 0.03% |
4,511,629
+626,765
| +16% | +$18.6M |
|
469
HDFC Bank
HDB
$180B
| $133M | 0.03% |
2,326,303
+75,497
| +3% | +$4.31M |
|
470
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $132M | 0.03% |
2,694,924
-130,654
| -5% | -$6.4M |
|
471
First Industrial Realty Trust
FR
$6.77B
| $132M | 0.03% |
3,337,930
+63,314
| +2% | +$2.5M |
|
472
Diageo
DEO
$57.9B
| $132M | 0.03% |
807,213
-13,934
| -2% | -$2.28M |
|
|
TIF
473
DELISTED
Tiffany & Co.
TIF
| $132M | 0.03% |
1,424,252
-34,103
| -2% | -$3.16M |
|
474
Everest Group
EG
$14.3B
| $132M | 0.03% |
495,264
-8,070
| -2% | -$2.15M |
|
|
VAR
475
DELISTED
Varian Medical Systems, Inc.
VAR
| $131M | 0.03% |
1,100,250
-203,645
| -16% | -$24.3M |
|