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 | |
|---|---|---|---|---|---|---|
476
Fortinet
FTNT
$60.9B
| $131M | 0.03% |
8,506,550
-141,990
| -2% | -$2.18M |
|
477
iShares Core S&P 500 ETF
IVV
$670B
| $129M | 0.03% |
433,472
-76,779
| -15% | -$22.9M |
|
478
NNN REIT
NNN
$8.06B
| $129M | 0.03% |
2,287,264
+70,154
| +3% | +$3.96M |
|
479
Bunge Global
BG
$16.5B
| $129M | 0.03% |
2,272,904
+145,412
| +7% | +$8.23M |
|
480
The Mosaic Company
MOS
$10.6B
| $128M | 0.03% |
6,252,903
-920,079
| -13% | -$18.9M |
|
|
NBL
481
DELISTED
Noble Energy, Inc.
NBL
| $127M | 0.03% |
5,633,435
+29,633
| +0.5% | +$666K |
|
482
AES
AES
$9.06B
| $125M | 0.03% |
7,660,156
-417,154
| -5% | -$6.82M |
|
483
JD.com
JD
$47.2B
| $125M | 0.03% |
4,432,455
-1,005,955
| -18% | -$28.4M |
|
484
Norwegian Cruise Line
NCLH
$11.5B
| $125M | 0.03% |
2,412,442
+60,153
| +3% | +$3.11M |
|
485
HF Sinclair
DINO
$9.57B
| $124M | 0.03% |
2,312,329
-559,688
| -19% | -$30M |
|
486
Ally Financial
ALLY
$12.7B
| $124M | 0.03% |
3,736,908
+662,854
| +22% | +$22M |
|
487
Eastman Chemical
EMN
$7.47B
| $123M | 0.03% |
1,665,811
-71,778
| -4% | -$5.3M |
|
488
Bread Financial
BFH
$2.99B
| $123M | 0.03% |
1,198,358
-13,175
| -1% | -$1.35M |
|
489
Franklin Resources
BEN
$12.6B
| $122M | 0.03% |
4,233,245
-36,820
| -0.9% | -$1.06M |
|
490
Textron
TXT
$14.4B
| $122M | 0.03% |
2,488,219
-121,844
| -5% | -$5.97M |
|
491
Whirlpool
WHR
$5.24B
| $122M | 0.03% |
768,427
+16,613
| +2% | +$2.63M |
|
492
W.R. Berkley
WRB
$27.4B
| $122M | 0.03% |
3,787,421
+82,130
| +2% | +$2.64M |
|
493
Technology Select Sector SPDR Fund
XLK
$86.3B
| $121M | 0.03% |
1,506,664
+11,950
| +0.8% | +$962K |
|
494
Devon Energy
DVN
$22.5B
| $121M | 0.03% |
5,038,472
-376,967
| -7% | -$9.07M |
|
495
Western Union
WU
$2.73B
| $121M | 0.03% |
5,223,047
-42,017
| -0.8% | -$974K |
|
496
Packaging Corp of America
PKG
$19.2B
| $121M | 0.03% |
1,136,034
-20,452
| -2% | -$2.17M |
|
497
Iron Mountain
IRM
$28.8B
| $120M | 0.03% |
3,705,507
+676
| +0% | +$21.9K |
|
498
Sabra Healthcare REIT
SBRA
$4.54B
| $120M | 0.03% |
5,219,676
+290,738
| +6% | +$6.68M |
|
499
Raymond James Financial
RJF
$33.2B
| $120M | 0.03% |
2,179,016
-63,709
| -3% | -$3.5M |
|
500
Royal Bank of Canada
RY
$203B
| $119M | 0.03% |
1,465,697
+5,841
| +0.4% | +$474K |
|