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 | |
|---|---|---|---|---|---|---|
951
Skywest
SKYW
$4.37B
| $51.3M | 0.01% |
894,141
+79,786
| +10% | +$4.58M |
|
952
Advanced Energy
AEIS
$5.93B
| $51.3M | 0.01% |
893,228
+19,392
| +2% | +$1.11M |
|
953
ICICI Bank
IBN
$113B
| $51.3M | 0.01% |
4,209,372
+7,403
| +0.2% | +$90.2K |
|
954
Ciena
CIEN
$18.7B
| $51.3M | 0.01% |
1,306,448
-1,156,143
| -47% | -$45.4M |
|
955
Monolithic Power Systems
MPWR
$41B
| $51.2M | 0.01% |
328,881
-3,670
| -1% | -$571K |
|
|
UMPQ
956
DELISTED
Umpqua Holdings Corp
UMPQ
| $51.2M | 0.01% |
3,107,933
-58,088
| -2% | -$956K |
|
957
Acadia Pharmaceuticals
ACAD
$4.02B
| $51.1M | 0.01% |
1,420,595
-48,189
| -3% | -$1.73M |
|
958
Commercial Metals
CMC
$6.63B
| $51.1M | 0.01% |
2,941,670
+46,617
| +2% | +$810K |
|
959
Charles River Laboratories
CRL
$7.86B
| $51M | 0.01% |
385,059
-1,937
| -0.5% | -$256K |
|
960
Brighthouse Financial
BHF
$2.79B
| $51M | 0.01% |
1,259,117
-74,388
| -6% | -$3.01M |
|
961
Idacorp
IDA
$6.76B
| $51M | 0.01% |
452,207
-444,803
| -50% | -$50.1M |
|
962
Helmerich & Payne
HP
$2.07B
| $50.9M | 0.01% |
1,269,209
-38,428
| -3% | -$1.54M |
|
963
CACI
CACI
$10.7B
| $50.8M | 0.01% |
219,719
-255,335
| -54% | -$59M |
|
964
Stellantis
STLA
$27.6B
| $50.8M | 0.01% |
3,918,995
+204,583
| +6% | +$2.65M |
|
965
J&J Snack Foods
JJSF
$2.08B
| $50.7M | 0.01% |
264,197
-3,567
| -1% | -$685K |
|
|
SAFM
966
DELISTED
Sanderson Farms Inc
SAFM
| $50.7M | 0.01% |
334,989
-43,837
| -12% | -$6.63M |
|
967
Encompass Health
EHC
$12.8B
| $50.7M | 0.01% |
1,006,784
-316,495
| -24% | -$15.9M |
|
968
Altice USA
ATUS
$1.09B
| $50.7M | 0.01% |
1,766,927
+949,717
| +116% | +$27.2M |
|
|
QTS
969
DELISTED
QTS REALTY TRUST, INC.
QTS
| $50.7M | 0.01% |
985,517
+63,417
| +7% | +$3.26M |
|
|
SRCL
970
DELISTED
Stericycle Inc
SRCL
| $50.4M | 0.01% |
989,168
+108,918
| +12% | +$5.55M |
|
971
Sumitomo Mitsui Financial
SMFG
$107B
| $50.4M | 0.01% |
7,364,124
-1,936,505
| -21% | -$13.2M |
|
972
TripAdvisor
TRIP
$2.06B
| $50.4M | 0.01% |
1,301,860
-177,065
| -12% | -$6.85M |
|
973
Liberty Global Class C
LBTYK
$4.13B
| $50.3M | 0.01% |
2,113,139
-325,353
| -13% | -$7.74M |
|
974
Renasant Corp
RNST
$3.67B
| $50.2M | 0.01% |
1,433,624
+161,439
| +13% | +$5.65M |
|
975
FIVE9
FIVN
$1.95B
| $50.1M | 0.01% |
932,841
+48,674
| +6% | +$2.62M |
|