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 | |
|---|---|---|---|---|---|---|
1076
Caesars Entertainment
CZR
$5.25B
| $43.5M | 0.01% |
1,090,792
+1,070
| +0.1% | +$42.7K |
|
|
ONCE
1077
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $43.5M | 0.01% |
448,257
+39,295
| +10% | +$3.81M |
|
|
JBTM
1078
JBT Marel Corporation
JBTM
$7.2B
| $43.4M | 0.01% |
436,857
+6,878
| +2% | +$684K |
|
|
DHC
1079
Diversified Healthcare Trust
DHC
$1.1B
| $43.3M | 0.01% |
4,683,273
+1,219,442
| +35% | +$11.3M |
|
1080
Philips
PHG
$26.8B
| $43.3M | 0.01% |
1,139,639
+4,612
| +0.4% | +$175K |
|
|
LADR
1081
Ladder Capital
LADR
$1.49B
| $43.3M | 0.01% |
2,508,290
+245,733
| +11% | +$4.24M |
|
1082
Vishay Intertechnology
VSH
$2.08B
| $43.3M | 0.01% |
2,557,400
+40,269
| +2% | +$682K |
|
1083
Invesco QQQ Trust
QQQ
$373B
| $43.2M | 0.01% |
229,032
+870
| +0.4% | +$164K |
|
1084
Guidewire Software
GWRE
$21.2B
| $43.1M | 0.01% |
409,293
-2,173
| -0.5% | -$229K |
|
1085
Bright Horizons
BFAM
$6.47B
| $43.1M | 0.01% |
282,669
-4,029
| -1% | -$614K |
|
1086
ProAssurance
PRA
$1.22B
| $43M | 0.01% |
1,068,647
+75,249
| +8% | +$3.03M |
|
1087
Rayonier
RYN
$4.07B
| $43M | 0.01% |
1,603,122
+13,885
| +0.9% | +$373K |
|
|
BECN
1088
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $43M | 0.01% |
1,282,588
-7,358
| -0.6% | -$247K |
|
1089
Texas Capital Bancshares
TCBI
$3.99B
| $43M | 0.01% |
786,160
-16,461
| -2% | -$900K |
|
1090
Under Armour
UAA
$2.09B
| $42.9M | 0.01% |
2,153,261
-34,385
| -2% | -$686K |
|
|
HPP
1091
Hudson Pacific Properties
HPP
$1.12B
| $42.9M | 0.01% |
1,282,424
-6,787
| -0.5% | -$227K |
|
1092
America Movil
AMX
$61.6B
| $42.9M | 0.01% |
2,887,137
-13,680
| -0.5% | -$203K |
|
1093
Tandem Diabetes Care
TNDM
$830M
| $42.9M | 0.01% |
726,595
+54,639
| +8% | +$3.22M |
|
1094
Taylor Morrison
TMHC
$6.93B
| $42.8M | 0.01% |
1,649,315
+96,624
| +6% | +$2.51M |
|
|
COR
1095
DELISTED
Coresite Realty Corporation
COR
| $42.6M | 0.01% |
349,519
+10,859
| +3% | +$1.32M |
|
1096
Middleby
MIDD
$6.9B
| $42.6M | 0.01% |
364,039
+9,161
| +3% | +$1.07M |
|
1097
RingCentral
RNG
$2.77B
| $42.5M | 0.01% |
338,599
+2,821
| +0.8% | +$354K |
|
1098
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $42.5M | 0.01% |
1,421,005
-118,460
| -8% | -$3.55M |
|
1099
Pinnacle Financial Partners
PNFP
$7.57B
| $42.5M | 0.01% |
749,074
+9,994
| +1% | +$567K |
|
1100
iShares MSCI Taiwan ETF
EWT
$6.52B
| $42.5M | 0.01% |
1,168,828
+31,069
| +3% | +$1.13M |
|