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 | |
|---|---|---|---|---|---|---|
|
NATI
1001
DELISTED
National Instruments Corp
NATI
| $48.5M | 0.01% |
1,154,429
+32,396
| +3% | +$1.36M |
|
|
GWR
1002
DELISTED
Genesee & Wyoming Inc.
GWR
| $48.5M | 0.01% |
438,463
-65,276
| -13% | -$7.21M |
|
|
BCPC
1003
Balchem Corporation
BCPC
$5.05B
| $48.4M | 0.01% |
487,821
+9,316
| +2% | +$924K |
|
1004
International Bancshares
IBOC
$4.4B
| $48.3M | 0.01% |
1,251,171
+38,844
| +3% | +$1.5M |
|
|
B
1005
DELISTED
Barnes Group Inc.
B
| $48.2M | 0.01% |
934,756
+11,362
| +1% | +$586K |
|
|
MDCO
1006
DELISTED
Medicines Co
MDCO
| $48.1M | 0.01% |
961,925
+89,020
| +10% | +$4.45M |
|
1007
First Merchants
FRME
$2.32B
| $48M | 0.01% |
1,276,064
+129,810
| +11% | +$4.89M |
|
|
AAT
1008
American Assets Trust
AAT
$1.25B
| $47.9M | 0.01% |
1,025,279
-634,211
| -38% | -$29.6M |
|
1009
Ionis Pharmaceuticals
IONS
$10.2B
| $47.9M | 0.01% |
799,258
-6,639
| -0.8% | -$398K |
|
|
MGLN
1010
DELISTED
Magellan Health Services, Inc.
MGLN
| $47.9M | 0.01% |
770,922
+4,569
| +0.6% | +$284K |
|
1011
Insulet
PODD
$23.8B
| $47.8M | 0.01% |
289,823
-2,088
| -0.7% | -$344K |
|
|
GWB
1012
DELISTED
Great Western Bancorp, Inc.
GWB
| $47.8M | 0.01% |
1,448,418
+72,758
| +5% | +$2.4M |
|
1013
Scholastic
SCHL
$660M
| $47.8M | 0.01% |
1,265,798
+45,967
| +4% | +$1.74M |
|
1014
ON Semiconductor
ON
$20B
| $47.7M | 0.01% |
2,482,274
-46,536
| -2% | -$894K |
|
1015
Lithia Motors
LAD
$8.64B
| $47.5M | 0.01% |
359,141
+21,060
| +6% | +$2.79M |
|
1016
Financial Select Sector SPDR Fund
XLF
$54.8B
| $47.5M | 0.01% |
1,696,677
-63,792
| -4% | -$1.79M |
|
|
BPMC
1017
DELISTED
Blueprint Medicines
BPMC
| $47.5M | 0.01% |
646,068
+48,702
| +8% | +$3.58M |
|
1018
Affiliated Managers Group
AMG
$6.6B
| $47.4M | 0.01% |
569,269
-5,430
| -0.9% | -$453K |
|
1019
HEICO Class A
HEI.A
$35B
| $47.4M | 0.01% |
487,324
+11,742
| +2% | +$1.14M |
|
|
MZTI
1020
The Marzetti Company Common Stock
MZTI
$4.97B
| $47.3M | 0.01% |
341,087
+5,109
| +2% | +$708K |
|
|
GRUB
1021
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $47.3M | 0.01% |
420,495
+139,898
| +50% | +$15.7M |
|
1022
Avista
AVA
$2.94B
| $47.2M | 0.01% |
973,780
+35,143
| +4% | +$1.7M |
|
1023
Kennametal
KMT
$1.6B
| $47.2M | 0.01% |
1,534,335
-82,880
| -5% | -$2.55M |
|
1024
LXP Industrial Trust
LXP
$2.67B
| $47M | 0.01% |
4,587,102
+501,733
| +12% | +$5.14M |
|
1025
Knight Transportation
KNX
$6.76B
| $46.9M | 0.01% |
1,293,093
-88,868
| -6% | -$3.23M |
|