Northern Trust

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
Cap. Flow
-$6.54B
Cap. Flow %
-1.57%
Top 10 Hldgs %
15.88%
Holding
4,376
New
107
Increased
2,352
Reduced
1,568
Closed
122

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
+$392M
2
GPN icon
Global Payments
GPN
+$295M
3
LHX icon
L3Harris
LHX
+$262M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$210M
5
FI icon
Fiserv
FI
+$178M

Top Sells

1
AAPL icon
Apple
AAPL
+$733M
2
MSFT icon
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
NWN icon
1376
Northwest Natural Holdings
NWN
$1.73B
$29.1M 0.01%
408,272
+27,563
+7% +$1.97M
PBF icon
1377
PBF Energy
PBF
$3.18B
$29.1M 0.01%
1,070,770
-274,632
-20% -$7.47M
TDC icon
1378
Teradata
TDC
$2B
$29.1M 0.01%
937,717
-42,868
-4% -$1.33M
CAKE icon
1379
Cheesecake Factory
CAKE
$2.82B
$29M 0.01%
694,661
-3,307
-0.5% -$138K
FSS icon
1380
Federal Signal
FSS
$7.64B
$28.9M 0.01%
883,332
+18,885
+2% +$618K
ALGT icon
1381
Allegiant Air
ALGT
$1.19B
$28.9M 0.01%
193,185
+8,069
+4% +$1.21M
RPD icon
1382
Rapid7
RPD
$1.27B
$28.9M 0.01%
636,855
+130,044
+26% +$5.9M
IMMU
1383
DELISTED
Immunomedics Inc
IMMU
$28.9M 0.01%
2,176,056
+255,149
+13% +$3.38M
ARNA
1384
DELISTED
Arena Pharmaceuticals Inc
ARNA
$28.9M 0.01%
630,338
+20,691
+3% +$947K
HASI icon
1385
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
$28.8M 0.01%
988,870
+124,092
+14% +$3.62M
EVBG
1386
DELISTED
Everbridge, Inc. Common Stock
EVBG
$28.8M 0.01%
466,318
+69,673
+18% +$4.3M
ALRM icon
1387
Alarm.com
ALRM
$2.78B
$28.7M 0.01%
615,209
+77,009
+14% +$3.59M
XLV icon
1388
Health Care Select Sector SPDR Fund
XLV
$34.2B
$28.7M 0.01%
318,309
+8,589
+3% +$774K
DY icon
1389
Dycom Industries
DY
$7.47B
$28.6M 0.01%
560,992
+4,156
+0.7% +$212K
MDB icon
1390
MongoDB
MDB
$26.9B
$28.6M 0.01%
237,259
+96,544
+69% +$11.6M
ARCH
1391
DELISTED
Arch Resources, Inc.
ARCH
$28.5M 0.01%
384,508
-4,439
-1% -$329K
DCOM
1392
DELISTED
Dime Community Bancshares
DCOM
$28.5M 0.01%
1,329,375
+12,572
+1% +$269K
HUN icon
1393
Huntsman Corp
HUN
$1.89B
$28.5M 0.01%
1,223,317
-42,746
-3% -$994K
UFCS icon
1394
United Fire Group
UFCS
$807M
$28.4M 0.01%
604,677
+7,466
+1% +$351K
AA icon
1395
Alcoa
AA
$8.61B
$28.4M 0.01%
1,414,947
-279,371
-16% -$5.61M
GNL icon
1396
Global Net Lease
GNL
$1.81B
$28.4M 0.01%
1,454,760
+142,598
+11% +$2.78M
CNQ icon
1397
Canadian Natural Resources
CNQ
$64.9B
$28.3M 0.01%
2,171,626
-159,936
-7% -$2.09M
PGRE
1398
Paramount Group
PGRE
$1.57B
$28.3M 0.01%
2,120,791
+29,556
+1% +$395K
SCCO icon
1399
Southern Copper
SCCO
$86.2B
$28.3M 0.01%
870,530
-164,218
-16% -$5.34M
SKT icon
1400
Tanger
SKT
$3.86B
$28M 0.01%
1,811,571
-6,000
-0.3% -$92.9K
54 55
56
57 58