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 | |
|---|---|---|---|---|---|---|
1276
Webster Financial
WBS
$10.2B
| $33.4M | 0.01% |
713,276
-15,105
| -2% | -$708K |
|
1277
Smith & Nephew
SNN
$16.4B
| $33.4M | 0.01% |
694,578
-18,782
| -3% | -$904K |
|
1278
Forward Air
FWRD
$904M
| $33.3M | 0.01% |
522,804
+26,422
| +5% | +$1.68M |
|
|
CADE
1279
DELISTED
Cadence Bancorporation
CADE
| $33.3M | 0.01% |
1,899,197
+161,775
| +9% | +$2.84M |
|
1280
Wendy's
WEN
$1.84B
| $33.3M | 0.01% |
1,666,127
-113,502
| -6% | -$2.27M |
|
|
PACW
1281
DELISTED
PacWest Bancorp
PACW
| $33.3M | 0.01% |
915,795
-35,418
| -4% | -$1.29M |
|
1282
ZTO Express
ZTO
$15.2B
| $33.2M | 0.01% |
1,556,864
-315,533
| -17% | -$6.73M |
|
1283
Ligand Pharmaceuticals
LGND
$3.23B
| $33.2M | 0.01% |
534,706
-31,858
| -6% | -$1.98M |
|
|
MDRX
1284
DELISTED
Veradigm Inc. Common Stock
MDRX
| $33.2M | 0.01% |
3,022,715
+116,079
| +4% | +$1.27M |
|
1285
LPL Financial
LPLA
$28.1B
| $33.2M | 0.01% |
405,228
-20,770
| -5% | -$1.7M |
|
|
HTO
1286
H2O America Common Stock
HTO
$1.75B
| $33.2M | 0.01% |
485,695
+41,135
| +9% | +$2.81M |
|
1287
National Storage Affiliates Trust
NSA
$2.45B
| $33.1M | 0.01% |
991,633
+84,304
| +9% | +$2.81M |
|
1288
Sally Beauty Holdings
SBH
$1.48B
| $33.1M | 0.01% |
2,219,816
+21,048
| +1% | +$313K |
|
1289
Matador Resources
MTDR
$5.93B
| $32.9M | 0.01% |
1,991,916
+179,899
| +10% | +$2.97M |
|
1290
Artivion
AORT
$1.92B
| $32.9M | 0.01% |
1,212,282
+32,312
| +3% | +$877K |
|
1291
Credit Acceptance
CACC
$5.33B
| $32.9M | 0.01% |
71,296
+1,799
| +3% | +$830K |
|
1292
Sarepta Therapeutics
SRPT
$1.82B
| $32.8M | 0.01% |
435,735
+100,157
| +30% | +$7.54M |
|
1293
AMERISAFE
AMSF
$841M
| $32.8M | 0.01% |
496,398
+8,271
| +2% | +$547K |
|
1294
PROS Holdings
PRO
$699M
| $32.8M | 0.01% |
550,605
+299
| +0.1% | +$17.8K |
|
1295
LCI Industries
LCII
$2.43B
| $32.8M | 0.01% |
357,252
+6,272
| +2% | +$576K |
|
|
PRFT
1296
DELISTED
Perficient Inc
PRFT
| $32.8M | 0.01% |
849,412
+16,628
| +2% | +$642K |
|
1297
Adient
ADNT
$1.95B
| $32.7M | 0.01% |
1,423,990
+629,317
| +79% | +$14.4M |
|
1298
Cinemark Holdings
CNK
$3.25B
| $32.5M | 0.01% |
840,901
-97,844
| -10% | -$3.78M |
|
1299
Nexstar Media Group
NXST
$6.27B
| $32.5M | 0.01% |
317,526
-234,334
| -42% | -$24M |
|
|
OPI
1300
Office Properties Income Trust
OPI
$40.8M
| $32.5M | 0.01% |
1,059,596
+43,145
| +4% | +$1.32M |
|