Northern Trust

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
Cap. Flow
-$6.54B
Cap. Flow %
-1.57%
Top 10 Hldgs %
15.88%
Holding
4,376
New
107
Increased
2,352
Reduced
1,568
Closed
122

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
+$392M
2
GPN icon
Global Payments
GPN
+$295M
3
LHX icon
L3Harris
LHX
+$262M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$210M
5
FI icon
Fiserv
FI
+$178M

Top Sells

1
AAPL icon
Apple
AAPL
+$733M
2
MSFT icon
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
OUT icon
1526
Outfront Media
OUT
$3.16B
$24.4M 0.01%
893,121
-4,620
-0.5% -$126K
GVA icon
1527
Granite Construction
GVA
$4.7B
$24.4M 0.01%
758,727
+21,798
+3% +$700K
PRAA icon
1528
PRA Group
PRAA
$657M
$24.4M 0.01%
720,868
+17,609
+3% +$595K
ECPG icon
1529
Encore Capital Group
ECPG
$1.02B
$24.3M 0.01%
729,488
+55,104
+8% +$1.84M
CMO
1530
DELISTED
Capstead Mortgage Corp.
CMO
$24.3M 0.01%
3,307,422
+1,272,220
+63% +$9.35M
IAU icon
1531
iShares Gold Trust
IAU
$53.5B
$24.3M 0.01%
860,663
+392,463
+84% +$11.1M
WOR icon
1532
Worthington Enterprises
WOR
$3.17B
$24.2M 0.01%
1,089,103
-46,318
-4% -$1.03M
ZNGA
1533
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$24.2M 0.01%
4,154,853
+237,010
+6% +$1.38M
SHEN icon
1534
Shenandoah Telecom
SHEN
$744M
$24.2M 0.01%
760,831
+26,617
+4% +$846K
CXP
1535
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$24.2M 0.01%
1,142,252
+54,377
+5% +$1.15M
IRTC icon
1536
iRhythm Technologies
IRTC
$5.78B
$24.1M 0.01%
325,541
+21,421
+7% +$1.59M
ARES icon
1537
Ares Management
ARES
$40.1B
$24.1M 0.01%
899,801
+588,644
+189% +$15.8M
NUAN
1538
DELISTED
Nuance Communications, Inc.
NUAN
$24.1M 0.01%
1,705,376
+137,813
+9% +$1.95M
ETRN
1539
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$24.1M 0.01%
1,653,302
-152,211
-8% -$2.21M
CHX
1540
DELISTED
ChampionX
CHX
$24M 0.01%
886,099
-67,161
-7% -$1.82M
PZZA icon
1541
Papa John's
PZZA
$1.65B
$23.9M 0.01%
456,678
+25,278
+6% +$1.32M
FORM icon
1542
FormFactor
FORM
$2.32B
$23.9M 0.01%
1,280,389
+67,887
+6% +$1.27M
MWA icon
1543
Mueller Water Products
MWA
$3.91B
$23.9M 0.01%
2,123,394
+66,256
+3% +$745K
POLY
1544
DELISTED
Plantronics, Inc.
POLY
$23.9M 0.01%
639,089
+6,470
+1% +$241K
FLOW
1545
DELISTED
SPX FLOW, Inc.
FLOW
$23.8M 0.01%
603,975
+21,918
+4% +$865K
GBX icon
1546
The Greenbrier Companies
GBX
$1.42B
$23.8M 0.01%
791,056
+17,851
+2% +$538K
CAJ
1547
DELISTED
Canon, Inc.
CAJ
$23.8M 0.01%
891,938
-140,096
-14% -$3.74M
ENR icon
1548
Energizer
ENR
$2.02B
$23.8M 0.01%
546,324
-26,363
-5% -$1.15M
RWT
1549
Redwood Trust
RWT
$804M
$23.8M 0.01%
1,450,742
+80,342
+6% +$1.32M
NPKI
1550
NPK International Inc.
NPKI
$889M
$23.8M 0.01%
3,123,629
+21,154
+0.7% +$161K
60 61
62
63 64