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 | |
|---|---|---|---|---|---|---|
676
NovoCure
NVCR
$1.42B
| $76.5M | 0.02% |
1,022,633
+138,177
| +16% | +$10.3M |
|
677
Valley National Bancorp
VLY
$6.03B
| $76.4M | 0.02% |
7,032,304
+426,842
| +6% | +$4.64M |
|
678
Moog
MOG.A
$6.35B
| $76.4M | 0.02% |
941,709
+41,361
| +5% | +$3.36M |
|
679
Darling Ingredients
DAR
$5.06B
| $76.2M | 0.02% |
3,981,587
+294,151
| +8% | +$5.63M |
|
680
SEI Investments
SEIC
$10.8B
| $76M | 0.02% |
1,283,280
-26,257
| -2% | -$1.56M |
|
681
ATI
ATI
$10.5B
| $76M | 0.02% |
3,752,846
+721,798
| +24% | +$14.6M |
|
|
FLIR
682
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $75.5M | 0.02% |
1,436,280
-10,603
| -0.7% | -$558K |
|
|
ACC
683
DELISTED
American Campus Communities, Inc.
ACC
| $75.3M | 0.02% |
1,566,357
-8,375
| -0.5% | -$403K |
|
684
A.O. Smith
AOS
$10.4B
| $75.2M | 0.02% |
1,577,097
-31,886
| -2% | -$1.52M |
|
685
iShares MSCI India ETF
INDA
$9.4B
| $75.1M | 0.02% |
2,236,218
+198,840
| +10% | +$6.68M |
|
686
Fair Isaac
FICO
$37.9B
| $74.9M | 0.02% |
246,825
+7,759
| +3% | +$2.36M |
|
687
Steel Dynamics
STLD
$19.8B
| $74.8M | 0.02% |
2,511,604
-16,561
| -0.7% | -$494K |
|
688
Exact Sciences
EXAS
$10.5B
| $74.6M | 0.02% |
826,039
+49,143
| +6% | +$4.44M |
|
689
Unifirst Corp
UNF
$3.23B
| $74.6M | 0.02% |
382,412
+12,240
| +3% | +$2.39M |
|
690
Unum
UNM
$12.8B
| $74M | 0.02% |
2,488,619
-121,343
| -5% | -$3.61M |
|
|
AMED
691
DELISTED
Amedisys
AMED
| $73.9M | 0.02% |
564,170
+61,310
| +12% | +$8.03M |
|
692
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $73.6M | 0.02% |
1,863,156
+1,576
| +0.1% | +$62.3K |
|
693
Group 1 Automotive
GPI
$6.25B
| $73.5M | 0.02% |
796,672
-1,339
| -0.2% | -$124K |
|
694
GoDaddy
GDDY
$20.6B
| $73.5M | 0.02% |
1,113,754
+43,495
| +4% | +$2.87M |
|
|
ONC
695
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.8B
| $73.3M | 0.02% |
598,887
+3,973
| +0.7% | +$487K |
|
|
TECD
696
DELISTED
Tech Data Corp
TECD
| $73.3M | 0.02% |
703,411
-3,977
| -0.6% | -$415K |
|
697
Spirit AeroSystems
SPR
$4.79B
| $72.9M | 0.02% |
886,999
+7,564
| +0.9% | +$622K |
|
698
Apple Hospitality REIT
APLE
$3B
| $72.9M | 0.02% |
4,394,774
+254,465
| +6% | +$4.22M |
|
699
Churchill Downs
CHDN
$6.9B
| $72.9M | 0.02% |
1,180,440
+12,886
| +1% | +$795K |
|
700
First Financial Bankshares
FFIN
$5.05B
| $72.8M | 0.02% |
2,183,292
+4,086
| +0.2% | +$136K |
|