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 | |
|---|---|---|---|---|---|---|
601
Insight Enterprises
NSIT
$4.03B
| $90M | 0.02% |
1,616,060
+43,099
| +3% | +$2.4M |
|
602
Cathay General Bancorp
CATY
$3.39B
| $89.8M | 0.02% |
2,584,726
+88,779
| +4% | +$3.08M |
|
|
NLSN
603
DELISTED
Nielsen Holdings plc
NLSN
| $89.7M | 0.02% |
4,222,506
-65,935
| -2% | -$1.4M |
|
604
National Health Investors
NHI
$3.72B
| $89.6M | 0.02% |
1,087,413
+46,779
| +4% | +$3.85M |
|
605
Trex
TREX
$6.63B
| $89.4M | 0.02% |
1,966,734
+16,646
| +0.9% | +$757K |
|
606
BorgWarner
BWA
$9.52B
| $89.4M | 0.02% |
2,768,037
-149,590
| -5% | -$4.83M |
|
607
Teledyne Technologies
TDY
$26.3B
| $89.2M | 0.02% |
276,984
-5,607
| -2% | -$1.81M |
|
608
Emcor
EME
$28.7B
| $89.2M | 0.02% |
1,035,463
+1,508
| +0.1% | +$130K |
|
609
Maximus
MMS
$5.04B
| $88.8M | 0.02% |
1,149,875
+2,227
| +0.2% | +$172K |
|
610
Lennox International
LII
$20.1B
| $88.6M | 0.02% |
364,622
-3,735
| -1% | -$907K |
|
611
Fortune Brands Innovations
FBIN
$7.2B
| $88.4M | 0.02% |
1,890,715
-44,984
| -2% | -$2.1M |
|
612
Jones Lang LaSalle
JLL
$14.9B
| $88.3M | 0.02% |
635,258
-5,815
| -0.9% | -$809K |
|
613
New Jersey Resources
NJR
$4.73B
| $88.3M | 0.02% |
1,952,852
+40,108
| +2% | +$1.81M |
|
614
Selective Insurance
SIGI
$4.79B
| $88.3M | 0.02% |
1,174,063
-2,692
| -0.2% | -$202K |
|
615
Twilio
TWLO
$16B
| $88.1M | 0.02% |
801,348
+91,111
| +13% | +$10M |
|
616
DexCom
DXCM
$30.1B
| $88M | 0.02% |
2,357,948
+131,864
| +6% | +$4.92M |
|
617
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $87.9M | 0.02% |
455,821
+5,952
| +1% | +$1.15M |
|
618
Cadence Bank
CADE
$6.95B
| $87.8M | 0.02% |
2,966,572
+135,072
| +5% | +$4M |
|
619
Perrigo
PRGO
$3.07B
| $87.8M | 0.02% |
1,571,017
+41,936
| +3% | +$2.34M |
|
620
Alcon
ALC
$39B
| $87.7M | 0.02% |
1,505,315
+24,605
| +2% | +$1.43M |
|
621
Live Nation Entertainment
LYV
$40.4B
| $87.5M | 0.02% |
1,318,578
+163
| +0% | +$10.8K |
|
622
TechnipFMC
FTI
$16.7B
| $87.5M | 0.02% |
4,868,985
-86,733
| -2% | -$1.56M |
|
623
Blackstone
BX
$146B
| $87.3M | 0.02% |
1,786,782
+1,729,662
| +3,028% | +$84.5M |
|
624
Unilever
UL
$155B
| $87M | 0.02% |
1,447,818
-4,037
| -0.3% | -$243K |
|
625
Sunstone Hotel Investors
SHO
$1.79B
| $87M | 0.02% |
6,332,191
+253,682
| +4% | +$3.49M |
|