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 | |
|---|---|---|---|---|---|---|
626
Booz Allen Hamilton
BAH
$12.6B
| $86.1M | 0.02% |
1,212,711
+100,398
| +9% | +$7.13M |
|
|
AMTD
627
DELISTED
TD Ameritrade Holding Corp
AMTD
| $85.7M | 0.02% |
1,834,901
+9,450
| +0.5% | +$441K |
|
628
Assurant
AIZ
$10.6B
| $85.7M | 0.02% |
680,805
-66,008
| -9% | -$8.31M |
|
629
DXC Technology
DXC
$2.55B
| $85.7M | 0.02% |
2,903,498
-127,225
| -4% | -$3.75M |
|
630
Reliance Steel & Aluminium
RS
$15.4B
| $85.2M | 0.02% |
855,197
+278,094
| +48% | +$27.7M |
|
|
ABMD
631
DELISTED
Abiomed Inc
ABMD
| $85.1M | 0.02% |
478,429
+2,325
| +0.5% | +$414K |
|
632
Blackstone Mortgage Trust
BXMT
$3.41B
| $84.8M | 0.02% |
2,366,451
+199,716
| +9% | +$7.16M |
|
633
Albemarle
ALB
$8.63B
| $84.8M | 0.02% |
1,219,127
-25,132
| -2% | -$1.75M |
|
634
Canadian National Railway
CNI
$57.7B
| $84.7M | 0.02% |
942,480
-1,204
| -0.1% | -$108K |
|
635
Vanguard S&P 500 ETF
VOO
$734B
| $84.4M | 0.02% |
309,558
+73,461
| +31% | +$20M |
|
636
Liberty Broadband Class C
LBRDK
$8.67B
| $84.2M | 0.02% |
804,096
+20,127
| +3% | +$2.11M |
|
637
Mohawk Industries
MHK
$8.41B
| $84.1M | 0.02% |
677,999
-43,238
| -6% | -$5.36M |
|
638
Rexford Industrial Realty
REXR
$10.1B
| $83.9M | 0.02% |
1,905,663
+261,724
| +16% | +$11.5M |
|
639
West Pharmaceutical
WST
$18.4B
| $83.4M | 0.02% |
588,390
-2,261
| -0.4% | -$321K |
|
640
Burlington
BURL
$17.6B
| $83M | 0.02% |
415,463
+877
| +0.2% | +$175K |
|
641
Tyler Technologies
TYL
$23.6B
| $82.8M | 0.02% |
315,577
-3,102
| -1% | -$814K |
|
642
Hancock Whitney
HWC
$5.35B
| $82.8M | 0.02% |
2,162,438
+168,190
| +8% | +$6.44M |
|
643
Douglas Emmett
DEI
$2.75B
| $82.8M | 0.02% |
1,933,002
+77,310
| +4% | +$3.31M |
|
644
New Oriental
EDU
$9.04B
| $82.6M | 0.02% |
745,431
-156,462
| -17% | -$17.3M |
|
645
Newell Brands
NWL
$2.54B
| $82.4M | 0.02% |
4,402,846
-278,405
| -6% | -$5.21M |
|
646
Mercury Systems
MRCY
$4.3B
| $82.2M | 0.02% |
1,013,116
+40,747
| +4% | +$3.31M |
|
647
Sony
SONY
$171B
| $82.2M | 0.02% |
6,950,135
+60,220
| +0.9% | +$712K |
|
648
Blackbaud
BLKB
$3.33B
| $82.1M | 0.02% |
909,286
+10,518
| +1% | +$950K |
|
649
Canadian Pacific Kansas City
CP
$68.4B
| $82M | 0.02% |
1,843,220
+13,765
| +0.8% | +$612K |
|
|
DOC
650
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $81.7M | 0.02% |
4,604,195
+268,200
| +6% | +$4.76M |
|