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 | |
|---|---|---|---|---|---|---|
1751
Lazard
LAZ
$5.25B
| $18.2M | ﹤0.01% |
518,736
-34,554
| -6% | -$1.21M |
|
|
TWO
1752
Two Harbors Investment
TWO
$1.05B
| $18.1M | ﹤0.01% |
345,095
+5,472
| +2% | +$287K |
|
1753
Newmark Group
NMRK
$3.41B
| $18.1M | ﹤0.01% |
2,000,345
-25,084
| -1% | -$227K |
|
|
NTUS
1754
DELISTED
Natus Medical Inc
NTUS
| $18.1M | ﹤0.01% |
568,985
+28,057
| +5% | +$893K |
|
1755
Alkermes
ALKS
$4.45B
| $18.1M | ﹤0.01% |
926,042
-6,601
| -0.7% | -$129K |
|
1756
Sprouts Farmers Market
SFM
$13.3B
| $18M | ﹤0.01% |
932,963
-46,268
| -5% | -$895K |
|
1757
Tennant Co
TNC
$1.5B
| $18M | ﹤0.01% |
255,147
+6,656
| +3% | +$471K |
|
1758
Kforce
KFRC
$567M
| $18M | ﹤0.01% |
475,591
-11,171
| -2% | -$423K |
|
|
STMP
1759
DELISTED
Stamps.com, Inc.
STMP
| $18M | ﹤0.01% |
241,440
-8,296
| -3% | -$618K |
|
|
AVX
1760
DELISTED
AVX Corporation
AVX
| $18M | ﹤0.01% |
1,182,197
+128,027
| +12% | +$1.95M |
|
1761
Mesa Laboratories
MLAB
$339M
| $18M | ﹤0.01% |
75,547
+6,109
| +9% | +$1.45M |
|
1762
Pinduoduo
PDD
$178B
| $17.9M | ﹤0.01% |
556,519
-209,470
| -27% | -$6.75M |
|
|
ALTR
1763
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $17.9M | ﹤0.01% |
517,828
+179,061
| +53% | +$6.2M |
|
1764
Ingersoll Rand
IR
$31.3B
| $17.9M | ﹤0.01% |
633,686
-6,102
| -1% | -$173K |
|
1765
NatWest
NWG
$58.2B
| $17.9M | ﹤0.01% |
3,251,720
-267,615
| -8% | -$1.47M |
|
1766
Installed Building Products
IBP
$7.27B
| $17.8M | ﹤0.01% |
311,248
+15,366
| +5% | +$881K |
|
1767
Carvana
CVNA
$50B
| $17.8M | ﹤0.01% |
270,308
-164,307
| -38% | -$10.8M |
|
1768
Cactus
WHD
$2.74B
| $17.8M | ﹤0.01% |
614,901
+102,922
| +20% | +$2.98M |
|
1769
Atkore
ATKR
$2.06B
| $17.8M | ﹤0.01% |
585,058
+89,380
| +18% | +$2.71M |
|
1770
Sleep Number
SNBR
$214M
| $17.7M | ﹤0.01% |
429,540
-29,130
| -6% | -$1.2M |
|
1771
Brookdale Senior Living
BKD
$1.78B
| $17.7M | ﹤0.01% |
2,337,314
+35,768
| +2% | +$271K |
|
1772
Pathward Financial
CASH
$1.72B
| $17.7M | ﹤0.01% |
542,521
+111,623
| +26% | +$3.64M |
|
1773
Cohen & Steers
CNS
$3.65B
| $17.6M | ﹤0.01% |
320,978
+10,174
| +3% | +$559K |
|
|
JOYY
1774
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $17.6M | ﹤0.01% |
313,544
-68,729
| -18% | -$3.86M |
|
|
VGR
1775
DELISTED
Vector Group Ltd.
VGR
| $17.6M | ﹤0.01% |
2,081,838
+162,684
| +8% | +$1.37M |
|