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 | |
|---|---|---|---|---|---|---|
901
Atlantic Union Bankshares
AUB
$5.04B
| $54.5M | 0.01% |
1,462,587
+82,301
| +6% | +$3.07M |
|
902
Jefferies Financial Group
JEF
$13.9B
| $54.3M | 0.01% |
3,088,899
-354,492
| -10% | -$6.24M |
|
903
Myriad Genetics
MYGN
$715M
| $54.3M | 0.01% |
1,896,815
+101,347
| +6% | +$2.9M |
|
|
NUVA
904
DELISTED
NuVasive, Inc.
NUVA
| $54.3M | 0.01% |
856,489
+16,504
| +2% | +$1.05M |
|
905
Tri Pointe Homes
TPH
$3.18B
| $54.2M | 0.01% |
3,604,593
+34,367
| +1% | +$517K |
|
906
Hanover Insurance
THG
$6.51B
| $54.2M | 0.01% |
399,766
+11,326
| +3% | +$1.54M |
|
|
CIT
907
DELISTED
CIT Group Inc.
CIT
| $54.2M | 0.01% |
1,195,581
+189,709
| +19% | +$8.6M |
|
908
Oshkosh
OSK
$8.88B
| $54.1M | 0.01% |
713,202
+7,840
| +1% | +$594K |
|
|
DNKN
909
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $54M | 0.01% |
681,023
-7,241
| -1% | -$575K |
|
910
AAR Corp
AIR
$2.71B
| $54M | 0.01% |
1,310,780
+34,760
| +3% | +$1.43M |
|
911
Glacier Bancorp
GBCI
$5.8B
| $54M | 0.01% |
1,334,887
+56,296
| +4% | +$2.28M |
|
912
ASGN Inc
ASGN
$2.33B
| $54M | 0.01% |
859,003
+14,715
| +2% | +$925K |
|
913
Interparfums
IPAR
$3.49B
| $53.9M | 0.01% |
770,216
+10,702
| +1% | +$749K |
|
914
Fox Class B
FOX
$25.9B
| $53.9M | 0.01% |
1,708,134
-88,168
| -5% | -$2.78M |
|
915
Old Republic International
ORI
$10.1B
| $53.8M | 0.01% |
2,282,508
-49,974
| -2% | -$1.18M |
|
916
Donaldson
DCI
$9.51B
| $53.8M | 0.01% |
1,032,134
+2,858
| +0.3% | +$149K |
|
|
ELME
917
Elme Communities
ELME
$1.51B
| $53.7M | 0.01% |
1,964,360
+60,055
| +3% | +$1.64M |
|
918
Etsy
ETSY
$5.91B
| $53.7M | 0.01% |
950,094
-460,230
| -33% | -$26M |
|
919
Alnylam Pharmaceuticals
ALNY
$61.4B
| $53.6M | 0.01% |
666,538
+96,655
| +17% | +$7.77M |
|
920
Iridium Communications
IRDM
$1.95B
| $53.6M | 0.01% |
2,517,380
+68,980
| +3% | +$1.47M |
|
|
BKI
921
DELISTED
Black Knight, Inc. Common Stock
BKI
| $53.5M | 0.01% |
876,328
+11,909
| +1% | +$727K |
|
922
Roku
ROKU
$14.2B
| $53.4M | 0.01% |
525,039
-98,137
| -16% | -$9.99M |
|
923
Crown Holdings
CCK
$11.4B
| $53.4M | 0.01% |
808,697
+3,425
| +0.4% | +$226K |
|
|
CTLT
924
DELISTED
CATALENT, INC.
CTLT
| $53.2M | 0.01% |
1,116,520
-21,398
| -2% | -$1.02M |
|
925
Neogen
NEOG
$1.25B
| $53.2M | 0.01% |
1,561,484
+97,386
| +7% | +$3.32M |
|