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 | |
|---|---|---|---|---|---|---|
551
Markel Group
MKL
$24.3B
| $109M | 0.03% |
92,016
+516
| +0.6% | +$610K |
|
552
Portland General Electric
POR
$4.63B
| $108M | 0.03% |
1,919,298
+32,508
| +2% | +$1.83M |
|
553
Sanofi
SNY
$115B
| $108M | 0.03% |
2,326,082
+50,587
| +2% | +$2.34M |
|
554
Essential Utilities
WTRG
$10.6B
| $107M | 0.03% |
2,389,985
+3,209
| +0.1% | +$144K |
|
|
WRK
555
DELISTED
WestRock Company
WRK
| $107M | 0.03% |
2,937,550
-88,766
| -3% | -$3.24M |
|
|
JNPR
556
DELISTED
Juniper Networks
JNPR
| $107M | 0.03% |
4,317,087
-19,256
| -0.4% | -$477K |
|
557
Reinsurance Group of America
RGA
$12.7B
| $107M | 0.03% |
667,330
+2,475
| +0.4% | +$396K |
|
558
Haemonetics
HAE
$2.59B
| $106M | 0.03% |
842,611
+7,024
| +0.8% | +$886K |
|
559
SL Green Realty
SLG
$4.29B
| $106M | 0.03% |
1,342,406
-12,642
| -0.9% | -$1M |
|
560
TransUnion
TRU
$17.5B
| $105M | 0.03% |
1,294,835
+120,903
| +10% | +$9.81M |
|
561
Park Hotels & Resorts
PK
$2.36B
| $105M | 0.03% |
4,202,813
+940,242
| +29% | +$23.5M |
|
|
CONE
562
DELISTED
CyrusOne Inc Common Stock
CONE
| $104M | 0.02% |
1,317,550
+23,854
| +2% | +$1.89M |
|
563
TEGNA Inc
TGNA
$3.37B
| $103M | 0.02% |
6,658,684
+921,100
| +16% | +$14.3M |
|
|
PSB
564
DELISTED
PS Business Parks, Inc.
PSB
| $103M | 0.02% |
566,960
+9,858
| +2% | +$1.79M |
|
565
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $103M | 0.02% |
2,522,305
-149,930
| -6% | -$6.13M |
|
566
JB Hunt Transport Services
JBHT
$13.3B
| $103M | 0.02% |
931,175
-83,836
| -8% | -$9.28M |
|
567
Black Hills Corp
BKH
$4.28B
| $102M | 0.02% |
1,328,505
+114,882
| +9% | +$8.81M |
|
|
VMW
568
DELISTED
VMware, Inc
VMW
| $102M | 0.02% |
677,694
+18,459
| +3% | +$2.77M |
|
569
Spire
SR
$4.5B
| $102M | 0.02% |
1,164,705
+16,643
| +1% | +$1.45M |
|
570
Old Dominion Freight Line
ODFL
$30.7B
| $101M | 0.02% |
1,789,473
-38,817
| -2% | -$2.2M |
|
571
Revvity
RVTY
$9.58B
| $101M | 0.02% |
1,185,000
-39,538
| -3% | -$3.37M |
|
572
Tetra Tech
TTEK
$9.37B
| $100M | 0.02% |
5,772,445
+755,435
| +15% | +$13.1M |
|
573
American Airlines Group
AAL
$8.46B
| $99.8M | 0.02% |
3,700,754
-360,629
| -9% | -$9.73M |
|
|
LSI
574
DELISTED
Life Storage, Inc.
LSI
| $98.8M | 0.02% |
1,406,184
+65,293
| +5% | +$4.59M |
|
575
Domino's
DPZ
$15.3B
| $98.6M | 0.02% |
403,171
-5,828
| -1% | -$1.43M |
|