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 | |
|---|---|---|---|---|---|---|
876
Kemper
KMPR
$3.36B
| $57.1M | 0.01% |
733,000
-349,535
| -32% | -$27.2M |
|
877
Vail Resorts
MTN
$5.48B
| $57.1M | 0.01% |
250,935
+3,977
| +2% | +$905K |
|
878
Belden
BDC
$5.29B
| $57M | 0.01% |
1,068,106
+23,379
| +2% | +$1.25M |
|
879
Post Holdings
POST
$5.76B
| $56.9M | 0.01% |
821,262
+1,294
| +0.2% | +$89.6K |
|
880
Masimo
MASI
$7.94B
| $56.7M | 0.01% |
381,140
-6,827
| -2% | -$1.02M |
|
881
Saia
SAIA
$8.41B
| $56.6M | 0.01% |
604,314
+17,140
| +3% | +$1.61M |
|
882
CubeSmart
CUBE
$9.49B
| $56.4M | 0.01% |
1,615,830
+51,304
| +3% | +$1.79M |
|
883
Waste Connections
WCN
$45.8B
| $56.3M | 0.01% |
611,955
+95,747
| +19% | +$8.81M |
|
|
BBL
884
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $56.3M | 0.01% |
1,313,582
-2,531
| -0.2% | -$108K |
|
885
Emergent Biosolutions
EBS
$439M
| $55.9M | 0.01% |
1,068,297
+66,878
| +7% | +$3.5M |
|
886
Lear
LEA
$5.81B
| $55.7M | 0.01% |
472,721
-55,590
| -11% | -$6.55M |
|
887
Korn Ferry
KFY
$3.93B
| $55.7M | 0.01% |
1,440,255
+12,455
| +0.9% | +$481K |
|
888
Prosperity Bancshares
PB
$6.44B
| $55.6M | 0.01% |
787,085
-1,757
| -0.2% | -$124K |
|
889
Axon Enterprise
AXON
$59B
| $55.6M | 0.01% |
978,662
+190,895
| +24% | +$10.8M |
|
|
EE
890
DELISTED
El Paso Electric Company
EE
| $55.3M | 0.01% |
824,225
+16,056
| +2% | +$1.08M |
|
891
White Mountains Insurance
WTM
$4.57B
| $55.2M | 0.01% |
51,154
-1,636
| -3% | -$1.77M |
|
892
Old National Bancorp
ONB
$8.78B
| $55.2M | 0.01% |
3,208,082
+275,294
| +9% | +$4.74M |
|
893
RBC Bearings
RBC
$12.2B
| $54.9M | 0.01% |
331,010
+9,509
| +3% | +$1.58M |
|
894
Healthcare Realty
HR
$6.44B
| $54.9M | 0.01% |
1,869,139
+15,020
| +0.8% | +$441K |
|
|
EV
895
DELISTED
Eaton Vance Corp.
EV
| $54.9M | 0.01% |
1,222,108
-30,385
| -2% | -$1.37M |
|
896
Molina Healthcare
MOH
$10.2B
| $54.7M | 0.01% |
498,668
-15,185
| -3% | -$1.67M |
|
897
Shinhan Financial Group
SHG
$23.7B
| $54.6M | 0.01% |
1,561,063
-169,658
| -10% | -$5.94M |
|
898
Bath & Body Works
BBWI
$5.75B
| $54.6M | 0.01% |
3,448,979
-6,564
| -0.2% | -$104K |
|
899
Air Lease Corp
AL
$7.1B
| $54.5M | 0.01% |
1,304,197
+8,851
| +0.7% | +$370K |
|
900
Columbia Banking Systems
COLB
$7.87B
| $54.5M | 0.01% |
1,476,900
+35,886
| +2% | +$1.32M |
|