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
RPT
1126
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$40.9M 0.01%
3,018,844
-16,249
-0.5% -$220K
UBS icon
1127
UBS Group
UBS
$129B
$40.9M 0.01%
3,612,391
-260,225
-7% -$2.94M
AMN icon
1128
AMN Healthcare
AMN
$699M
$40.8M 0.01%
709,446
+11,369
+2% +$654K
JACK icon
1129
Jack in the Box
JACK
$350M
$40.8M 0.01%
448,083
+9,186
+2% +$837K
ESE icon
1130
ESCO Technologies
ESE
$5.38B
$40.8M 0.01%
512,987
+17,404
+4% +$1.38M
AIN icon
1131
Albany International
AIN
$1.71B
$40.8M 0.01%
452,552
+28,467
+7% +$2.57M
MDP
1132
DELISTED
Meredith Corporation
MDP
$40.8M 0.01%
1,112,411
+27,922
+3% +$1.02M
STRA icon
1133
Strategic Education
STRA
$1.98B
$40.7M 0.01%
299,840
+8,755
+3% +$1.19M
JBL icon
1134
Jabil
JBL
$23B
$40.7M 0.01%
1,138,167
-26,974
-2% -$965K
NBTB icon
1135
NBT Bancorp
NBTB
$2.27B
$40.7M 0.01%
1,111,925
+14,000
+1% +$512K
FMX icon
1136
Fomento Económico Mexicano
FMX
$32B
$40.6M 0.01%
443,349
-17,359
-4% -$1.59M
CTS icon
1137
CTS Corp
CTS
$1.23B
$40.5M 0.01%
1,252,136
+9,603
+0.8% +$311K
NWBI icon
1138
Northwest Bancshares
NWBI
$1.83B
$40.5M 0.01%
2,471,591
+59,229
+2% +$971K
CTB
1139
DELISTED
Cooper Tire & Rubber Co.
CTB
$40.5M 0.01%
1,549,963
+10,435
+0.7% +$273K
SNX icon
1140
TD Synnex
SNX
$12.5B
$40.3M 0.01%
714,340
-869,436
-55% -$49.1M
CLGX
1141
DELISTED
Corelogic, Inc.
CLGX
$40.1M 0.01%
867,313
-21,942
-2% -$1.02M
WOLF icon
1142
Wolfspeed
WOLF
$365M
$40.1M 0.01%
818,748
-670,534
-45% -$32.9M
TDS icon
1143
Telephone and Data Systems
TDS
$4.51B
$40.1M 0.01%
1,553,159
-50,437
-3% -$1.3M
FN icon
1144
Fabrinet
FN
$12.8B
$39.9M 0.01%
763,240
+45,340
+6% +$2.37M
SAVE
1145
DELISTED
Spirit Airlines, Inc.
SAVE
$39.9M 0.01%
1,099,167
+75,480
+7% +$2.74M
SAGE
1146
DELISTED
Sage Therapeutics
SAGE
$39.9M 0.01%
284,088
+9,468
+3% +$1.33M
IART icon
1147
Integra LifeSciences
IART
$1.17B
$39.8M 0.01%
663,344
-21,754
-3% -$1.31M
RH icon
1148
RH
RH
$4.08B
$39.8M 0.01%
233,206
-23,520
-9% -$4.02M
ROIC
1149
DELISTED
Retail Opportunity Investments Corp.
ROIC
$39.8M 0.01%
2,181,138
+72,304
+3% +$1.32M
NBIX icon
1150
Neurocrine Biosciences
NBIX
$14.1B
$39.7M 0.01%
440,632
-6,231
-1% -$561K
44 45
46
47 48