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 | |
|---|---|---|---|---|---|---|
1201
National Grid
NGG
$71B
| $37M | 0.01% |
761,437
+52,311
| +7% | +$2.54M |
|
1202
Mizuho Financial
MFG
$82.2B
| $37M | 0.01% |
12,042,400
+1,658,615
| +16% | +$5.09M |
|
1203
City Holding Co
CHCO
$1.83B
| $36.9M | 0.01% |
484,476
+6,662
| +1% | +$508K |
|
1204
Genpact
G
$7.41B
| $36.9M | 0.01% |
952,368
+82,483
| +9% | +$3.2M |
|
1205
Rush Enterprises Class A
RUSHA
$4.33B
| $36.9M | 0.01% |
2,151,126
-1,413
| -0.1% | -$24.2K |
|
1206
Ashland
ASH
$2.41B
| $36.9M | 0.01% |
478,662
-28,225
| -6% | -$2.17M |
|
1207
Cleveland-Cliffs
CLF
$5.78B
| $36.7M | 0.01% |
5,086,623
-124,210
| -2% | -$897K |
|
1208
Select Medical
SEM
$1.55B
| $36.7M | 0.01% |
4,106,612
+93,474
| +2% | +$835K |
|
1209
Avnet
AVT
$4.46B
| $36.5M | 0.01% |
821,528
-46,670
| -5% | -$2.08M |
|
1210
Nektar Therapeutics
NKTR
$926M
| $36.5M | 0.01% |
133,638
+1,906
| +1% | +$521K |
|
1211
POSCO
PKX
$15.3B
| $36.5M | 0.01% |
774,254
+26,241
| +4% | +$1.24M |
|
1212
The Ensign Group
ENSG
$9.69B
| $36.4M | 0.01% |
821,425
+18,573
| +2% | +$824K |
|
1213
Genworth Financial
GNW
$3.61B
| $36.4M | 0.01% |
8,274,265
+170,832
| +2% | +$752K |
|
1214
TriNet
TNET
$3.35B
| $36.3M | 0.01% |
583,004
+22,901
| +4% | +$1.42M |
|
1215
Arrowhead Research
ARWR
$4.11B
| $36.2M | 0.01% |
1,284,336
+27,136
| +2% | +$765K |
|
1216
Marcus Corp
MCS
$504M
| $36.1M | 0.01% |
975,605
+28,397
| +3% | +$1.05M |
|
|
TCO
1217
DELISTED
Taubman Centers Inc.
TCO
| $36.1M | 0.01% |
883,097
-21,313
| -2% | -$870K |
|
1218
Werner Enterprises
WERN
$1.68B
| $36M | 0.01% |
1,020,688
+120,292
| +13% | +$4.25M |
|
1219
LivePerson
LPSN
$86M
| $36M | 0.01% |
1,007,254
+77,108
| +8% | +$2.75M |
|
1220
Rogers Corp
ROG
$1.47B
| $35.9M | 0.01% |
262,306
-68,920
| -21% | -$9.42M |
|
1221
Bank of Hawaii
BOH
$2.7B
| $35.8M | 0.01% |
417,147
-12,617
| -3% | -$1.08M |
|
1222
NewMarket
NEU
$7.87B
| $35.8M | 0.01% |
75,834
-12,209
| -14% | -$5.76M |
|
|
TMX
1223
DELISTED
Terminix Global Holdings, Inc.
TMX
| $35.8M | 0.01% |
640,023
-35,260
| -5% | -$1.97M |
|
1224
Builders FirstSource
BLDR
$15.8B
| $35.7M | 0.01% |
1,737,151
+127,378
| +8% | +$2.62M |
|
1225
HEICO
HEI
$44.4B
| $35.7M | 0.01% |
285,817
+10,948
| +4% | +$1.37M |
|