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 | |
|---|---|---|---|---|---|---|
1451
Autoliv
ALV
$9.68B
| $26.7M | 0.01% |
338,911
-4,478
| -1% | -$353K |
|
1452
Sun Life Financial
SLF
$33.2B
| $26.7M | 0.01% |
596,381
+16,890
| +3% | +$757K |
|
1453
Dropbox
DBX
$8.34B
| $26.7M | 0.01% |
1,322,045
+440,928
| +50% | +$8.89M |
|
1454
Axos Financial
AX
$5.17B
| $26.6M | 0.01% |
963,374
+47,350
| +5% | +$1.31M |
|
1455
Kratos Defense & Security Solutions
KTOS
$11.7B
| $26.6M | 0.01% |
1,432,505
+140,851
| +11% | +$2.62M |
|
1456
Timken Company
TKR
$5.4B
| $26.6M | 0.01% |
611,811
-16,052
| -3% | -$698K |
|
1457
Hillenbrand
HI
$1.73B
| $26.5M | 0.01% |
859,610
+5,614
| +0.7% | +$173K |
|
1458
Terex
TEX
$3.46B
| $26.5M | 0.01% |
1,021,955
+447,416
| +78% | +$11.6M |
|
1459
Andersons Inc
ANDE
$1.38B
| $26.4M | 0.01% |
1,177,254
+69,602
| +6% | +$1.56M |
|
1460
Matsons
MATX
$3.29B
| $26.4M | 0.01% |
703,071
+41,013
| +6% | +$1.54M |
|
|
RP
1461
DELISTED
RealPage, Inc.
RP
| $26.4M | 0.01% |
419,411
+34,988
| +9% | +$2.2M |
|
1462
HNI Corp
HNI
$2.07B
| $26.3M | 0.01% |
741,327
+14,216
| +2% | +$505K |
|
1463
Brinker International
EAT
$6.84B
| $26.3M | 0.01% |
616,011
+206
| +0% | +$8.79K |
|
1464
Acadia Healthcare
ACHC
$2.01B
| $26.2M | 0.01% |
843,002
-14,523
| -2% | -$451K |
|
1465
National Vision
EYE
$1.82B
| $26.2M | 0.01% |
1,088,146
+200,352
| +23% | +$4.82M |
|
1466
Kite Realty
KRG
$4.95B
| $26.1M | 0.01% |
1,618,952
+61,906
| +4% | +$1,000K |
|
1467
Amicus Therapeutics
FOLD
$2.46B
| $26.1M | 0.01% |
3,258,409
+598,798
| +23% | +$4.8M |
|
|
SYKE
1468
DELISTED
SYKES Enterprises Inc
SYKE
| $26.1M | 0.01% |
851,943
-2,748
| -0.3% | -$84.2K |
|
1469
Nokia
NOK
$24.3B
| $26.1M | 0.01% |
5,156,488
+72,501
| +1% | +$367K |
|
|
CORE
1470
DELISTED
Core Mark Holding Co., Inc.
CORE
| $26.1M | 0.01% |
811,856
+26,500
| +3% | +$851K |
|
|
PMT
1471
PennyMac Mortgage Investment
PMT
$1.07B
| $26M | 0.01% |
1,167,933
+297,041
| +34% | +$6.6M |
|
|
PTLA
1472
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $26M | 0.01% |
967,539
+125,509
| +15% | +$3.37M |
|
1473
Freshpet
FRPT
$2.67B
| $25.9M | 0.01% |
520,628
+91,381
| +21% | +$4.55M |
|
|
CLR
1474
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $25.9M | 0.01% |
841,551
+5,422
| +0.6% | +$167K |
|
1475
Capitol Federal Financial
CFFN
$839M
| $25.9M | 0.01% |
1,879,926
+42,544
| +2% | +$586K |
|