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 | |
|---|---|---|---|---|---|---|
|
BBBY
1626
DELISTED
Bed Bath & Beyond Inc
BBBY
| $21.7M | 0.01% |
2,039,054
-33,603
| -2% | -$358K |
|
1627
Children's Place
PLCE
$155M
| $21.7M | 0.01% |
281,518
-203
| -0.1% | -$15.6K |
|
|
CIM
1628
Chimera Investment
CIM
$1.15B
| $21.6M | 0.01% |
368,833
-19,897
| -5% | -$1.17M |
|
1629
HUB Group
HUBG
$2.2B
| $21.6M | 0.01% |
930,790
+354
| +0% | +$8.23K |
|
1630
Enpro
NPO
$4.64B
| $21.6M | 0.01% |
314,919
-13,459
| -4% | -$924K |
|
1631
Chesapeake Utilities
CPK
$2.95B
| $21.6M | 0.01% |
226,349
+12,057
| +6% | +$1.15M |
|
1632
Verra Mobility
VRRM
$3.92B
| $21.6M | 0.01% |
1,503,511
+1,080,763
| +256% | +$15.5M |
|
1633
Synaptics
SYNA
$2.72B
| $21.6M | 0.01% |
539,963
-13,324
| -2% | -$532K |
|
1634
Genesco
GCO
$358M
| $21.6M | 0.01% |
538,699
-32,636
| -6% | -$1.31M |
|
1635
Floor & Decor
FND
$9.55B
| $21.5M | 0.01% |
421,105
+30,020
| +8% | +$1.54M |
|
|
UFS
1636
DELISTED
DOMTAR CORPORATION (New)
UFS
| $21.5M | 0.01% |
600,860
-174,820
| -23% | -$6.26M |
|
1637
OFG Bancorp
OFG
$1.95B
| $21.4M | 0.01% |
977,393
+68,926
| +8% | +$1.51M |
|
1638
Telkom Indonesia
TLK
$19B
| $21.4M | 0.01% |
710,660
-25,238
| -3% | -$760K |
|
1639
American Woodmark
AMWD
$995M
| $21.4M | 0.01% |
240,639
+32,539
| +16% | +$2.89M |
|
1640
Gibraltar Industries
ROCK
$1.78B
| $21.4M | 0.01% |
465,441
+16,965
| +4% | +$779K |
|
1641
ServisFirst Bancshares
SFBS
$4.57B
| $21.4M | 0.01% |
644,964
+20,841
| +3% | +$691K |
|
1642
CVR Energy
CVI
$3.13B
| $21.3M | 0.01% |
484,137
+73,633
| +18% | +$3.24M |
|
1643
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $21.3M | 0.01% |
449,591
-11,530
| -3% | -$546K |
|
1644
National Healthcare
NHC
$1.78B
| $21.2M | 0.01% |
259,395
+8,537
| +3% | +$699K |
|
1645
Peabody Energy
BTU
$2.24B
| $21.2M | 0.01% |
1,438,290
-66,626
| -4% | -$981K |
|
1646
Herbalife
HLF
$986M
| $21.2M | 0.01% |
558,937
-91,956
| -14% | -$3.48M |
|
|
TWNK
1647
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $21.2M | 0.01% |
1,512,821
+290,447
| +24% | +$4.06M |
|
1648
Southside Bancshares
SBSI
$916M
| $21.1M | 0.01% |
618,117
+10,793
| +2% | +$368K |
|
|
AVLR
1649
DELISTED
Avalara, Inc.
AVLR
| $21.1M | 0.01% |
313,039
-43,500
| -12% | -$2.93M |
|
1650
Western Alliance Bancorporation
WAL
$9.77B
| $21M | 0.01% |
455,959
-20,519
| -4% | -$946K |
|