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 | |
|---|---|---|---|---|---|---|
701
Mercado Libre
MELI
$119B
| $72.4M | 0.02% |
131,271
-2,148
| -2% | -$1.18M |
|
702
LiveRamp
RAMP
$1.76B
| $72.3M | 0.02% |
1,681,810
-12,719
| -0.8% | -$546K |
|
703
Alaska Air
ALK
$7.34B
| $72.2M | 0.02% |
1,111,988
-35,214
| -3% | -$2.29M |
|
704
Delek US
DK
$1.75B
| $72.1M | 0.02% |
1,986,797
+15,802
| +0.8% | +$574K |
|
705
Infosys
INFY
$70.5B
| $72.1M | 0.02% |
6,341,128
-933,466
| -13% | -$10.6M |
|
706
Carlisle Companies
CSL
$16.8B
| $72M | 0.02% |
494,927
+23,402
| +5% | +$3.41M |
|
707
Amdocs
DOX
$9.3B
| $72M | 0.02% |
1,089,527
+85,726
| +9% | +$5.67M |
|
|
PBCT
708
DELISTED
People's United Financial Inc
PBCT
| $72M | 0.02% |
4,604,401
-39,543
| -0.9% | -$618K |
|
709
Invesco
IVZ
$10B
| $71.9M | 0.02% |
4,244,785
-261,711
| -6% | -$4.43M |
|
710
Teladoc Health
TDOC
$1.38B
| $71.9M | 0.02% |
1,061,141
+56,837
| +6% | +$3.85M |
|
711
Pebblebrook Hotel Trust
PEB
$1.39B
| $71.9M | 0.02% |
2,583,009
-655,803
| -20% | -$18.2M |
|
712
Scotiabank
BNS
$79.7B
| $71.8M | 0.02% |
1,262,837
+30,149
| +2% | +$1.71M |
|
|
EQC
713
DELISTED
Equity Commonwealth
EQC
| $71.7M | 0.02% |
2,093,913
+153,339
| +8% | +$5.25M |
|
714
Rio Tinto
RIO
$102B
| $71.6M | 0.02% |
1,373,740
-8,411
| -0.6% | -$438K |
|
715
DaVita
DVA
$9.58B
| $71.5M | 0.02% |
1,253,500
-244,536
| -16% | -$14M |
|
716
Simpson Manufacturing
SSD
$8.11B
| $71.4M | 0.02% |
1,028,941
+40,258
| +4% | +$2.79M |
|
717
Mitsubishi UFJ Financial
MUFG
$178B
| $71.3M | 0.02% |
14,036,777
+519,558
| +4% | +$2.64M |
|
718
Coherent
COHR
$16.2B
| $71.1M | 0.02% |
2,017,912
+936,675
| +87% | +$33M |
|
719
SS&C Technologies
SSNC
$22B
| $71M | 0.02% |
1,376,005
+48,125
| +4% | +$2.48M |
|
720
Deckers Outdoor
DECK
$17.4B
| $71M | 0.02% |
2,889,222
-257,772
| -8% | -$6.33M |
|
721
Ambev
ABEV
$35.6B
| $70.7M | 0.02% |
15,301,867
-871,936
| -5% | -$4.03M |
|
722
Vistra
VST
$69.3B
| $70.5M | 0.02% |
2,636,443
+263,255
| +11% | +$7.04M |
|
723
WEX
WEX
$6.03B
| $70.3M | 0.02% |
347,762
-3,706
| -1% | -$749K |
|
|
WRI
724
DELISTED
Weingarten Realty Investors
WRI
| $70.3M | 0.02% |
2,412,178
+54,167
| +2% | +$1.58M |
|
725
Ziff Davis
ZD
$1.55B
| $70M | 0.02% |
886,038
+8,801
| +1% | +$695K |
|