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 | |
|---|---|---|---|---|---|---|
1651
AMC Networks
AMCX
$357M
| $21M | 0.01% |
426,994
-36,526
| -8% | -$1.8M |
|
1652
CGI
GIB
$20.8B
| $21M | 0.01% |
265,075
-206
| -0.1% | -$16.3K |
|
|
RETA
1653
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $21M | 0.01% |
261,203
+26,351
| +11% | +$2.12M |
|
1654
American Axle
AXL
$697M
| $21M | 0.01% |
2,549,957
-8,890
| -0.3% | -$73.1K |
|
|
FSP
1655
Franklin Street Properties
FSP
$174M
| $20.9M | 0.01% |
2,476,343
+79,432
| +3% | +$672K |
|
1656
EQT Corp
EQT
$31.8B
| $20.9M | 0.01% |
1,966,279
-95,290
| -5% | -$1.01M |
|
1657
Cushman & Wakefield
CWK
$3.85B
| $20.9M | 0.01% |
1,128,842
+360,964
| +47% | +$6.69M |
|
1658
Telus
TU
$24.3B
| $20.9M | 0.01% |
1,174,154
+9,960
| +0.9% | +$177K |
|
|
SNP
1659
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $20.9M | 0.01% |
355,822
-11,288
| -3% | -$663K |
|
1660
Globant
GLOB
$2.47B
| $20.8M | 0.01% |
226,970
-38,771
| -15% | -$3.55M |
|
1661
Ennis
EBF
$463M
| $20.8M | 0.01% |
1,028,442
+9,197
| +0.9% | +$186K |
|
1662
Levi Strauss
LEVI
$8.67B
| $20.7M | 0.01% |
1,089,512
+1,006,854
| +1,218% | +$19.2M |
|
1663
LendingTree
TREE
$978M
| $20.7M | 0.01% |
66,824
-54,662
| -45% | -$17M |
|
1664
Safety Insurance
SAFT
$1.1B
| $20.7M | 0.01% |
204,614
+5,264
| +3% | +$533K |
|
1665
Photronics
PLAB
$1.33B
| $20.7M | 0.01% |
1,905,451
+61,519
| +3% | +$669K |
|
1666
TriMas Corp
TRS
$1.59B
| $20.7M | 0.01% |
676,306
+85,562
| +14% | +$2.62M |
|
1667
Acushnet Holdings
GOLF
$4.38B
| $20.7M | 0.01% |
783,714
+94,417
| +14% | +$2.49M |
|
1668
MaxLinear
MXL
$1.37B
| $20.7M | 0.01% |
924,286
+64,928
| +8% | +$1.45M |
|
1669
Enviri
NVRI
$983M
| $20.7M | ﹤0.01% |
1,090,019
+15,274
| +1% | +$290K |
|
|
BEAT
1670
DELISTED
BioTelemetry, Inc.
BEAT
| $20.6M | ﹤0.01% |
506,485
+27,194
| +6% | +$1.11M |
|
1671
Graphic Packaging
GPK
$6.14B
| $20.6M | ﹤0.01% |
1,395,275
-41,164
| -3% | -$607K |
|
1672
World Acceptance Corp
WRLD
$900M
| $20.6M | ﹤0.01% |
161,365
+3,612
| +2% | +$461K |
|
1673
First Bancorp
FBNC
$2.29B
| $20.5M | ﹤0.01% |
572,168
+10,202
| +2% | +$366K |
|
1674
Green Dot
GDOT
$751M
| $20.5M | ﹤0.01% |
813,266
+34,925
| +4% | +$882K |
|
1675
ODP
ODP
$624M
| $20.5M | ﹤0.01% |
1,168,092
-3,894
| -0.3% | -$68.3K |
|