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 | |
|---|---|---|---|---|---|---|
801
Repligen
RGEN
$6.72B
| $63.8M | 0.02% |
831,652
+267,171
| +47% | +$20.5M |
|
802
First Financial Bancorp
FFBC
$2.48B
| $63.7M | 0.02% |
2,603,213
+125,383
| +5% | +$3.07M |
|
803
Provident Financial Services
PFS
$2.61B
| $63.7M | 0.02% |
2,595,831
+81,825
| +3% | +$2.01M |
|
804
AptarGroup
ATR
$9.03B
| $63.6M | 0.02% |
537,139
-48,144
| -8% | -$5.7M |
|
805
Xerox
XRX
$466M
| $63.3M | 0.02% |
2,116,611
-118,111
| -5% | -$3.53M |
|
806
Mine Safety
MSA
$6.73B
| $63.3M | 0.02% |
580,126
+20,760
| +4% | +$2.27M |
|
807
ACI Worldwide
ACIW
$5.22B
| $63.3M | 0.02% |
2,020,290
+117,046
| +6% | +$3.67M |
|
808
Hanesbrands
HBI
$2.25B
| $63.2M | 0.02% |
4,127,704
+160,702
| +4% | +$2.46M |
|
809
Itaú Unibanco
ITUB
$76.2B
| $63.1M | 0.02% |
10,017,730
-100,910
| -1% | -$636K |
|
810
Hubbell
HUBB
$24B
| $63M | 0.02% |
479,437
+26,807
| +6% | +$3.52M |
|
811
Prudential
PUK
$35.8B
| $63M | 0.02% |
1,784,615
-143,497
| -7% | -$5.06M |
|
|
LHCG
812
DELISTED
LHC Group LLC
LHCG
| $62.8M | 0.02% |
553,013
+13,839
| +3% | +$1.57M |
|
813
Dell
DELL
$84.3B
| $62.7M | 0.02% |
2,386,527
+105,342
| +5% | +$2.77M |
|
814
Harley-Davidson
HOG
$3.73B
| $62.6M | 0.02% |
1,739,930
-131,125
| -7% | -$4.72M |
|
|
HDS
815
DELISTED
HD Supply Holdings, Inc.
HDS
| $62.4M | 0.01% |
1,594,076
-32,120
| -2% | -$1.26M |
|
816
Casey's General Stores
CASY
$20.6B
| $62.4M | 0.01% |
387,109
+11,122
| +3% | +$1.79M |
|
817
CONMED
CNMD
$1.67B
| $62.4M | 0.01% |
648,558
+35,914
| +6% | +$3.45M |
|
818
Assured Guaranty
AGO
$3.96B
| $62.3M | 0.01% |
1,401,428
-36,775
| -3% | -$1.64M |
|
819
Banco Santander
SAN
$150B
| $62.2M | 0.01% |
16,134,111
-368,913
| -2% | -$1.42M |
|
820
News Corp Class A
NWSA
$16.6B
| $62.1M | 0.01% |
4,460,570
-76,129
| -2% | -$1.06M |
|
821
American States Water
AWR
$2.83B
| $62M | 0.01% |
690,414
+17,261
| +3% | +$1.55M |
|
822
Performance Food Group
PFGC
$16.6B
| $61.9M | 0.01% |
1,345,865
+37,044
| +3% | +$1.7M |
|
823
Rollins
ROL
$28.2B
| $61.8M | 0.01% |
2,722,808
-377,428
| -12% | -$8.57M |
|
824
Acuity Brands
AYI
$10.4B
| $61.7M | 0.01% |
457,520
+2,438
| +0.5% | +$329K |
|
|
SYNH
825
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $61.6M | 0.01% |
1,158,201
+28,207
| +2% | +$1.5M |
|