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 | |
|---|---|---|---|---|---|---|
1476
Treehouse Foods
THS
$882M
| $25.9M | 0.01% |
466,523
-9,925
| -2% | -$550K |
|
1477
MGIC Investment
MTG
$6.55B
| $25.8M | 0.01% |
2,052,951
-2,801,910
| -58% | -$35.2M |
|
1478
BWX Technologies
BWXT
$15.4B
| $25.7M | 0.01% |
449,594
-20,777
| -4% | -$1.19M |
|
1479
Steelcase
SCS
$1.93B
| $25.7M | 0.01% |
1,395,583
+52,682
| +4% | +$969K |
|
1480
Valmont Industries
VMI
$7.37B
| $25.7M | 0.01% |
185,374
+5,325
| +3% | +$737K |
|
1481
NETGEAR
NTGR
$831M
| $25.6M | 0.01% |
794,847
+4,517
| +0.6% | +$146K |
|
1482
PTC Therapeutics
PTCT
$4.85B
| $25.6M | 0.01% |
757,026
+74,794
| +11% | +$2.53M |
|
1483
Match Group
MTCH
$9.08B
| $25.6M | 0.01% |
358,341
+15,709
| +5% | +$1.12M |
|
1484
Cal-Maine
CALM
$5.37B
| $25.6M | 0.01% |
639,881
+43,663
| +7% | +$1.74M |
|
1485
Natera
NTRA
$23.1B
| $25.5M | 0.01% |
778,894
+272,406
| +54% | +$8.94M |
|
1486
Choice Hotels
CHH
$5.22B
| $25.5M | 0.01% |
287,180
-13,109
| -4% | -$1.17M |
|
1487
SITE Centers
SITC
$463M
| $25.5M | 0.01% |
2,166,748
+156,192
| +8% | +$1.84M |
|
1488
Bank OZK
OZK
$5.88B
| $25.5M | 0.01% |
936,071
-31,401
| -3% | -$856K |
|
1489
SK Telecom
SKM
$8.36B
| $25.5M | 0.01% |
697,961
-53,476
| -7% | -$1.96M |
|
1490
Ambarella
AMBA
$3.43B
| $25.5M | 0.01% |
405,711
+79,961
| +25% | +$5.02M |
|
1491
ePlus
PLUS
$1.97B
| $25.5M | 0.01% |
669,610
+81,920
| +14% | +$3.12M |
|
|
PRSU
1492
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $25.4M | 0.01% |
378,317
+5,992
| +2% | +$402K |
|
1493
Morningstar
MORN
$10.8B
| $25.4M | 0.01% |
173,783
-16,460
| -9% | -$2.41M |
|
|
SEMG
1494
DELISTED
SEMGROUP CORPORATION
SEMG
| $25.3M | 0.01% |
1,550,319
+21,455
| +1% | +$351K |
|
1495
Associated Banc-Corp
ASB
$4.35B
| $25.3M | 0.01% |
1,250,291
-54,631
| -4% | -$1.11M |
|
1496
Cabot Corp
CBT
$4.2B
| $25.3M | 0.01% |
557,607
+28,289
| +5% | +$1.28M |
|
|
WIRE
1497
DELISTED
Encore Wire Corp
WIRE
| $25.2M | 0.01% |
447,296
+10,778
| +2% | +$607K |
|
|
NP
1498
DELISTED
Neenah, Inc. Common Stock
NP
| $25.2M | 0.01% |
386,399
+9,956
| +3% | +$648K |
|
|
BERY
1499
DELISTED
Berry Global Group, Inc.
BERY
| $25.1M | 0.01% |
695,246
+11,987
| +2% | +$432K |
|
1500
Enphase Energy
ENPH
$4.92B
| $25M | 0.01% |
1,126,378
+123,804
| +12% | +$2.75M |
|