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 | |
|---|---|---|---|---|---|---|
1251
S&T Bancorp
STBA
$1.5B
| $34.3M | 0.01% |
939,361
+7,498
| +0.8% | +$274K |
|
|
WPX
1252
DELISTED
WPX Energy, Inc.
WPX
| $34.3M | 0.01% |
3,237,863
+63,993
| +2% | +$678K |
|
1253
AXIS Capital
AXS
$7.75B
| $34.3M | 0.01% |
513,846
-35,824
| -7% | -$2.39M |
|
1254
Boyd Gaming
BYD
$6.79B
| $34.2M | 0.01% |
1,429,450
+5,310
| +0.4% | +$127K |
|
|
LTXB
1255
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $34.2M | 0.01% |
786,393
+50,826
| +7% | +$2.21M |
|
|
NVRO
1256
DELISTED
NEVRO CORP.
NVRO
| $34.2M | 0.01% |
397,620
+16,266
| +4% | +$1.4M |
|
|
S
1257
DELISTED
Sprint Corporation
S
| $34.1M | 0.01% |
5,530,845
+7,992
| +0.1% | +$49.3K |
|
1258
PENN Entertainment
PENN
$2.86B
| $34M | 0.01% |
1,827,802
+125,662
| +7% | +$2.34M |
|
1259
CRH
CRH
$76.1B
| $34M | 0.01% |
990,393
+37,963
| +4% | +$1.3M |
|
1260
Healthcare Services Group
HCSG
$1.16B
| $33.9M | 0.01% |
1,394,795
+59,189
| +4% | +$1.44M |
|
1261
Four Corners Property Trust
FCPT
$2.66B
| $33.8M | 0.01% |
1,196,272
+17,706
| +2% | +$501K |
|
1262
Cimpress
CMPR
$1.4B
| $33.8M | 0.01% |
256,482
+3,833
| +2% | +$505K |
|
1263
Prestige Consumer Healthcare
PBH
$3.11B
| $33.8M | 0.01% |
974,597
+24,402
| +3% | +$847K |
|
1264
Starwood Property Trust
STWD
$7.52B
| $33.8M | 0.01% |
1,395,776
+4,050
| +0.3% | +$98.1K |
|
|
BDN
1265
Brandywine Realty Trust
BDN
$789M
| $33.8M | 0.01% |
2,228,744
+40,518
| +2% | +$614K |
|
1266
Banner Corp
BANR
$2.29B
| $33.8M | 0.01% |
600,980
+65,470
| +12% | +$3.68M |
|
|
HTLF
1267
DELISTED
Heartland Financial USA, Inc.
HTLF
| $33.7M | 0.01% |
753,800
+58,166
| +8% | +$2.6M |
|
1268
Ameris Bancorp
ABCB
$5.1B
| $33.7M | 0.01% |
837,562
+253,770
| +43% | +$10.2M |
|
1269
Vanguard Information Technology ETF
VGT
$103B
| $33.7M | 0.01% |
156,152
+1,743
| +1% | +$376K |
|
1270
Atlassian
TEAM
$45.9B
| $33.7M | 0.01% |
268,274
+6,622
| +3% | +$831K |
|
1271
Crane NXT
CXT
$3.46B
| $33.6M | 0.01% |
1,198,274
-20,165
| -2% | -$565K |
|
1272
NETSCOUT
NTCT
$1.8B
| $33.6M | 0.01% |
1,455,123
-14,688
| -1% | -$339K |
|
1273
Simply Good Foods
SMPL
$2.73B
| $33.5M | 0.01% |
1,156,933
+174,629
| +18% | +$5.06M |
|
1274
Howard Hughes
HHH
$4.84B
| $33.5M | 0.01% |
271,178
+18,362
| +7% | +$2.27M |
|
1275
Cogent Communications
CCOI
$1.77B
| $33.5M | 0.01% |
607,588
+11,836
| +2% | +$652K |
|