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 | |
|---|---|---|---|---|---|---|
1426
PC Connection
CNXN
$1.6B
| $27.4M | 0.01% |
704,066
+539
| +0.1% | +$21K |
|
1427
Evercore
EVR
$13.2B
| $27.3M | 0.01% |
341,126
-27,000
| -7% | -$2.16M |
|
|
QVCGA
1428
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $27.3M | 0.01% |
54,555
-3,055
| -5% | -$1.53M |
|
1429
Ollie's Bargain Outlet
OLLI
$8.06B
| $27.2M | 0.01% |
464,080
-315,982
| -41% | -$18.5M |
|
|
LOGM
1430
DELISTED
LogMein, Inc.
LOGM
| $27.1M | 0.01% |
382,495
-19,892
| -5% | -$1.41M |
|
1431
Murphy Oil
MUR
$3.68B
| $27.1M | 0.01% |
1,227,251
-129,649
| -10% | -$2.87M |
|
1432
DigitalBridge
DBRG
$2.2B
| $27.1M | 0.01% |
1,125,802
+15,311
| +1% | +$369K |
|
|
AXE
1433
DELISTED
Anixter International Inc
AXE
| $27.1M | 0.01% |
392,166
+22,513
| +6% | +$1.56M |
|
1434
8x8 Inc
EGHT
$286M
| $27.1M | 0.01% |
1,307,276
+31,842
| +2% | +$660K |
|
1435
Compañía de Minas Buenaventura
BVN
$5.1B
| $27.1M | 0.01% |
1,782,226
-308,113
| -15% | -$4.68M |
|
1436
Evertec
EVTC
$2.14B
| $27M | 0.01% |
866,264
+32,640
| +4% | +$1.02M |
|
|
LM
1437
DELISTED
Legg Mason, Inc.
LM
| $27M | 0.01% |
707,181
-38,243
| -5% | -$1.46M |
|
1438
Goodyear
GT
$2.43B
| $27M | 0.01% |
1,871,831
-34,165
| -2% | -$492K |
|
1439
Iovance Biotherapeutics
IOVA
$821M
| $26.9M | 0.01% |
1,479,616
+88,015
| +6% | +$1.6M |
|
|
PPBI
1440
DELISTED
Pacific Premier Bancorp
PPBI
| $26.9M | 0.01% |
862,296
+180,098
| +26% | +$5.62M |
|
1441
Independence Realty Trust
IRT
$4.07B
| $26.9M | 0.01% |
1,879,376
+55,614
| +3% | +$796K |
|
|
IAA
1442
DELISTED
IAA, Inc. Common Stock
IAA
| $26.9M | 0.01% |
644,475
+543,575
| +539% | +$22.7M |
|
|
GTY
1443
Getty Realty Corp
GTY
$1.6B
| $26.9M | 0.01% |
838,082
+24,206
| +3% | +$776K |
|
|
AIMC
1444
DELISTED
Altra Industrial Motion Corp.
AIMC
| $26.9M | 0.01% |
969,802
+103,254
| +12% | +$2.86M |
|
1445
Laureate Education
LAUR
$4.33B
| $26.9M | 0.01% |
1,620,404
+308,141
| +23% | +$5.11M |
|
|
UHT
1446
Universal Health Realty Income Trust
UHT
$575M
| $26.9M | 0.01% |
261,197
+5,035
| +2% | +$518K |
|
|
NGHC
1447
DELISTED
National General Holdings Corp
NGHC
| $26.8M | 0.01% |
1,166,199
+49,684
| +4% | +$1.14M |
|
|
CMD
1448
DELISTED
Cantel Medical Corporation
CMD
| $26.8M | 0.01% |
358,637
-8,624
| -2% | -$645K |
|
|
ALEX
1449
Alexander & Baldwin
ALEX
$1.34B
| $26.8M | 0.01% |
1,092,277
+9,609
| +0.9% | +$236K |
|
1450
First Interstate BancSystem
FIBK
$3.43B
| $26.8M | 0.01% |
665,188
+73,113
| +12% | +$2.94M |
|