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
DAY icon
1701
Dayforce
DAY
$10.9B
$19.9M ﹤0.01%
403,342
+82,524
+26% +$4.07M
MATV icon
1702
Mativ Holdings
MATV
$674M
$19.7M ﹤0.01%
527,508
+11,815
+2% +$442K
INSM icon
1703
Insmed
INSM
$30.8B
$19.7M ﹤0.01%
1,117,982
+139,531
+14% +$2.46M
RMBS icon
1704
Rambus
RMBS
$9.26B
$19.7M ﹤0.01%
1,502,163
+74,450
+5% +$977K
BPFH
1705
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$19.7M ﹤0.01%
1,690,168
+29,790
+2% +$347K
MYE icon
1706
Myers Industries
MYE
$587M
$19.7M ﹤0.01%
1,114,807
+6,522
+0.6% +$115K
VIPS icon
1707
Vipshop
VIPS
$8.97B
$19.6M ﹤0.01%
2,201,813
-530,850
-19% -$4.74M
MGA icon
1708
Magna International
MGA
$13.1B
$19.6M ﹤0.01%
368,205
+7,661
+2% +$409K
HTZ
1709
DELISTED
Hertz Global Holdings, Inc.
HTZ
$19.6M ﹤0.01%
1,415,693
+507,508
+56% +$7.02M
EC icon
1710
Ecopetrol
EC
$18.8B
$19.6M ﹤0.01%
1,148,200
+17,310
+2% +$295K
SWN
1711
DELISTED
Southwestern Energy Company
SWN
$19.5M ﹤0.01%
10,096,420
-360,408
-3% -$696K
NCI
1712
DELISTED
Navigant Consulting, Inc.
NCI
$19.5M ﹤0.01%
696,258
-294,671
-30% -$8.24M
WCC icon
1713
WESCO International
WCC
$10.4B
$19.5M ﹤0.01%
407,267
+15,828
+4% +$756K
EBIX
1714
DELISTED
Ebix Inc
EBIX
$19.5M ﹤0.01%
462,111
-1,501
-0.3% -$63.2K
TRN icon
1715
Trinity Industries
TRN
$2.28B
$19.4M ﹤0.01%
987,430
-88,403
-8% -$1.74M
NAV
1716
DELISTED
Navistar International
NAV
$19.4M ﹤0.01%
690,849
+26,084
+4% +$733K
FFG
1717
DELISTED
FBL Financial Group
FFG
$19.4M ﹤0.01%
325,994
+658
+0.2% +$39.2K
PSTG icon
1718
Pure Storage
PSTG
$26.9B
$19.4M ﹤0.01%
1,142,910
+276,132
+32% +$4.68M
LBTYA icon
1719
Liberty Global Class A
LBTYA
$4.05B
$19.3M ﹤0.01%
779,169
-110,631
-12% -$2.74M
COLM icon
1720
Columbia Sportswear
COLM
$2.99B
$19.2M ﹤0.01%
198,565
-1,520
-0.8% -$147K
CAL icon
1721
Caleres
CAL
$503M
$19.2M ﹤0.01%
821,489
+7,917
+1% +$185K
FSCT
1722
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$19.2M ﹤0.01%
506,822
+104,226
+26% +$3.95M
AGR
1723
DELISTED
Avangrid, Inc.
AGR
$19.2M ﹤0.01%
367,602
-16,758
-4% -$876K
THRM icon
1724
Gentherm
THRM
$1.06B
$19.1M ﹤0.01%
464,272
-4,179
-0.9% -$172K
BOOT icon
1725
Boot Barn
BOOT
$5.4B
$19.1M ﹤0.01%
545,874
+4,926
+0.9% +$172K
67 68
69
70 71