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 | |
|---|---|---|---|---|---|---|
726
SiriusXM
SIRI
$8.02B
| $69.7M | 0.02% |
1,114,593
-265,058
| -19% | -$16.6M |
|
727
Brookfield
BN
$103B
| $69.7M | 0.02% |
2,452,634
+465,351
| +23% | +$13.2M |
|
|
STOR
728
DELISTED
STORE Capital Corporation
STOR
| $69.7M | 0.02% |
1,861,850
+94,623
| +5% | +$3.54M |
|
729
First American
FAF
$6.93B
| $69.6M | 0.02% |
1,178,821
-20,349
| -2% | -$1.2M |
|
730
Generac Holdings
GNRC
$11B
| $69.5M | 0.02% |
887,374
+21,127
| +2% | +$1.66M |
|
731
Pentair
PNR
$18.5B
| $69.4M | 0.02% |
1,835,478
-74,181
| -4% | -$2.8M |
|
732
Insperity
NSP
$2.04B
| $69.3M | 0.02% |
702,280
+50,610
| +8% | +$4.99M |
|
733
RPM International
RPM
$16.5B
| $69.2M | 0.02% |
1,005,826
-47,958
| -5% | -$3.3M |
|
734
Service Corp International
SCI
$11.3B
| $69.1M | 0.02% |
1,446,108
-41,096
| -3% | -$1.96M |
|
735
Trustmark
TRMK
$2.44B
| $68.9M | 0.02% |
2,020,625
+4,599
| +0.2% | +$157K |
|
736
Fulton Financial
FULT
$3.52B
| $68.9M | 0.02% |
4,256,290
-25,486
| -0.6% | -$412K |
|
737
Integer Holdings
ITGR
$3.65B
| $68.9M | 0.02% |
911,305
+56,663
| +7% | +$4.28M |
|
738
Sensient Technologies
SXT
$4.57B
| $68.8M | 0.02% |
1,001,916
+14,809
| +2% | +$1.02M |
|
739
TAL Education Group
TAL
$6.54B
| $68.8M | 0.02% |
2,008,005
-263,326
| -12% | -$9.02M |
|
740
ABM Industries
ABM
$2.87B
| $68.7M | 0.02% |
1,892,776
+42,610
| +2% | +$1.55M |
|
741
Woodward
WWD
$14.4B
| $68.7M | 0.02% |
636,831
-434,927
| -41% | -$46.9M |
|
742
Brink's
BCO
$4.9B
| $68.5M | 0.02% |
826,341
+8,078
| +1% | +$670K |
|
743
FirstCash
FCFS
$6.57B
| $68.5M | 0.02% |
747,542
+94,619
| +14% | +$8.67M |
|
744
EPR Properties
EPR
$4.31B
| $68.5M | 0.02% |
891,339
+12,163
| +1% | +$935K |
|
745
Flowserve
FLS
$7.41B
| $68.2M | 0.02% |
1,460,451
-11,767
| -0.8% | -$550K |
|
746
Sabre
SABR
$742M
| $68.2M | 0.02% |
3,045,226
+49,505
| +2% | +$1.11M |
|
747
Texas Roadhouse
TXRH
$11.1B
| $68.2M | 0.02% |
1,297,931
-11,163
| -0.9% | -$586K |
|
748
Landstar System
LSTR
$4.59B
| $67.8M | 0.02% |
602,553
-58,460
| -9% | -$6.58M |
|
749
Horace Mann Educators
HMN
$1.94B
| $67.5M | 0.02% |
1,456,942
+94,105
| +7% | +$4.36M |
|
750
EnerSys
ENS
$4.02B
| $67.5M | 0.02% |
1,023,311
+38,432
| +4% | +$2.53M |
|