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 | |
|---|---|---|---|---|---|---|
1501
Materion
MTRN
$2.31B
| $25M | 0.01% |
407,043
-280,667
| -41% | -$17.2M |
|
1502
Huazhu Hotels Group
HTHT
$11.4B
| $25M | 0.01% |
755,728
-135,137
| -15% | -$4.46M |
|
|
BBT
1503
Beacon Financial Corporation
BBT
$2.17B
| $24.9M | 0.01% |
850,986
+12,874
| +2% | +$377K |
|
1504
CyberArk
CYBR
$23.5B
| $24.9M | 0.01% |
249,450
+3,683
| +1% | +$368K |
|
|
HZNP
1505
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $24.9M | 0.01% |
914,058
-1,317,605
| -59% | -$35.9M |
|
|
GHDX
1506
DELISTED
Genomic Health, Inc.
GHDX
| $24.8M | 0.01% |
366,314
+64,961
| +22% | +$4.41M |
|
1507
Workiva
WK
$4.34B
| $24.8M | 0.01% |
566,563
+104,721
| +23% | +$4.59M |
|
1508
Liberty Latin America Class C
LILAK
$1.53B
| $24.8M | 0.01% |
1,540,273
+41,470
| +3% | +$668K |
|
1509
Madison Square Garden
MSGS
$5.12B
| $24.8M | 0.01% |
131,827
-2,392
| -2% | -$450K |
|
|
RTL
1510
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $24.8M | 0.01% |
1,772,849
+1,302,745
| +277% | +$18.2M |
|
1511
Pricesmart
PSMT
$3.52B
| $24.7M | 0.01% |
348,060
+6,809
| +2% | +$484K |
|
1512
OSI Systems
OSIS
$3.95B
| $24.7M | 0.01% |
243,360
+7,333
| +3% | +$745K |
|
1513
Casella Waste Systems
CWST
$5.79B
| $24.7M | 0.01% |
575,447
+44,468
| +8% | +$1.91M |
|
1514
REX American Resources
REX
$1.01B
| $24.7M | 0.01% |
970,200
+3,879
| +0.4% | +$98.7K |
|
|
SASR
1515
DELISTED
Sandy Spring Bancorp Inc
SASR
| $24.7M | 0.01% |
731,270
+52,045
| +8% | +$1.75M |
|
|
AYX
1516
DELISTED
Alteryx, Inc.
AYX
| $24.6M | 0.01% |
228,821
-183,327
| -44% | -$19.7M |
|
1517
Park National Corp
PRK
$2.72B
| $24.5M | 0.01% |
258,923
+1,149
| +0.4% | +$109K |
|
1518
NMI Holdings
NMIH
$3.08B
| $24.5M | 0.01% |
932,249
+46,047
| +5% | +$1.21M |
|
1519
Calavo Growers
CVGW
$489M
| $24.5M | 0.01% |
257,197
+8,598
| +3% | +$818K |
|
1520
AppFolio
APPF
$9.9B
| $24.5M | 0.01% |
257,056
+17,644
| +7% | +$1.68M |
|
1521
Crocs
CROX
$4.23B
| $24.4M | 0.01% |
880,148
-26,206
| -3% | -$727K |
|
1522
Community Trust Bancorp
CTBI
$1.03B
| $24.4M | 0.01% |
573,792
+11,987
| +2% | +$510K |
|
1523
Frontdoor
FTDR
$4.83B
| $24.4M | 0.01% |
502,942
-48,336
| -9% | -$2.35M |
|
1524
Planet Fitness
PLNT
$8.54B
| $24.4M | 0.01% |
422,106
-636,708
| -60% | -$36.8M |
|
1525
Thor Industries
THO
$5.55B
| $24.4M | 0.01% |
431,277
+6,715
| +2% | +$380K |
|