Northern Trust

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
Cap. Flow
-$6.54B
Cap. Flow %
-1.57%
Top 10 Hldgs %
15.88%
Holding
4,376
New
107
Increased
2,352
Reduced
1,568
Closed
122

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
+$392M
2
GPN icon
Global Payments
GPN
+$295M
3
LHX icon
L3Harris
LHX
+$262M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$210M
5
FI icon
Fiserv
FI
+$178M

Top Sells

1
AAPL icon
Apple
AAPL
+$733M
2
MSFT icon
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
WAFD icon
976
WaFd
WAFD
$2.46B
$50.1M 0.01%
1,354,316
-585,785
-30% -$21.7M
GTLS icon
977
Chart Industries
GTLS
$8.96B
$50M 0.01%
801,468
+66,480
+9% +$4.15M
FNB icon
978
FNB Corp
FNB
$5.89B
$49.9M 0.01%
4,328,311
-96,818
-2% -$1.12M
FWONK icon
979
Liberty Media Series C
FWONK
$25B
$49.8M 0.01%
1,239,179
+23,009
+2% +$925K
JWN
980
DELISTED
Nordstrom
JWN
$49.6M 0.01%
1,474,049
-189,185
-11% -$6.37M
CHGG icon
981
Chegg
CHGG
$170M
$49.6M 0.01%
1,655,771
+135,027
+9% +$4.04M
EIG icon
982
Employers Holdings
EIG
$994M
$49.5M 0.01%
1,136,422
+7,766
+0.7% +$338K
CZR
983
DELISTED
Caesars Entertainment Corporation
CZR
$49.5M 0.01%
4,245,000
-245,433
-5% -$2.86M
MDSO
984
DELISTED
Medidata Solutions, Inc.
MDSO
$49.5M 0.01%
540,672
-389,090
-42% -$35.6M
AJRD
985
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$49.5M 0.01%
979,371
+25,999
+3% +$1.31M
CTRE icon
986
CareTrust REIT
CTRE
$7.62B
$49.4M 0.01%
2,102,787
+180,561
+9% +$4.24M
DAN icon
987
Dana Inc
DAN
$2.76B
$49.4M 0.01%
3,418,460
+87,825
+3% +$1.27M
PRAH
988
DELISTED
PRA Health Sciences, Inc.
PRAH
$49.3M 0.01%
496,891
+31,886
+7% +$3.16M
USFD icon
989
US Foods
USFD
$18B
$49.3M 0.01%
1,199,587
+115,078
+11% +$4.73M
INVX
990
Innovex International, Inc.
INVX
$1.16B
$49.3M 0.01%
981,893
+6,385
+0.7% +$320K
ISCA
991
DELISTED
International Speedway Corp
ISCA
$49.2M 0.01%
1,094,016
+2,624
+0.2% +$118K
SFL icon
992
SFL Corp
SFL
$1.07B
$49.2M 0.01%
3,502,821
+33,079
+1% +$464K
POWI icon
993
Power Integrations
POWI
$2.48B
$49.2M 0.01%
1,087,108
-6,920
-0.6% -$313K
LTC
994
LTC Properties
LTC
$1.67B
$49.1M 0.01%
958,906
+28,667
+3% +$1.47M
ZAYO
995
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$49.1M 0.01%
1,448,357
+123,112
+9% +$4.17M
SNAP icon
996
Snap
SNAP
$12.3B
$49.1M 0.01%
3,105,366
+153,247
+5% +$2.42M
CUB
997
DELISTED
Cubic Corporation
CUB
$48.9M 0.01%
694,541
+11,753
+2% +$828K
UFPI icon
998
UFP Industries
UFPI
$5.87B
$48.9M 0.01%
1,225,276
+47,795
+4% +$1.91M
WKC icon
999
World Kinect Corp
WKC
$1.42B
$48.9M 0.01%
1,223,240
+19,559
+2% +$781K
PII icon
1000
Polaris
PII
$3.28B
$48.6M 0.01%
552,736
-1,304
-0.2% -$115K
38 39
40
41 42