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 | |
|---|---|---|---|---|---|---|
|
ENV
1101
DELISTED
ENVESTNET, INC.
ENV
| $42.5M | 0.01% |
749,296
+65,093
| +10% | +$3.69M |
|
1102
WSFS Financial
WSFS
$3.15B
| $42.4M | 0.01% |
962,082
+65,309
| +7% | +$2.88M |
|
|
UCB
1103
United Community Banks, Inc.
UCB
$3.95B
| $42.4M | 0.01% |
1,496,357
+92,772
| +7% | +$2.63M |
|
1104
Petrobras Class A
PBR.A
$75.5B
| $42.4M | 0.01% |
3,225,248
-132,255
| -4% | -$1.74M |
|
1105
Synovus
SNV
$7.2B
| $42.3M | 0.01% |
1,181,783
-418,112
| -26% | -$15M |
|
1106
Omnicell
OMCL
$1.47B
| $42.2M | 0.01% |
583,558
+37,898
| +7% | +$2.74M |
|
1107
AGCO
AGCO
$8.11B
| $42.2M | 0.01% |
556,980
-280,987
| -34% | -$21.3M |
|
1108
First Bancorp
FBP
$3.51B
| $42.1M | 0.01% |
4,220,434
+1,118,807
| +36% | +$11.2M |
|
1109
Murphy USA
MUSA
$7.47B
| $42.1M | 0.01% |
493,266
+9,503
| +2% | +$811K |
|
1110
Banco Bradesco
BBD
$33.3B
| $42M | 0.01% |
6,867,090
+215,399
| +3% | +$1.32M |
|
1111
Monro
MNRO
$522M
| $41.9M | 0.01% |
530,101
+20,554
| +4% | +$1.62M |
|
|
LSXMK
1112
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $41.8M | 0.01% |
1,308,023
-29,572
| -2% | -$945K |
|
1113
Exelixis
EXEL
$10.5B
| $41.7M | 0.01% |
2,356,704
-72,480
| -3% | -$1.28M |
|
1114
Honda
HMC
$43.9B
| $41.7M | 0.01% |
1,597,104
-128,029
| -7% | -$3.34M |
|
|
COUP
1115
DELISTED
Coupa Software Incorporated
COUP
| $41.6M | 0.01% |
321,417
-361,222
| -53% | -$46.8M |
|
1116
Barclays
BCS
$72.6B
| $41.6M | 0.01% |
5,671,911
-450,415
| -7% | -$3.31M |
|
1117
Cullen/Frost Bankers
CFR
$8.21B
| $41.6M | 0.01% |
469,787
-43,745
| -9% | -$3.87M |
|
1118
Keurig Dr Pepper
KDP
$36.8B
| $41.4M | 0.01% |
1,516,931
+129,791
| +9% | +$3.55M |
|
|
CSOD
1119
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $41.4M | 0.01% |
754,851
+43,474
| +6% | +$2.38M |
|
|
AZPN
1120
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $41.3M | 0.01% |
335,880
-6,319
| -2% | -$778K |
|
1121
Steven Madden
SHOO
$2.26B
| $41.2M | 0.01% |
1,151,364
-5,099
| -0.4% | -$182K |
|
|
HMSY
1122
DELISTED
HMS Holdings Corp.
HMSY
| $41.1M | 0.01% |
1,192,511
+68,235
| +6% | +$2.35M |
|
1123
Wyndham Hotels & Resorts
WH
$6.59B
| $40.9M | 0.01% |
791,388
-34,971
| -4% | -$1.81M |
|
1124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $40.9M | 0.01% |
731,544
+11,692
| +2% | +$654K |
|
|
SJI
1125
DELISTED
South Jersey Industries, Inc.
SJI
| $40.9M | 0.01% |
1,243,222
+35,740
| +3% | +$1.18M |
|