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 | |
|---|---|---|---|---|---|---|
1401
Edgewell Personal Care
EPC
$1.01B
| $28M | 0.01% |
862,597
+38,809
| +5% | +$1.26M |
|
1402
BancFirst
BANF
$4.45B
| $28M | 0.01% |
505,350
+11,850
| +2% | +$657K |
|
|
CLDR
1403
DELISTED
Cloudera, Inc.
CLDR
| $28M | 0.01% |
3,158,651
+621,411
| +24% | +$5.51M |
|
1404
Autohome
ATHM
$3.48B
| $28M | 0.01% |
336,397
-61,724
| -16% | -$5.13M |
|
|
ILPT
1405
Industrial Logistics Properties Trust
ILPT
$424M
| $28M | 0.01% |
1,315,756
+38,997
| +3% | +$829K |
|
1406
GDS Holdings
GDS
$7.32B
| $27.9M | 0.01% |
696,973
+391,914
| +128% | +$15.7M |
|
1407
Grand Canyon Education
LOPE
$5.89B
| $27.9M | 0.01% |
283,741
-12,743
| -4% | -$1.25M |
|
1408
Ryder
R
$7.65B
| $27.8M | 0.01% |
537,277
+32,228
| +6% | +$1.67M |
|
|
MINI
1409
DELISTED
Mobile Mini Inc
MINI
| $27.8M | 0.01% |
754,545
-462,925
| -38% | -$17.1M |
|
|
MNR
1410
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $27.8M | 0.01% |
1,929,916
+79,538
| +4% | +$1.15M |
|
1411
CSG Systems International
CSGS
$1.86B
| $27.8M | 0.01% |
537,945
+10,173
| +2% | +$526K |
|
|
MRTX
1412
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $27.8M | 0.01% |
356,615
+57,731
| +19% | +$4.5M |
|
1413
SPS Commerce
SPSC
$4B
| $27.8M | 0.01% |
590,225
+18,157
| +3% | +$855K |
|
1414
Standex International
SXI
$2.47B
| $27.7M | 0.01% |
380,346
+55
| +0% | +$4.01K |
|
1415
Avis
CAR
$5.47B
| $27.7M | 0.01% |
980,860
-58,722
| -6% | -$1.66M |
|
|
WWE
1416
DELISTED
World Wrestling Entertainment
WWE
| $27.7M | 0.01% |
389,215
-393,756
| -50% | -$28M |
|
1417
AutoNation
AN
$8.37B
| $27.7M | 0.01% |
546,030
-2,503
| -0.5% | -$127K |
|
1418
nVent Electric
NVT
$15.3B
| $27.6M | 0.01% |
1,253,390
-75,146
| -6% | -$1.66M |
|
|
WW
1419
DELISTED
WW International
WW
| $27.6M | 0.01% |
730,366
+105,242
| +17% | +$3.98M |
|
1420
Alamo Group
ALG
$2.49B
| $27.6M | 0.01% |
234,581
+3,581
| +2% | +$422K |
|
1421
Essential Properties Realty Trust
EPRT
$5.91B
| $27.6M | 0.01% |
1,203,505
+714,119
| +146% | +$16.4M |
|
|
DEA
1422
Easterly Government Properties
DEA
$1.07B
| $27.5M | 0.01% |
516,791
+108,598
| +27% | +$5.78M |
|
1423
Boise Cascade
BCC
$3.2B
| $27.4M | 0.01% |
842,106
+1,585
| +0.2% | +$51.7K |
|
1424
Nelnet
NNI
$4.46B
| $27.4M | 0.01% |
431,041
+38,401
| +10% | +$2.44M |
|
1425
United Therapeutics
UTHR
$18.3B
| $27.4M | 0.01% |
343,583
-112,550
| -25% | -$8.98M |
|