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 | |
|---|---|---|---|---|---|---|
1576
SPX Corp
SPXC
$9.21B
| $23.3M | 0.01% |
582,046
+25,623
| +5% | +$1.03M |
|
1577
Olin
OLN
$3.02B
| $23.2M | 0.01% |
1,240,988
-43,658
| -3% | -$817K |
|
|
BLUE
1578
DELISTED
bluebird bio
BLUE
| $23.2M | 0.01% |
19,521
-1,025
| -5% | -$1.22M |
|
|
SRG
1579
Seritage Growth Properties
SRG
$237M
| $23.2M | 0.01% |
544,885
+44,897
| +9% | +$1.91M |
|
1580
Paylocity
PCTY
$9.36B
| $23.1M | 0.01% |
236,669
-194,737
| -45% | -$19M |
|
1581
Rogers Communications
RCI
$19.3B
| $23.1M | 0.01% |
473,800
-852
| -0.2% | -$41.5K |
|
1582
Nutrien
NTR
$27.7B
| $23.1M | 0.01% |
462,373
-8,942
| -2% | -$446K |
|
|
SC
1583
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $22.9M | 0.01% |
898,977
+94,570
| +12% | +$2.41M |
|
1584
OceanFirst Financial
OCFC
$1.04B
| $22.9M | 0.01% |
970,178
+96,545
| +11% | +$2.28M |
|
1585
Appian
APPN
$2.28B
| $22.9M | 0.01% |
481,138
+295,493
| +159% | +$14M |
|
1586
Walker & Dunlop
WD
$2.93B
| $22.8M | 0.01% |
408,234
+11,676
| +3% | +$653K |
|
1587
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $22.8M | 0.01% |
293,994
+6,347
| +2% | +$493K |
|
1588
LGI Homes
LGIH
$1.39B
| $22.8M | 0.01% |
273,737
+21,143
| +8% | +$1.76M |
|
1589
Bruker
BRKR
$4.69B
| $22.8M | 0.01% |
517,983
+8,202
| +2% | +$360K |
|
1590
Merit Medical Systems
MMSI
$5.07B
| $22.8M | 0.01% |
746,935
+3,885
| +0.5% | +$118K |
|
|
ADAM
1591
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $22.7M | 0.01% |
931,358
+184,596
| +25% | +$4.5M |
|
1592
Trinseo
TSE
$87.7M
| $22.7M | 0.01% |
527,407
-6,940
| -1% | -$298K |
|
|
EPAY
1593
DELISTED
Bottomline Technologies Inc
EPAY
| $22.6M | 0.01% |
575,104
+16,828
| +3% | +$662K |
|
|
BRKL
1594
DELISTED
Brookline Bancorp
BRKL
| $22.6M | 0.01% |
1,532,754
+23,360
| +2% | +$344K |
|
1595
First Citizens BancShares
FCNCA
$25.5B
| $22.5M | 0.01% |
47,819
-65
| -0.1% | -$30.6K |
|
|
UNIT
1596
Uniti Group
UNIT
$1.71B
| $22.5M | 0.01% |
2,902,698
+1,389,049
| +92% | +$10.8M |
|
1597
Hilltop Holdings
HTH
$2.18B
| $22.5M | 0.01% |
942,431
+22,682
| +2% | +$542K |
|
1598
First Busey Corp
BUSE
$2.19B
| $22.5M | 0.01% |
889,254
+72,053
| +9% | +$1.82M |
|
|
CLDT
1599
Chatham Lodging
CLDT
$348M
| $22.4M | 0.01% |
1,236,808
+25,882
| +2% | +$470K |
|
1600
Badger Meter
BMI
$5.24B
| $22.4M | 0.01% |
417,769
+9,068
| +2% | +$487K |
|