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 | |
|---|---|---|---|---|---|---|
1601
Mueller Industries
MLI
$11B
| $22.4M | 0.01% |
1,559,764
-10,252
| -0.7% | -$147K |
|
1602
Marten Transport
MRTN
$953M
| $22.4M | 0.01% |
1,613,528
+19,841
| +1% | +$275K |
|
1603
Sunrun
RUN
$3.71B
| $22.3M | 0.01% |
1,335,807
+217,813
| +19% | +$3.64M |
|
1604
Huron Consulting
HURN
$2.44B
| $22.3M | 0.01% |
363,036
-2,552
| -0.7% | -$157K |
|
1605
First Commonwealth Financial
FCF
$1.84B
| $22.2M | 0.01% |
1,674,089
+32,537
| +2% | +$432K |
|
|
ICPT
1606
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $22.2M | 0.01% |
334,817
+41,041
| +14% | +$2.72M |
|
1607
Arcosa
ACA
$4.67B
| $22.2M | 0.01% |
647,619
+356,752
| +123% | +$12.2M |
|
1608
Dolby
DLB
$6.85B
| $22.1M | 0.01% |
342,282
-3,731
| -1% | -$241K |
|
|
XLRN
1609
DELISTED
Acceleron Pharma Inc.
XLRN
| $22.1M | 0.01% |
559,912
+30,930
| +6% | +$1.22M |
|
1610
Artisan Partners
APAM
$3.27B
| $22.1M | 0.01% |
782,236
+12,885
| +2% | +$364K |
|
|
KRA
1611
DELISTED
Kraton Corporation
KRA
| $22.1M | 0.01% |
683,940
+7,315
| +1% | +$236K |
|
1612
AngioDynamics
ANGO
$433M
| $22.1M | 0.01% |
1,198,896
+19,231
| +2% | +$354K |
|
1613
Ericsson
ERIC
$26.4B
| $22.1M | 0.01% |
2,766,283
-144,199
| -5% | -$1.15M |
|
1614
Coca-Cola Consolidated
COKE
$10.6B
| $22.1M | 0.01% |
725,950
+21,240
| +3% | +$645K |
|
|
ECOL
1615
DELISTED
US Ecology, Inc.
ECOL
| $22M | 0.01% |
344,053
-410
| -0.1% | -$26.2K |
|
|
NVTA
1616
DELISTED
Invitae Corporation
NVTA
| $22M | 0.01% |
1,139,738
+173,836
| +18% | +$3.35M |
|
1617
ORIX
IX
$30B
| $21.9M | 0.01% |
1,460,315
-25,025
| -2% | -$376K |
|
|
JOBS
1618
DELISTED
51job, Inc.
JOBS
| $21.9M | 0.01% |
295,339
-25,604
| -8% | -$1.89M |
|
1619
John Wiley & Sons Class A
WLY
$2.19B
| $21.8M | 0.01% |
496,604
+54,926
| +12% | +$2.41M |
|
1620
Acco Brands
ACCO
$361M
| $21.8M | 0.01% |
2,209,974
-28,863
| -1% | -$285K |
|
1621
Shoe Carnival
SCVL
$636M
| $21.8M | 0.01% |
1,345,326
-9,114
| -0.7% | -$148K |
|
1622
Pacira BioSciences
PCRX
$1.22B
| $21.8M | 0.01% |
572,658
+49,055
| +9% | +$1.87M |
|
1623
Kontoor Brands
KTB
$4.5B
| $21.8M | 0.01% |
620,162
+243,421
| +65% | +$8.54M |
|
1624
Xencor
XNCR
$613M
| $21.8M | 0.01% |
645,167
+33,370
| +5% | +$1.13M |
|
1625
FlexShares US Quality Large Cap Index Fund
QLC
$587M
| $21.7M | 0.01% |
638,622
+82,750
| +15% | +$2.81M |
|