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 | |
|---|---|---|---|---|---|---|
|
ADSW
1351
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $30.2M | 0.01% |
926,945
+18,745
| +2% | +$611K |
|
|
LFC
1352
DELISTED
China Life Insurance Company Ltd.
LFC
| $30.2M | 0.01% |
2,618,748
+117,085
| +5% | +$1.35M |
|
1353
Quaker Houghton
KWR
$2.46B
| $30.1M | 0.01% |
190,340
+4,362
| +2% | +$690K |
|
1354
Box
BOX
$4.7B
| $30.1M | 0.01% |
1,816,929
+189,577
| +12% | +$3.14M |
|
|
TRTN
1355
DELISTED
Triton International Limited
TRTN
| $29.9M | 0.01% |
882,940
+110,473
| +14% | +$3.74M |
|
|
CS
1356
DELISTED
Credit Suisse Group
CS
| $29.9M | 0.01% |
2,447,074
+218,382
| +10% | +$2.67M |
|
1357
InterDigital
IDCC
$8.33B
| $29.9M | 0.01% |
569,272
-12,256
| -2% | -$643K |
|
1358
Standard Motor Products
SMP
$889M
| $29.9M | 0.01% |
615,067
+6,079
| +1% | +$295K |
|
1359
Asbury Automotive
ABG
$4.8B
| $29.8M | 0.01% |
291,505
+4,094
| +1% | +$419K |
|
1360
Franklin Electric
FELE
$4.21B
| $29.7M | 0.01% |
621,643
+12,756
| +2% | +$610K |
|
1361
Openlane
KAR
$3.07B
| $29.7M | 0.01% |
1,209,754
+553,588
| +84% | +$13.6M |
|
|
PE
1362
DELISTED
PARSLEY ENERGY INC
PE
| $29.7M | 0.01% |
1,767,522
+158,025
| +10% | +$2.65M |
|
|
BID
1363
DELISTED
Sotheby's
BID
| $29.7M | 0.01% |
520,887
-69,232
| -12% | -$3.94M |
|
|
INN
1364
Summit Hotel Properties
INN
$623M
| $29.7M | 0.01% |
2,557,236
+154,082
| +6% | +$1.79M |
|
1365
Graham Holdings Company
GHC
$5.12B
| $29.7M | 0.01% |
44,707
-37,078
| -45% | -$24.6M |
|
1366
QuidelOrtho
QDEL
$1.94B
| $29.5M | 0.01% |
481,450
+26,635
| +6% | +$1.63M |
|
|
RPAI
1367
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $29.5M | 0.01% |
2,396,328
+123,290
| +5% | +$1.52M |
|
|
GLIBA
1368
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $29.4M | 0.01% |
474,118
-20,338
| -4% | -$1.26M |
|
1369
Telefonica
TEF
$30.3B
| $29.4M | 0.01% |
4,791,319
-850,713
| -15% | -$5.22M |
|
|
CVA
1370
DELISTED
Covanta Holding Corporation
CVA
| $29.4M | 0.01% |
1,701,584
+144,150
| +9% | +$2.49M |
|
1371
Invesco Mortgage Capital
IVR
$502M
| $29.4M | 0.01% |
191,812
+20,494
| +12% | +$3.14M |
|
1372
Janus Henderson
JHG
$7.01B
| $29.3M | 0.01% |
1,306,732
+217,523
| +20% | +$4.89M |
|
1373
Allison Transmission
ALSN
$7.39B
| $29.3M | 0.01% |
622,985
-6,825
| -1% | -$321K |
|
1374
US Physical Therapy
USPH
$1.22B
| $29.3M | 0.01% |
224,153
+4,587
| +2% | +$599K |
|
1375
CBIZ
CBZ
$3.01B
| $29.2M | 0.01% |
1,242,030
+98,899
| +9% | +$2.32M |
|