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 | |
|---|---|---|---|---|---|---|
1301
Melco Resorts & Entertainment
MLCO
$3.75B
| $32.4M | 0.01% |
1,670,096
-13,277
| -0.8% | -$258K |
|
|
SIX
1302
DELISTED
Six Flags Entertainment Corp.
SIX
| $32.4M | 0.01% |
638,248
+22,813
| +4% | +$1.16M |
|
1303
Mattel
MAT
$5.72B
| $32.4M | 0.01% |
2,843,999
-34,138
| -1% | -$389K |
|
|
MBT
1304
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $32.4M | 0.01% |
3,997,827
-358,289
| -8% | -$2.9M |
|
1305
Compass Minerals
CMP
$753M
| $32.3M | 0.01% |
572,535
+18,030
| +3% | +$1.02M |
|
|
SUM
1306
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $32.3M | 0.01% |
1,481,416
+6,564
| +0.4% | +$143K |
|
1307
HubSpot
HUBS
$25.9B
| $32.2M | 0.01% |
212,648
-247,758
| -54% | -$37.6M |
|
|
MOMO
1308
Hello Group
MOMO
$1.19B
| $32.2M | 0.01% |
1,038,104
-175,654
| -14% | -$5.44M |
|
|
KAMN
1309
DELISTED
Kaman Corp
KAMN
| $32.1M | 0.01% |
540,067
-754
| -0.1% | -$44.8K |
|
1310
Houlihan Lokey
HLI
$14.4B
| $32.1M | 0.01% |
711,655
+95,602
| +16% | +$4.31M |
|
1311
Glaukos
GKOS
$4.75B
| $32M | 0.01% |
511,737
+43,182
| +9% | +$2.7M |
|
1312
Carter's
CRI
$1.08B
| $31.9M | 0.01% |
349,321
-17,694
| -5% | -$1.61M |
|
|
STL
1313
DELISTED
Sterling Bancorp
STL
| $31.8M | 0.01% |
1,587,172
-90,863
| -5% | -$1.82M |
|
1314
Valvoline
VVV
$5.14B
| $31.7M | 0.01% |
1,441,204
-32,564
| -2% | -$717K |
|
|
B
1315
Barrick Mining Corporation
B
$49.5B
| $31.7M | 0.01% |
1,828,018
+22,580
| +1% | +$391K |
|
1316
Aaon
AAON
$6.7B
| $31.7M | 0.01% |
1,033,506
+15,826
| +2% | +$485K |
|
1317
Fox Factory Holding Corp
FOXF
$1.14B
| $31.6M | 0.01% |
507,692
+27,503
| +6% | +$1.71M |
|
1318
NCR Voyix
VYX
$1.77B
| $31.5M | 0.01% |
1,628,419
+8,747
| +0.5% | +$169K |
|
|
WBT
1319
DELISTED
Welbilt, Inc.
WBT
| $31.4M | 0.01% |
1,861,013
+881,723
| +90% | +$14.9M |
|
1320
BlackLine
BL
$3.36B
| $31.4M | 0.01% |
656,075
+58,166
| +10% | +$2.78M |
|
1321
Rithm Capital
RITM
$6.57B
| $31.4M | 0.01% |
2,000,324
-136,284
| -6% | -$2.14M |
|
1322
Lattice Semiconductor
LSCC
$8.82B
| $31.3M | 0.01% |
1,709,080
+136,166
| +9% | +$2.49M |
|
1323
Erie Indemnity
ERIE
$17.7B
| $31.2M | 0.01% |
168,316
-4,094
| -2% | -$760K |
|
1324
Enterprise Products Partners
EPD
$68.8B
| $31.2M | 0.01% |
1,092,271
+2,383
| +0.2% | +$68.1K |
|
|
PDCO
1325
DELISTED
Patterson Companies, Inc.
PDCO
| $31.2M | 0.01% |
1,751,582
+167,596
| +11% | +$2.99M |
|