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 | |
|---|---|---|---|---|---|---|
751
PotlatchDeltic
PCH
$3.3B
| $67.4M | 0.02% |
1,640,571
+54,599
| +3% | +$2.24M |
|
752
Takeda Pharmaceutical
TAK
$48.4B
| $67.4M | 0.02% |
3,915,673
-147,635
| -4% | -$2.54M |
|
753
CNO Financial Group
CNO
$3.83B
| $67.3M | 0.02% |
4,251,697
-55,918
| -1% | -$885K |
|
754
Lamar Advertising Co
LAMR
$13B
| $67.1M | 0.02% |
819,012
-6,618
| -0.8% | -$542K |
|
755
Sensata Technologies
ST
$4.69B
| $67M | 0.02% |
1,339,136
+245,428
| +22% | +$12.3M |
|
|
PDM
756
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $67M | 0.02% |
3,206,773
+121,480
| +4% | +$2.54M |
|
757
PTC
PTC
$24.8B
| $66.8M | 0.02% |
979,859
-35,369
| -3% | -$2.41M |
|
758
Carpenter Technology
CRS
$12.1B
| $66.5M | 0.02% |
1,286,680
+66,782
| +5% | +$3.45M |
|
|
CY
759
DELISTED
Cypress Semiconductor
CY
| $66.4M | 0.02% |
2,846,537
-87,890
| -3% | -$2.05M |
|
760
Community Bank
CBU
$3.15B
| $66.4M | 0.02% |
1,076,460
+23,949
| +2% | +$1.48M |
|
761
FlexShares STOXX Global ESG Select Index Fund
ESGG
$97.7M
| $66.4M | 0.02% |
667,931
+28,211
| +4% | +$2.8M |
|
762
Ryman Hospitality Properties
RHP
$6.35B
| $66.4M | 0.02% |
811,302
+28,797
| +4% | +$2.36M |
|
763
Paycom
PAYC
$12.7B
| $66.2M | 0.02% |
316,221
+5,573
| +2% | +$1.17M |
|
764
Watts Water Technologies
WTS
$9.47B
| $66.2M | 0.02% |
706,279
+26,713
| +4% | +$2.5M |
|
765
Credicorp
BAP
$21.2B
| $66.1M | 0.02% |
317,355
-82,151
| -21% | -$17.1M |
|
766
Lumentum
LITE
$11.5B
| $66M | 0.02% |
1,233,160
+2,518
| +0.2% | +$135K |
|
767
Arrow Electronics
ARW
$6.66B
| $66M | 0.02% |
885,049
-20,402
| -2% | -$1.52M |
|
768
Ralph Lauren
RL
$19.2B
| $66M | 0.02% |
690,971
-78,979
| -10% | -$7.54M |
|
769
MasTec
MTZ
$14.9B
| $65.7M | 0.02% |
1,011,764
-17,728
| -2% | -$1.15M |
|
770
Aramark
ARMK
$10.2B
| $65.7M | 0.02% |
2,087,292
+26,942
| +1% | +$848K |
|
771
Shopify
SHOP
$188B
| $65.7M | 0.02% |
2,107,330
-217,870
| -9% | -$6.79M |
|
772
Brown & Brown
BRO
$31.1B
| $65.6M | 0.02% |
1,819,115
-80,182
| -4% | -$2.89M |
|
773
Berkshire Hathaway Class A
BRK.A
$1.07T
| $65.5M | 0.02% |
210
+11
| +6% | +$3.43M |
|
774
Gaming and Leisure Properties
GLPI
$13.7B
| $65.5M | 0.02% |
1,712,494
-2,398
| -0.1% | -$91.7K |
|
|
JBGS
775
JBG SMITH
JBGS
$1.44B
| $65.5M | 0.02% |
1,669,776
-17,767
| -1% | -$697K |
|