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 | |
|---|---|---|---|---|---|---|
576
Royal Gold
RGLD
$12.3B
| $98.5M | 0.02% |
799,566
+46,038
| +6% | +$5.67M |
|
577
STAG Industrial
STAG
$6.68B
| $98.3M | 0.02% |
3,335,883
+584,989
| +21% | +$17.2M |
|
578
Allete
ALE
$3.7B
| $98.1M | 0.02% |
1,122,499
+16,703
| +2% | +$1.46M |
|
579
Fidelity National Financial
FNF
$16.2B
| $97.9M | 0.02% |
2,293,007
+16,522
| +0.7% | +$706K |
|
580
Factset
FDS
$13.7B
| $97.7M | 0.02% |
402,218
-4,120
| -1% | -$1M |
|
581
Marriott Vacations Worldwide
VAC
$2.64B
| $97.3M | 0.02% |
938,704
+25,935
| +3% | +$2.69M |
|
582
Brixmor Property Group
BRX
$8.51B
| $97M | 0.02% |
4,781,004
+293,940
| +7% | +$5.96M |
|
583
EastGroup Properties
EGP
$8.72B
| $96M | 0.02% |
768,142
+38,461
| +5% | +$4.81M |
|
584
Trimble
TRMB
$19.1B
| $95.9M | 0.02% |
2,470,986
+6,350
| +0.3% | +$246K |
|
585
RenaissanceRe
RNR
$11.2B
| $95.7M | 0.02% |
494,702
+33,852
| +7% | +$6.55M |
|
586
Stifel
SF
$11.6B
| $95.2M | 0.02% |
2,489,327
-1,653
| -0.1% | -$63.2K |
|
587
OGE Energy
OGE
$8.85B
| $94.3M | 0.02% |
2,078,119
-33,152
| -2% | -$1.5M |
|
|
DISCK
588
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $94.3M | 0.02% |
3,829,408
-129,412
| -3% | -$3.19M |
|
|
DISH
589
DELISTED
DISH Network Corp.
DISH
| $94M | 0.02% |
2,758,699
+47,334
| +2% | +$1.61M |
|
590
Tapestry
TPR
$21.9B
| $93.7M | 0.02% |
3,597,724
+10,350
| +0.3% | +$270K |
|
591
AGNC Investment
AGNC
$10.8B
| $93.4M | 0.02% |
5,807,249
-406,870
| -7% | -$6.55M |
|
592
Huntington Ingalls Industries
HII
$10.7B
| $93.2M | 0.02% |
440,238
-60,509
| -12% | -$12.8M |
|
|
IBKC
593
DELISTED
IBERIABANK Corp
IBKC
| $92.5M | 0.02% |
1,224,234
+179,060
| +17% | +$13.5M |
|
594
Campbell Soup
CPB
$9.98B
| $91.9M | 0.02% |
1,958,682
-189,239
| -9% | -$8.88M |
|
595
Zions Bancorporation
ZION
$8.56B
| $91.4M | 0.02% |
2,052,744
-55,102
| -3% | -$2.45M |
|
596
GATX Corp
GATX
$6B
| $91.2M | 0.02% |
1,176,298
+5,533
| +0.5% | +$429K |
|
597
Cheniere Energy
LNG
$52.1B
| $91.2M | 0.02% |
1,445,665
+32,122
| +2% | +$2.03M |
|
598
Dick's Sporting Goods
DKS
$20.4B
| $91M | 0.02% |
2,230,453
-599,263
| -21% | -$24.5M |
|
599
Helen of Troy
HELE
$550M
| $90.8M | 0.02% |
575,765
+9,140
| +2% | +$1.44M |
|
600
Coterra Energy
CTRA
$18.6B
| $90.3M | 0.02% |
5,142,054
+56,040
| +1% | +$985K |
|