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 | |
|---|---|---|---|---|---|---|
|
BMCH
1176
DELISTED
BMC Stock Holdings, Inc
BMCH
| $38.3M | 0.01% |
1,461,630
+25,319
| +2% | +$663K |
|
1177
Qualys
QLYS
$4.82B
| $38.2M | 0.01% |
506,055
+9,290
| +2% | +$702K |
|
1178
Shake Shack
SHAK
$4.06B
| $38.2M | 0.01% |
390,063
+56,730
| +17% | +$5.56M |
|
|
CEO
1179
DELISTED
CNOOC Limited
CEO
| $38.2M | 0.01% |
250,942
-7,194
| -3% | -$1.1M |
|
1180
FibroGen
FGEN
$48.6M
| $38.2M | 0.01% |
41,318
+1,515
| +4% | +$1.4M |
|
|
PDCE
1181
DELISTED
PDC Energy, Inc.
PDCE
| $38.1M | 0.01% |
1,371,439
-17,840
| -1% | -$495K |
|
1182
National Fuel Gas
NFG
$7.97B
| $38.1M | 0.01% |
810,963
-37,716
| -4% | -$1.77M |
|
1183
BJs Wholesale Club
BJ
$13B
| $38M | 0.01% |
1,468,513
-79,236
| -5% | -$2.05M |
|
1184
Euronet Worldwide
EEFT
$3.6B
| $37.8M | 0.01% |
258,687
+14,692
| +6% | +$2.15M |
|
1185
Coty
COTY
$3.57B
| $37.8M | 0.01% |
3,598,683
-114,818
| -3% | -$1.21M |
|
1186
Tenet Healthcare
THC
$17B
| $37.8M | 0.01% |
1,709,174
+289,336
| +20% | +$6.4M |
|
1187
Hexcel
HXL
$4.93B
| $37.8M | 0.01% |
460,106
+6,710
| +1% | +$551K |
|
1188
First Solar
FSLR
$21.6B
| $37.7M | 0.01% |
649,963
+15,083
| +2% | +$875K |
|
1189
WIX.com
WIX
$9.56B
| $37.5M | 0.01% |
321,468
+14,356
| +5% | +$1.68M |
|
1190
Navient
NAVI
$1.28B
| $37.5M | 0.01% |
2,930,849
-206,058
| -7% | -$2.64M |
|
1191
Diodes
DIOD
$2.44B
| $37.5M | 0.01% |
932,924
+58,624
| +7% | +$2.35M |
|
1192
WD-40
WDFC
$2.86B
| $37.3M | 0.01% |
203,478
+3,339
| +2% | +$613K |
|
1193
MGE Energy Inc
MGEE
$3.08B
| $37.3M | 0.01% |
467,482
+19,277
| +4% | +$1.54M |
|
1194
Stepan Co
SCL
$1.09B
| $37.3M | 0.01% |
384,542
+28,257
| +8% | +$2.74M |
|
1195
Viasat
VSAT
$4.1B
| $37.3M | 0.01% |
495,545
-335,314
| -40% | -$25.3M |
|
1196
Clean Harbors
CLH
$12.7B
| $37.3M | 0.01% |
483,287
-7,013
| -1% | -$541K |
|
1197
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$81.7M
| $37.2M | 0.01% |
1,556,560
+66,734
| +4% | +$1.6M |
|
|
IPHI
1198
DELISTED
INPHI CORPORATION
IPHI
| $37.2M | 0.01% |
608,755
+36,217
| +6% | +$2.21M |
|
1199
JetBlue
JBLU
$1.84B
| $37.1M | 0.01% |
2,214,957
-99,347
| -4% | -$1.66M |
|
1200
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
| $37M | 0.01% |
521,771
+28,339
| +6% | +$2.01M |
|