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 | |
|---|---|---|---|---|---|---|
|
SGEN
826
DELISTED
Seagen Inc. Common Stock
SGEN
| $61.6M | 0.01% |
721,080
+40,275
| +6% | +$3.44M |
|
827
Nordson
NDSN
$12.8B
| $61.5M | 0.01% |
420,766
-12,424
| -3% | -$1.82M |
|
828
Capri Holdings
CPRI
$2.6B
| $61.5M | 0.01% |
1,854,558
-219,317
| -11% | -$7.27M |
|
|
IQDE
829
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $61.4M | 0.01% |
2,894,655
-352,198
| -11% | -$7.47M |
|
830
East-West Bancorp
EWBC
$15.1B
| $61.4M | 0.01% |
1,385,333
+2,395
| +0.2% | +$106K |
|
831
Suncor Energy
SU
$51B
| $61.3M | 0.01% |
1,942,486
+17,740
| +0.9% | +$560K |
|
832
Toro Company
TTC
$7.82B
| $61.3M | 0.01% |
836,208
-10,181
| -1% | -$746K |
|
833
H.B. Fuller
FUL
$3.44B
| $61.1M | 0.01% |
1,312,745
+59,952
| +5% | +$2.79M |
|
834
XPO
XPO
$15.8B
| $61.1M | 0.01% |
2,467,200
-258,832
| -9% | -$6.41M |
|
835
Ferrari
RACE
$85.4B
| $61M | 0.01% |
395,921
-650
| -0.2% | -$100K |
|
|
SVC
836
Service Properties Trust
SVC
$486M
| $60.9M | 0.01% |
2,362,017
+8,417
| +0.4% | +$217K |
|
837
Targa Resources
TRGP
$35.6B
| $60.9M | 0.01% |
1,514,809
+39,407
| +3% | +$1.58M |
|
838
American Homes 4 Rent
AMH
$12.8B
| $60.8M | 0.01% |
2,346,474
+44,231
| +2% | +$1.15M |
|
839
Leggett & Platt
LEG
$1.34B
| $60.5M | 0.01% |
1,478,488
-15,068
| -1% | -$617K |
|
840
United Bankshares
UBSI
$5.4B
| $60.5M | 0.01% |
1,597,907
-388,131
| -20% | -$14.7M |
|
841
Graco
GGG
$14.3B
| $60.5M | 0.01% |
1,313,392
-29,229
| -2% | -$1.35M |
|
|
XHR
842
Xenia Hotels & Resorts
XHR
$1.41B
| $60.4M | 0.01% |
2,862,089
+159,812
| +6% | +$3.38M |
|
843
Adtalem Global Education
ATGE
$4.98B
| $60.4M | 0.01% |
1,586,102
+66,591
| +4% | +$2.54M |
|
844
COPT Defense Properties
CDP
$3.45B
| $60.2M | 0.01% |
2,022,772
+146,833
| +8% | +$4.37M |
|
845
EPAM Systems
EPAM
$8.79B
| $60.2M | 0.01% |
330,228
+11,168
| +4% | +$2.04M |
|
846
Minerals Technologies
MTX
$2.04B
| $60.2M | 0.01% |
1,133,224
+26,046
| +2% | +$1.38M |
|
847
Lloyds Banking Group
LYG
$66.8B
| $60M | 0.01% |
22,732,130
+1,243,579
| +6% | +$3.28M |
|
848
Acadia Realty Trust
AKR
$2.59B
| $60M | 0.01% |
2,097,950
+71,020
| +4% | +$2.03M |
|
|
SBNY
849
DELISTED
Signature Bank
SBNY
| $59.8M | 0.01% |
501,229
+4,588
| +0.9% | +$547K |
|
850
SouthState Bank Corporation
SSB
$10.3B
| $59.7M | 0.01% |
792,986
-5,878
| -0.7% | -$443K |
|