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
SBCF icon
1726
Seacoast Banking Corp of Florida
SBCF
$2.71B
$19M ﹤0.01%
751,218
+82,529
+12% +$2.09M
NTNX icon
1727
Nutanix
NTNX
$21.2B
$19M ﹤0.01%
722,978
+104,578
+17% +$2.75M
ESRT icon
1728
Empire State Realty Trust
ESRT
$1.34B
$19M ﹤0.01%
1,328,729
+35,323
+3% +$504K
CHRD icon
1729
Chord Energy
CHRD
$5.96B
$18.9M ﹤0.01%
5,463,148
+685,267
+14% +$2.37M
GTN icon
1730
Gray Television
GTN
$598M
$18.9M ﹤0.01%
1,157,853
+144,796
+14% +$2.36M
UTL icon
1731
Unitil
UTL
$827M
$18.9M ﹤0.01%
297,776
+5,153
+2% +$327K
EFSC icon
1732
Enterprise Financial Services Corp
EFSC
$2.24B
$18.9M ﹤0.01%
463,555
+38,263
+9% +$1.56M
GRA
1733
DELISTED
W.R. Grace & Co.
GRA
$18.9M ﹤0.01%
282,875
-39,774
-12% -$2.66M
UBNK
1734
DELISTED
United Financial Bancorp, Inc.
UBNK
$18.9M ﹤0.01%
1,385,432
+19,922
+1% +$272K
SUPN icon
1735
Supernus Pharmaceuticals
SUPN
$2.55B
$18.7M ﹤0.01%
681,391
+19,340
+3% +$531K
RRR icon
1736
Red Rock Resorts
RRR
$3.65B
$18.7M ﹤0.01%
920,763
+39,862
+5% +$809K
EGOV
1737
DELISTED
NIC Inc
EGOV
$18.7M ﹤0.01%
904,598
+36,170
+4% +$747K
THFF icon
1738
First Financial Corporation Common Stock
THFF
$691M
$18.6M ﹤0.01%
427,107
+21,592
+5% +$939K
DENN icon
1739
Denny's
DENN
$264M
$18.5M ﹤0.01%
813,966
-11,022
-1% -$251K
LNW icon
1740
Light & Wonder
LNW
$7.48B
$18.5M ﹤0.01%
909,698
+1,350
+0.1% +$27.5K
PLAN
1741
DELISTED
Anaplan, Inc.
PLAN
$18.5M ﹤0.01%
392,571
+146,399
+59% +$6.88M
BSBR icon
1742
Santander
BSBR
$40.1B
$18.4M ﹤0.01%
1,767,322
-9,629
-0.5% -$100K
YEXT icon
1743
Yext
YEXT
$1.07B
$18.4M ﹤0.01%
1,158,269
+126,434
+12% +$2.01M
CORT icon
1744
Corcept Therapeutics
CORT
$7.68B
$18.4M ﹤0.01%
1,298,416
+6,423
+0.5% +$90.8K
WDR
1745
DELISTED
Waddell & Reed Financial, Inc.
WDR
$18.3M ﹤0.01%
1,067,891
-5,564
-0.5% -$95.6K
TERP
1746
DELISTED
TerraForm Power, Inc
TERP
$18.3M ﹤0.01%
1,006,200
+35,327
+4% +$644K
RDFN
1747
DELISTED
Redfin
RDFN
$18.3M ﹤0.01%
1,087,548
+142,440
+15% +$2.4M
LBRDA icon
1748
Liberty Broadband Class A
LBRDA
$8.65B
$18.3M ﹤0.01%
174,904
-7,564
-4% -$791K
WPG
1749
DELISTED
Washington Prime Group Inc.
WPG
$18.3M ﹤0.01%
489,818
+20,636
+4% +$769K
MNTV
1750
DELISTED
Momentive Global Inc. Common Stock
MNTV
$18.2M ﹤0.01%
1,066,806
+754,940
+242% +$12.9M
68 69
70
71 72