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 | |
|---|---|---|---|---|---|---|
651
RLJ Lodging Trust
RLJ
$1.16B
| $81.6M | 0.02% |
4,803,351
+293,062
| +6% | +$4.98M |
|
|
HRC
652
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $81.5M | 0.02% |
774,714
+112,309
| +17% | +$11.8M |
|
653
Teradyne
TER
$18.6B
| $81.3M | 0.02% |
1,404,122
-122,340
| -8% | -$7.08M |
|
654
BHP
BHP
$136B
| $80.7M | 0.02% |
1,830,893
-13,474
| -0.7% | -$594K |
|
655
PVH
PVH
$3.98B
| $80.6M | 0.02% |
913,042
-20,662
| -2% | -$1.82M |
|
656
BioMarin Pharmaceuticals
BMRN
$10.5B
| $80.4M | 0.02% |
1,192,238
-24,025
| -2% | -$1.62M |
|
657
Saic
SAIC
$4.81B
| $80M | 0.02% |
915,673
+81,948
| +10% | +$7.16M |
|
658
UMB Financial
UMBF
$9.27B
| $80M | 0.02% |
1,238,493
-1,467
| -0.1% | -$94.7K |
|
659
AerCap
AER
$21.8B
| $79.9M | 0.02% |
1,459,748
-217,603
| -13% | -$11.9M |
|
660
Home BancShares
HOMB
$5.79B
| $79.8M | 0.02% |
4,246,131
+664,956
| +19% | +$12.5M |
|
661
Elanco Animal Health
ELAN
$9.38B
| $79.7M | 0.02% |
2,998,790
+302,222
| +11% | +$8.04M |
|
662
American Financial Group
AFG
$11.5B
| $79.5M | 0.02% |
737,002
+1,937
| +0.3% | +$209K |
|
663
VICI Properties
VICI
$35.5B
| $79.4M | 0.02% |
3,505,564
+357,052
| +11% | +$8.09M |
|
664
iShares Russell 2000 Value ETF
IWN
$12B
| $79.4M | 0.02% |
664,708
-19,499
| -3% | -$2.33M |
|
665
KKR & Co
KKR
$130B
| $78.3M | 0.02% |
2,917,251
+96,225
| +3% | +$2.58M |
|
666
ManpowerGroup
MAN
$1.78B
| $78.3M | 0.02% |
929,012
+152,079
| +20% | +$12.8M |
|
667
Silicon Laboratories
SLAB
$4.4B
| $78.2M | 0.02% |
702,702
+10,619
| +2% | +$1.18M |
|
668
Sealed Air
SEE
$4.92B
| $77.9M | 0.02% |
1,877,294
-55,132
| -3% | -$2.29M |
|
|
TCF
669
DELISTED
TCF Financial Corporation Common Stock
TCF
| $77.9M | 0.02% |
2,044,979
+172,818
| +9% | +$6.58M |
|
670
Terreno Realty
TRNO
$6B
| $77.8M | 0.02% |
1,523,220
+94,156
| +7% | +$4.81M |
|
671
Agree Realty
ADC
$8.11B
| $77.8M | 0.02% |
1,063,082
+88,349
| +9% | +$6.46M |
|
672
ScottsMiracle-Gro
SMG
$3.53B
| $77.4M | 0.02% |
760,326
+87,419
| +13% | +$8.9M |
|
673
Chemed
CHE
$6.64B
| $77.4M | 0.02% |
185,299
-48,709
| -21% | -$20.3M |
|
674
DiamondRock Hospitality
DRH
$1.73B
| $77.3M | 0.02% |
7,540,534
+220,401
| +3% | +$2.26M |
|
675
Cognex
CGNX
$7.51B
| $77M | 0.02% |
1,566,658
-509
| -0% | -$25K |
|