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 | |
|---|---|---|---|---|---|---|
926
Chunghwa Telecom
CHT
$34.9B
| $53.2M | 0.01% |
1,489,678
-172,025
| -10% | -$6.14M |
|
927
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $53.1M | 0.01% |
10,215,650
+414,442
| +4% | +$2.16M |
|
928
Avanos Medical
AVNS
$576M
| $53.1M | 0.01% |
1,417,665
+46,310
| +3% | +$1.73M |
|
929
Cable One
CABO
$1B
| $52.8M | 0.01% |
42,100
+3,643
| +9% | +$4.57M |
|
930
Teva Pharmaceuticals
TEVA
$22.8B
| $52.8M | 0.01% |
7,674,988
+64,978
| +0.9% | +$447K |
|
931
Highwoods Properties
HIW
$3.49B
| $52.8M | 0.01% |
1,174,958
-3,507
| -0.3% | -$158K |
|
932
Innospec
IOSP
$2.08B
| $52.8M | 0.01% |
592,327
+36,098
| +6% | +$3.22M |
|
933
Hawaiian Electric Industries
HE
$2.1B
| $52.8M | 0.01% |
1,157,361
+158,152
| +16% | +$7.21M |
|
934
Louisiana-Pacific
LPX
$6.81B
| $52.8M | 0.01% |
2,147,146
-16,819
| -0.8% | -$413K |
|
935
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $52.7M | 0.01% |
658,858
+1,088
| +0.2% | +$87K |
|
936
Boston Beer
SAM
$2.4B
| $52.7M | 0.01% |
144,685
+5,316
| +4% | +$1.94M |
|
937
Quanta Services
PWR
$58.1B
| $52.6M | 0.01% |
1,392,326
-38,692
| -3% | -$1.46M |
|
938
Vale
VALE
$45.4B
| $52.5M | 0.01% |
4,567,031
-148,346
| -3% | -$1.71M |
|
939
TopBuild
BLD
$12B
| $52.3M | 0.01% |
542,082
+15,493
| +3% | +$1.49M |
|
|
LSXMA
940
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $52.1M | 0.01% |
1,735,196
+814,976
| +89% | +$24.5M |
|
941
Williams-Sonoma
WSM
$24.8B
| $52M | 0.01% |
1,531,260
-318,420
| -17% | -$10.8M |
|
942
Curtiss-Wright
CW
$19.3B
| $52M | 0.01% |
402,221
-11,265
| -3% | -$1.46M |
|
943
DocuSign
DOCU
$16.1B
| $51.9M | 0.01% |
837,749
+387,417
| +86% | +$24M |
|
|
ISBC
944
DELISTED
Investors Bancorp, Inc.
ISBC
| $51.8M | 0.01% |
4,557,579
-3,122
| -0.1% | -$35.5K |
|
945
IPG Photonics
IPGP
$3.49B
| $51.7M | 0.01% |
381,179
-21,294
| -5% | -$2.89M |
|
946
Commerce Bancshares
CBSH
$8.02B
| $51.6M | 0.01% |
1,140,006
-22,243
| -2% | -$1.01M |
|
947
New York Times
NYT
$9.53B
| $51.6M | 0.01% |
1,810,546
-701,972
| -28% | -$20M |
|
948
American Eagle Outfitters
AEO
$3.4B
| $51.5M | 0.01% |
3,173,076
-135,055
| -4% | -$2.19M |
|
|
GAP
949
The Gap, Inc.
GAP
$8.99B
| $51.4M | 0.01% |
2,958,682
-485,153
| -14% | -$8.42M |
|
950
Otter Tail
OTTR
$3.52B
| $51.3M | 0.01% |
954,908
+18,954
| +2% | +$1.02M |
|