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 | |
|---|---|---|---|---|---|---|
1151
Equinor
EQNR
$61.2B
| $39.7M | 0.01% |
2,093,954
+75,216
| +4% | +$1.43M |
|
1152
Brunswick
BC
$4.26B
| $39.6M | 0.01% |
759,381
+72,127
| +10% | +$3.76M |
|
1153
Zurn Elkay Water Solutions
ZWS
$7.82B
| $39.5M | 0.01% |
3,032,405
+92,851
| +3% | +$1.21M |
|
1154
Wolverine World Wide
WWW
$2.48B
| $39.5M | 0.01% |
1,397,166
-117,364
| -8% | -$3.32M |
|
1155
Regal Rexnord
RRX
$9.22B
| $39.3M | 0.01% |
539,946
-13,913
| -3% | -$1.01M |
|
1156
MKS Inc. Common Stock
MKSI
$7.73B
| $39.3M | 0.01% |
425,530
-12,021
| -3% | -$1.11M |
|
1157
Under Armour Class C
UA
$2.04B
| $39.2M | 0.01% |
2,163,821
-24,087
| -1% | -$437K |
|
1158
First Horizon
FHN
$11.4B
| $39.2M | 0.01% |
2,419,610
-79,083
| -3% | -$1.28M |
|
1159
Azenta
AZTA
$1.36B
| $39.2M | 0.01% |
1,058,119
+32,166
| +3% | +$1.19M |
|
1160
Avient
AVNT
$3.31B
| $39.1M | 0.01% |
1,198,933
-8,406
| -0.7% | -$274K |
|
|
CSFL
1161
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $39.1M | 0.01% |
1,631,626
+137,695
| +9% | +$3.3M |
|
1162
Verint Systems
VRNT
$1.23B
| $39.1M | 0.01% |
1,794,278
+102,421
| +6% | +$2.23M |
|
1163
Yelp
YELP
$1.95B
| $39M | 0.01% |
1,123,348
-123,374
| -10% | -$4.29M |
|
1164
Deluxe
DLX
$881M
| $39M | 0.01% |
793,607
-8,075
| -1% | -$397K |
|
|
ATH
1165
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $39M | 0.01% |
927,573
-67,983
| -7% | -$2.86M |
|
1166
Novanta
NOVT
$4.12B
| $39M | 0.01% |
476,760
+20,547
| +5% | +$1.68M |
|
1167
Sonic Automotive
SAH
$2.73B
| $38.9M | 0.01% |
1,237,431
+10,865
| +0.9% | +$341K |
|
|
ARI
1168
Apollo Commercial Real Estate
ARI
$1.51B
| $38.8M | 0.01% |
2,021,736
+196,874
| +11% | +$3.77M |
|
1169
Flowers Foods
FLO
$2.9B
| $38.7M | 0.01% |
1,672,080
+50,001
| +3% | +$1.16M |
|
1170
Itron
ITRI
$5.47B
| $38.6M | 0.01% |
521,366
+39,979
| +8% | +$2.96M |
|
|
ZEN
1171
DELISTED
ZENDESK INC
ZEN
| $38.5M | 0.01% |
528,351
-5,216
| -1% | -$380K |
|
1172
Axalta
AXTA
$6.75B
| $38.5M | 0.01% |
1,275,920
+13,560
| +1% | +$409K |
|
1173
McGrath RentCorp
MGRC
$3.01B
| $38.4M | 0.01% |
552,458
+6,953
| +1% | +$484K |
|
1174
Spotify
SPOT
$143B
| $38.4M | 0.01% |
337,038
+214,996
| +176% | +$24.5M |
|
1175
Visteon
VC
$3.4B
| $38.3M | 0.01% |
463,943
+210,998
| +83% | +$17.4M |
|