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 | |
|---|---|---|---|---|---|---|
1776
Energy Transfer Partners
ET
$59.9B
| $17.6M | ﹤0.01% |
1,344,109
+43,393
| +3% | +$568K |
|
1777
Heritage Financial
HFWA
$833M
| $17.6M | ﹤0.01% |
651,269
+19,880
| +3% | +$536K |
|
1778
First Hawaiian
FHB
$3.19B
| $17.5M | ﹤0.01% |
655,819
+99,751
| +18% | +$2.66M |
|
1779
Clearway Energy Class C
CWEN
$3.39B
| $17.5M | ﹤0.01% |
959,345
+78,313
| +9% | +$1.43M |
|
1780
Pembina Pipeline
PBA
$22.8B
| $17.4M | ﹤0.01% |
470,516
+13,809
| +3% | +$512K |
|
|
ALDR
1781
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $17.4M | ﹤0.01% |
923,900
+142,078
| +18% | +$2.68M |
|
1782
Methode Electronics
MEI
$287M
| $17.4M | ﹤0.01% |
516,211
+12,500
| +2% | +$421K |
|
1783
Central Garden & Pet Class A
CENTA
$2.03B
| $17.4M | ﹤0.01% |
782,934
+9,063
| +1% | +$201K |
|
1784
Hamilton Lane
HLNE
$6.53B
| $17.4M | ﹤0.01% |
304,649
+63,940
| +27% | +$3.64M |
|
1785
TTM Technologies
TTMI
$4.83B
| $17.3M | ﹤0.01% |
1,421,450
+115,481
| +9% | +$1.41M |
|
1786
Cass Information Systems
CASS
$565M
| $17.3M | ﹤0.01% |
320,656
+3,407
| +1% | +$184K |
|
1787
Winnebago Industries
WGO
$949M
| $17.3M | ﹤0.01% |
450,778
+6,420
| +1% | +$246K |
|
1788
Columbus McKinnon
CMCO
$415M
| $17.3M | ﹤0.01% |
474,405
+16,485
| +4% | +$601K |
|
1789
Strategy Inc Common Stock Class A
MSTR
$94B
| $17.2M | ﹤0.01% |
1,162,050
+29,080
| +3% | +$431K |
|
|
KNL
1790
DELISTED
Knoll, Inc.
KNL
| $17.2M | ﹤0.01% |
678,312
+20,110
| +3% | +$510K |
|
1791
Ryanair
RYAAY
$31.1B
| $17.2M | ﹤0.01% |
647,558
+65,048
| +11% | +$1.73M |
|
1792
United Parks & Resorts
PRKS
$2.79B
| $17.2M | ﹤0.01% |
652,876
-105,464
| -14% | -$2.78M |
|
1793
Dine Brands
DIN
$368M
| $17.2M | ﹤0.01% |
226,246
+52
| +0% | +$3.95K |
|
|
GCI
1794
DELISTED
Gannett Co., Inc
GCI
| $17.1M | ﹤0.01% |
1,595,713
-23,648
| -1% | -$254K |
|
1795
Medifast
MED
$154M
| $17.1M | ﹤0.01% |
165,324
+697
| +0.4% | +$72.2K |
|
|
CATM
1796
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $17.1M | ﹤0.01% |
566,341
+42,328
| +8% | +$1.28M |
|
|
MNTA
1797
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $17.1M | ﹤0.01% |
1,319,535
+44,062
| +3% | +$571K |
|
|
INOV
1798
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $17.1M | ﹤0.01% |
1,043,137
+53,543
| +5% | +$878K |
|
|
CBLK
1799
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $17.1M | ﹤0.01% |
657,443
+156,387
| +31% | +$4.06M |
|
1800
Core Laboratories
CLB
$581M
| $17.1M | ﹤0.01% |
366,459
+33,004
| +10% | +$1.54M |
|