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 | |
|---|---|---|---|---|---|---|
776
Gentex
GNTX
$6.24B
| $65.4M | 0.02% |
2,376,577
-220,320
| -8% | -$6.07M |
|
777
Okta
OKTA
$16.2B
| $65.4M | 0.02% |
664,573
+43,324
| +7% | +$4.27M |
|
778
Five Below
FIVE
$8.04B
| $65.4M | 0.02% |
518,329
-366,706
| -41% | -$46.2M |
|
779
Exponent
EXPO
$3.58B
| $65.3M | 0.02% |
934,600
-7,214
| -0.8% | -$504K |
|
780
Voya Financial
VOYA
$7.39B
| $65.2M | 0.02% |
1,197,663
-67,074
| -5% | -$3.65M |
|
781
Macerich
MAC
$4.61B
| $65.2M | 0.02% |
2,062,825
+100,865
| +5% | +$3.19M |
|
782
Meritage Homes
MTH
$5.77B
| $65.1M | 0.02% |
1,850,832
+25,634
| +1% | +$902K |
|
783
KBR
KBR
$6.38B
| $65.1M | 0.02% |
2,652,731
+172,487
| +7% | +$4.23M |
|
784
Macy's
M
$4.67B
| $65.1M | 0.02% |
4,187,279
-636,982
| -13% | -$9.9M |
|
785
Manhattan Associates
MANH
$13.3B
| $65M | 0.02% |
806,346
-52,827
| -6% | -$4.26M |
|
|
WBK
786
DELISTED
Westpac Banking Corporation
WBK
| $64.9M | 0.02% |
3,244,075
+983
| +0% | +$19.7K |
|
|
DISCA
787
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $64.8M | 0.02% |
2,434,768
-100,236
| -4% | -$2.67M |
|
788
Bio-Rad Laboratories Class A
BIO
$7.74B
| $64.8M | 0.02% |
194,811
+4,186
| +2% | +$1.39M |
|
789
Plexus
PLXS
$3.8B
| $64.8M | 0.02% |
1,036,492
+16,341
| +2% | +$1.02M |
|
790
KB Home
KBH
$4.59B
| $64.8M | 0.02% |
1,904,885
+145,002
| +8% | +$4.93M |
|
791
Pool Corp
POOL
$12.3B
| $64.8M | 0.02% |
321,082
-26,784
| -8% | -$5.4M |
|
792
Vodafone
VOD
$28.6B
| $64.7M | 0.02% |
3,247,088
+239,780
| +8% | +$4.77M |
|
793
Equitable Holdings
EQH
$16.1B
| $64.4M | 0.02% |
2,904,297
+295,287
| +11% | +$6.54M |
|
794
Americold
COLD
$3.88B
| $64.3M | 0.02% |
1,734,024
-1,011,265
| -37% | -$37.5M |
|
795
HealthEquity
HQY
$7.96B
| $64.3M | 0.02% |
1,124,415
+233,722
| +26% | +$13.4M |
|
796
Bio-Techne
TECH
$8.28B
| $64.1M | 0.02% |
1,310,168
-17,456
| -1% | -$854K |
|
797
Essent Group
ESNT
$6.33B
| $64.1M | 0.02% |
1,343,902
+34,978
| +3% | +$1.67M |
|
798
Globus Medical
GMED
$8.05B
| $64M | 0.02% |
1,251,251
+30,108
| +2% | +$1.54M |
|
799
Owens Corning
OC
$13.2B
| $64M | 0.02% |
1,011,895
+336,718
| +50% | +$21.3M |
|
800
Independent Bank
INDB
$3.5B
| $63.9M | 0.02% |
855,854
+14,785
| +2% | +$1.1M |
|