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 | |
|---|---|---|---|---|---|---|
851
Ingevity
NGVT
$2.08B
| $59.3M | 0.01% |
699,172
+5,554
| +0.8% | +$471K |
|
852
Trip.com Group
TCOM
$48.9B
| $59.1M | 0.01% |
2,018,436
-399,576
| -17% | -$11.7M |
|
853
RELX
RELX
$84.6B
| $59M | 0.01% |
2,487,311
-98,623
| -4% | -$2.34M |
|
|
VRE
854
Veris Residential
VRE
$1.49B
| $58.9M | 0.01% |
2,718,653
+80,509
| +3% | +$1.74M |
|
855
CVB Financial
CVBF
$2.8B
| $58.8M | 0.01% |
2,819,450
+322,018
| +13% | +$6.72M |
|
|
PRSP
856
DELISTED
Perspecta Inc. Common Stock
PRSP
| $58.7M | 0.01% |
2,248,784
+51,931
| +2% | +$1.36M |
|
857
Jazz Pharmaceuticals
JAZZ
$7.7B
| $58.7M | 0.01% |
457,859
+41,160
| +10% | +$5.27M |
|
|
MANT
858
DELISTED
Mantech International Corp
MANT
| $58.6M | 0.01% |
820,950
+33,230
| +4% | +$2.37M |
|
859
Cirrus Logic
CRUS
$5.91B
| $58.5M | 0.01% |
1,092,148
+13,772
| +1% | +$738K |
|
860
LivaNova
LIVN
$3.13B
| $58.1M | 0.01% |
788,010
+9,247
| +1% | +$682K |
|
|
CDK
861
DELISTED
CDK Global, Inc.
CDK
| $58.1M | 0.01% |
1,208,737
-1,944
| -0.2% | -$93.5K |
|
862
SPDR Gold Trust
GLD
$115B
| $58M | 0.01% |
417,822
+12,283
| +3% | +$1.71M |
|
863
Semtech
SMTC
$5.29B
| $58M | 0.01% |
1,192,543
+19,999
| +2% | +$972K |
|
|
CCMP
864
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $57.8M | 0.01% |
409,277
+19,983
| +5% | +$2.82M |
|
865
KB Financial Group
KB
$30.8B
| $57.7M | 0.01% |
1,615,312
+32,185
| +2% | +$1.15M |
|
|
SRC
866
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $57.7M | 0.01% |
1,204,940
+320,613
| +36% | +$15.3M |
|
867
Ingredion
INGR
$8.08B
| $57.7M | 0.01% |
705,443
-28,029
| -4% | -$2.29M |
|
868
Universal Display
OLED
$6.52B
| $57.5M | 0.01% |
342,664
-7,927
| -2% | -$1.33M |
|
869
Federated Hermes
FHI
$4.1B
| $57.5M | 0.01% |
1,774,675
+104,348
| +6% | +$3.38M |
|
870
Uber
UBER
$197B
| $57.4M | 0.01% |
1,884,807
+370,678
| +24% | +$11.3M |
|
|
AEL
871
DELISTED
American Equity Investment Life Holding Company
AEL
| $57.3M | 0.01% |
2,369,782
+40,994
| +2% | +$992K |
|
872
RLI Corp
RLI
$6.08B
| $57.3M | 0.01% |
1,234,098
-367,444
| -23% | -$17.1M |
|
|
XEC
873
DELISTED
CIMAREX ENERGY CO
XEC
| $57.3M | 0.01% |
1,194,774
+21,798
| +2% | +$1.04M |
|
874
Kennedy-Wilson Holdings
KW
$1.23B
| $57.3M | 0.01% |
2,612,019
+129,192
| +5% | +$2.83M |
|
875
Cracker Barrel
CBRL
$1.09B
| $57.2M | 0.01% |
351,546
+4,056
| +1% | +$660K |
|