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 | |
|---|---|---|---|---|---|---|
1026
Petrobras
PBR
$82.4B
| $46.9M | 0.01% |
3,243,387
+26,534
| +0.8% | +$384K |
|
|
FMBI
1027
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $46.7M | 0.01% |
2,398,965
+225,501
| +10% | +$4.39M |
|
1028
Bank of Montreal
BMO
$90.6B
| $46.6M | 0.01% |
632,226
-12,591
| -2% | -$929K |
|
1029
MSC Industrial Direct
MSM
$5.13B
| $46.6M | 0.01% |
642,233
-35,904
| -5% | -$2.6M |
|
1030
TC Energy
TRP
$54.5B
| $46.6M | 0.01% |
898,828
+15,812
| +2% | +$819K |
|
|
MDC
1031
DELISTED
M.D.C. Holdings, Inc.
MDC
| $46.5M | 0.01% |
1,166,128
+7,561
| +0.7% | +$302K |
|
|
VSM
1032
DELISTED
Versum Materials, Inc.
VSM
| $46.5M | 0.01% |
878,502
-24,986
| -3% | -$1.32M |
|
1033
Popular Inc
BPOP
$8.33B
| $46.4M | 0.01% |
857,286
+284,745
| +50% | +$15.4M |
|
1034
Toll Brothers
TOL
$13.9B
| $46.4M | 0.01% |
1,129,401
-1,704
| -0.2% | -$69.9K |
|
1035
Primerica
PRI
$8.93B
| $46.3M | 0.01% |
363,604
-307,776
| -46% | -$39.2M |
|
|
ARGO
1036
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $46.2M | 0.01% |
658,319
+49,399
| +8% | +$3.47M |
|
1037
Knowles
KN
$1.88B
| $46.2M | 0.01% |
2,272,223
+70,683
| +3% | +$1.44M |
|
1038
Skechers
SKX
$9.49B
| $46.1M | 0.01% |
1,234,090
+53,791
| +5% | +$2.01M |
|
|
FLG
1039
Flagstar Financial, Inc.
FLG
$5.22B
| $46.1M | 0.01% |
1,224,207
-40,863
| -3% | -$1.54M |
|
|
WBC
1040
DELISTED
WABCO HOLDINGS INC.
WBC
| $46M | 0.01% |
344,258
+22,223
| +7% | +$2.97M |
|
|
ESGR
1041
DELISTED
Enstar Group
ESGR
| $46M | 0.01% |
242,417
+453
| +0.2% | +$86K |
|
1042
Topgolf Callaway Brands
MODG
$1.73B
| $46M | 0.01% |
2,369,513
+80,152
| +4% | +$1.56M |
|
1043
WesBanco
WSBC
$3.03B
| $45.9M | 0.01% |
1,229,537
+94,117
| +8% | +$3.52M |
|
1044
Sonoco
SON
$4.64B
| $45.8M | 0.01% |
786,205
-18,043
| -2% | -$1.05M |
|
1045
Watsco
WSO
$15.6B
| $45.7M | 0.01% |
270,181
-101
| -0% | -$17.1K |
|
|
FL
1046
DELISTED
Foot Locker
FL
| $45.7M | 0.01% |
1,058,459
-577,036
| -35% | -$24.9M |
|
1047
Lincoln Electric
LECO
$13.3B
| $45.5M | 0.01% |
523,940
-1,008
| -0.2% | -$87.5K |
|
1048
Kirby Corp
KEX
$4.86B
| $45.3M | 0.01% |
551,009
+27,997
| +5% | +$2.3M |
|
1049
MillerKnoll
MLKN
$1.4B
| $45.3M | 0.01% |
981,819
+16,689
| +2% | +$769K |
|
1050
Kaiser Aluminum
KALU
$1.23B
| $45M | 0.01% |
455,052
-17,403
| -4% | -$1.72M |
|