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 | |
|---|---|---|---|---|---|---|
1226
Sinclair Inc
SBGI
$972M
| $35.7M | 0.01% |
834,372
-62,803
| -7% | -$2.68M |
|
1227
Entegris
ENTG
$13.2B
| $35.6M | 0.01% |
756,793
-983,703
| -57% | -$46.3M |
|
1228
The GEO Group
GEO
$3.12B
| $35.6M | 0.01% |
2,052,180
-497,542
| -20% | -$8.63M |
|
1229
Towne Bank
TOWN
$2.83B
| $35.5M | 0.01% |
1,277,511
+17,315
| +1% | +$481K |
|
1230
Brady Corp
BRC
$3.74B
| $35.5M | 0.01% |
669,555
+28,628
| +4% | +$1.52M |
|
1231
Penumbra
PEN
$10.6B
| $35.5M | 0.01% |
263,683
+86,981
| +49% | +$11.7M |
|
|
ORAN
1232
DELISTED
Orange
ORAN
| $35.4M | 0.01% |
2,275,397
-507,710
| -18% | -$7.91M |
|
1233
Sanmina
SANM
$6.24B
| $35.4M | 0.01% |
1,102,797
+85,298
| +8% | +$2.74M |
|
1234
Progress Software
PRGS
$1.81B
| $35.4M | 0.01% |
929,205
+9,244
| +1% | +$352K |
|
1235
Littelfuse
LFUS
$6.54B
| $35.3M | 0.01% |
199,306
-8,073
| -4% | -$1.43M |
|
1236
CoreCivic
CXW
$2.26B
| $35M | 0.01% |
2,024,417
+36,578
| +2% | +$632K |
|
1237
Trade Desk
TTD
$22.1B
| $35M | 0.01% |
1,865,180
-2,053,310
| -52% | -$38.5M |
|
|
GBT
1238
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $35M | 0.01% |
720,365
+65,380
| +10% | +$3.17M |
|
1239
Applied Industrial Technologies
AIT
$9.94B
| $34.8M | 0.01% |
612,417
+10,700
| +2% | +$608K |
|
1240
Wingstop
WING
$7.43B
| $34.7M | 0.01% |
397,908
+16,346
| +4% | +$1.43M |
|
1241
EXL Service
EXLS
$7.04B
| $34.7M | 0.01% |
2,590,215
+55,895
| +2% | +$749K |
|
1242
Amkor Technology
AMKR
$6.29B
| $34.7M | 0.01% |
3,811,305
+130,101
| +4% | +$1.18M |
|
|
VG
1243
DELISTED
Vonage Holdings Corporation
VG
| $34.7M | 0.01% |
3,067,688
+96,296
| +3% | +$1.09M |
|
|
QDYN
1244
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $34.5M | 0.01% |
779,186
-33,097
| -4% | -$1.47M |
|
1245
ICF International
ICFI
$1.83B
| $34.5M | 0.01% |
408,347
+9,989
| +3% | +$844K |
|
|
ANAT
1246
DELISTED
American National Group, Inc. Common Stock
ANAT
| $34.5M | 0.01% |
278,502
+35,875
| +15% | +$4.44M |
|
1247
Kinsale Capital Group
KNSL
$10.1B
| $34.4M | 0.01% |
333,252
+21,230
| +7% | +$2.19M |
|
|
PFPT
1248
DELISTED
Proofpoint, Inc.
PFPT
| $34.4M | 0.01% |
266,234
+8,865
| +3% | +$1.14M |
|
|
CBM
1249
DELISTED
Cambrex Corporation
CBM
| $34.3M | 0.01% |
577,248
-60,991
| -10% | -$3.63M |
|
|
WMGI
1250
DELISTED
Wright Medical Group Inc
WMGI
| $34.3M | 0.01% |
1,663,976
+62,542
| +4% | +$1.29M |
|