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 | |
|---|---|---|---|---|---|---|
|
SPLK
501
DELISTED
Splunk Inc
SPLK
| $119M | 0.03% |
1,008,605
+18,162
| +2% | +$2.14M |
|
|
ABB
502
DELISTED
ABB Ltd.
ABB
| $118M | 0.03% |
6,019,616
-57,380
| -0.9% | -$1.13M |
|
503
Coca-Cola Europacific Partners
CCEP
$40.4B
| $118M | 0.03% |
2,135,204
+290,735
| +16% | +$16.1M |
|
504
Novo Nordisk
NVO
$242B
| $118M | 0.03% |
4,574,398
+3,860
| +0.1% | +$99.8K |
|
505
Qorvo
QRVO
$8.26B
| $118M | 0.03% |
1,593,700
-29,574
| -2% | -$2.19M |
|
506
Globe Life
GL
$11.3B
| $118M | 0.03% |
1,233,449
-18,759
| -1% | -$1.8M |
|
507
Interpublic Group of Companies
IPG
$9.51B
| $117M | 0.03% |
5,444,796
+294,676
| +6% | +$6.35M |
|
508
Lamb Weston
LW
$7.79B
| $117M | 0.03% |
1,614,039
+18,185
| +1% | +$1.32M |
|
509
Howmet Aerospace
HWM
$74.1B
| $117M | 0.03% |
5,853,867
-285,677
| -5% | -$5.7M |
|
510
Arch Capital
ACGL
$33.8B
| $116M | 0.03% |
2,774,068
-20,291
| -0.7% | -$852K |
|
511
Comerica
CMA
$8.9B
| $116M | 0.03% |
1,762,968
-66,936
| -4% | -$4.42M |
|
|
HR
512
DELISTED
Healthcare Realty Trust Incorporated
HR
| $116M | 0.03% |
3,466,377
+100,324
| +3% | +$3.36M |
|
513
Leidos
LDOS
$23.1B
| $116M | 0.03% |
1,352,002
+97,508
| +8% | +$8.37M |
|
|
Y
514
DELISTED
Alleghany Corporation
Y
| $116M | 0.03% |
145,537
-1,764
| -1% | -$1.41M |
|
515
Annaly Capital Management
NLY
$14.2B
| $116M | 0.03% |
3,297,903
+116,182
| +4% | +$4.09M |
|
516
APA Corp
APA
$8.33B
| $116M | 0.03% |
4,525,559
-3,340
| -0.1% | -$85.5K |
|
517
GSK
GSK
$81.5B
| $116M | 0.03% |
2,171,084
+59,650
| +3% | +$3.18M |
|
518
ONE Gas
OGS
$4.5B
| $116M | 0.03% |
1,205,096
+16,939
| +1% | +$1.63M |
|
|
TXNM
519
TXNM Energy, Inc.
TXNM
$5.99B
| $116M | 0.03% |
2,219,962
+19,037
| +0.9% | +$991K |
|
520
Radian Group
RDN
$4.73B
| $116M | 0.03% |
5,061,484
-44,106
| -0.9% | -$1.01M |
|
521
Allegion
ALLE
$14.6B
| $115M | 0.03% |
1,113,512
-22,064
| -2% | -$2.29M |
|
522
AB InBev
BUD
$115B
| $115M | 0.03% |
1,212,304
+3,104
| +0.3% | +$295K |
|
523
Enbridge
ENB
$106B
| $115M | 0.03% |
3,285,582
+12,377
| +0.4% | +$434K |
|
524
NRG Energy
NRG
$31.2B
| $115M | 0.03% |
2,909,167
-329,198
| -10% | -$13M |
|
|
SIVB
525
DELISTED
SVB Financial Group
SIVB
| $115M | 0.03% |
550,922
-20,007
| -4% | -$4.18M |
|