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 | |
|---|---|---|---|---|---|---|
526
UGI
UGI
$7.38B
| $115M | 0.03% |
2,284,855
+376,271
| +20% | +$18.9M |
|
527
Molson Coors Class B
TAP
$9.7B
| $115M | 0.03% |
1,995,947
+13,481
| +0.7% | +$775K |
|
528
Amcor
AMCR
$19B
| $115M | 0.03% |
11,744,480
+445,611
| +4% | +$4.34M |
|
529
NOV
NOV
$4.85B
| $114M | 0.03% |
5,390,553
+29,072
| +0.5% | +$616K |
|
530
LKQ Corp
LKQ
$8.26B
| $114M | 0.03% |
3,631,118
-121,198
| -3% | -$3.81M |
|
531
Robert Half
RHI
$3.56B
| $114M | 0.03% |
2,042,296
-53,209
| -3% | -$2.96M |
|
532
Cousins Properties
CUZ
$4.91B
| $114M | 0.03% |
3,021,600
-966,936
| -24% | -$36.3M |
|
533
NorthWestern Energy
NWE
$3.47B
| $113M | 0.03% |
1,511,694
+27,152
| +2% | +$2.04M |
|
|
VER
534
DELISTED
VEREIT, Inc.
VER
| $113M | 0.03% |
2,314,023
+414,274
| +22% | +$20.3M |
|
535
Viatris
VTRS
$11.9B
| $113M | 0.03% |
5,719,443
-7,717
| -0.1% | -$153K |
|
536
Omega Healthcare
OHI
$12.6B
| $113M | 0.03% |
2,706,268
+39,244
| +1% | +$1.64M |
|
537
Marvell Technology
MRVL
$57.8B
| $113M | 0.03% |
4,517,447
+449,235
| +11% | +$11.2M |
|
538
Medical Properties Trust
MPW
$2.77B
| $113M | 0.03% |
5,762,872
+454,836
| +9% | +$8.9M |
|
539
Zebra Technologies
ZBRA
$15.6B
| $113M | 0.03% |
545,339
+23,221
| +4% | +$4.79M |
|
540
Avery Dennison
AVY
$12.8B
| $112M | 0.03% |
984,470
-39,254
| -4% | -$4.46M |
|
541
Wynn Resorts
WYNN
$12.8B
| $112M | 0.03% |
1,027,756
-69,005
| -6% | -$7.5M |
|
|
AAN.A
542
DELISTED
AARON'S INC CL-A
AAN.A
| $111M | 0.03% |
1,728,261
+48,395
| +3% | +$3.11M |
|
543
NetEase
NTES
$92.3B
| $111M | 0.03% |
2,082,600
-75,760
| -4% | -$4.03M |
|
544
H&R Block
HRB
$6.73B
| $110M | 0.03% |
4,648,041
+374,024
| +9% | +$8.83M |
|
545
Toronto Dominion Bank
TD
$130B
| $110M | 0.03% |
1,883,848
-20,168
| -1% | -$1.17M |
|
546
Kilroy Realty
KRC
$4.98B
| $109M | 0.03% |
1,403,503
+11,658
| +0.8% | +$908K |
|
547
British American Tobacco
BTI
$123B
| $109M | 0.03% |
2,959,269
-185,240
| -6% | -$6.84M |
|
548
United Rentals
URI
$60.8B
| $109M | 0.03% |
876,000
-30,976
| -3% | -$3.86M |
|
549
F5
FFIV
$18.8B
| $109M | 0.03% |
775,746
-15,452
| -2% | -$2.17M |
|
|
AIV
550
Aimco
AIV
$1.07B
| $109M | 0.03% |
15,668,690
-125,664
| -0.8% | -$873K |
|