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 | |
|---|---|---|---|---|---|---|
1326
Eagle Materials
EXP
$7.57B
| $31.2M | 0.01% |
346,574
-4,944
| -1% | -$445K |
|
1327
NeoGenomics
NEO
$1.03B
| $31.2M | 0.01% |
1,630,559
+187,806
| +13% | +$3.59M |
|
|
ACIA
1328
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $31.2M | 0.01% |
476,698
+127,778
| +37% | +$8.36M |
|
1329
Commault Systems
CVLT
$7.82B
| $31.2M | 0.01% |
696,775
+49,796
| +8% | +$2.23M |
|
1330
Interactive Brokers
IBKR
$28.4B
| $31.1M | 0.01% |
2,314,172
-62,696
| -3% | -$843K |
|
1331
SLM Corp
SLM
$5.86B
| $31.1M | 0.01% |
3,525,719
-134,683
| -4% | -$1.19M |
|
1332
Halozyme
HALO
$8.99B
| $31.1M | 0.01% |
2,005,625
+215,150
| +12% | +$3.34M |
|
1333
Medpace
MEDP
$13.8B
| $31.1M | 0.01% |
369,954
+61,257
| +20% | +$5.15M |
|
|
MYOK
1334
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $31M | 0.01% |
594,740
+128,074
| +27% | +$6.68M |
|
1335
Ultragenyx Pharmaceutical
RARE
$2.92B
| $31M | 0.01% |
724,177
+33,067
| +5% | +$1.41M |
|
|
SGI
1336
Somnigroup International Inc.
SGI
$17.6B
| $31M | 0.01% |
1,604,284
-41,888
| -3% | -$808K |
|
|
WUBA
1337
DELISTED
58.COM INC
WUBA
| $30.9M | 0.01% |
626,559
-37,041
| -6% | -$1.83M |
|
1338
Thomson Reuters
TRI
$78B
| $30.8M | 0.01% |
443,591
+9,253
| +2% | +$642K |
|
|
COHR
1339
DELISTED
Coherent Inc
COHR
| $30.7M | 0.01% |
199,659
-300
| -0.2% | -$46.1K |
|
1340
Lakeland Financial Corp
LKFN
$1.66B
| $30.6M | 0.01% |
694,615
+5,100
| +0.7% | +$224K |
|
1341
CarGurus
CARG
$3.58B
| $30.5M | 0.01% |
986,956
+295,732
| +43% | +$9.15M |
|
|
MFA
1342
MFA Financial
MFA
$1.04B
| $30.5M | 0.01% |
1,036,780
-14,375
| -1% | -$423K |
|
|
IBTX
1343
DELISTED
Independent Bank Group, Inc.
IBTX
| $30.4M | 0.01% |
578,689
+83,197
| +17% | +$4.38M |
|
1344
Icon
ICLR
$13.6B
| $30.4M | 0.01% |
206,216
+5,249
| +3% | +$773K |
|
1345
Wintrust Financial
WTFC
$9.08B
| $30.3M | 0.01% |
469,099
-55,429
| -11% | -$3.58M |
|
1346
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $30.3M | 0.01% |
251,042
-2,426
| -1% | -$293K |
|
1347
Designer Brands
DBI
$225M
| $30.3M | 0.01% |
1,767,892
-23,587
| -1% | -$404K |
|
1348
Westamerica Bancorp
WABC
$1.24B
| $30.2M | 0.01% |
485,894
+23,849
| +5% | +$1.48M |
|
1349
ICU Medical
ICUI
$3.22B
| $30.2M | 0.01% |
189,245
+19,958
| +12% | +$3.19M |
|
1350
E.W. Scripps
SSP
$257M
| $30.2M | 0.01% |
2,273,448
+80,136
| +4% | +$1.06M |
|