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 | |
|---|---|---|---|---|---|---|
1801
Upbound Group
UPBD
$1.45B
| $17.1M | ﹤0.01% |
661,627
+80,130
| +14% | +$2.07M |
|
|
ATRI
1802
DELISTED
Atrion Corp
ATRI
| $17M | ﹤0.01% |
21,865
+481
| +2% | +$375K |
|
|
ATSG
1803
DELISTED
Air Transport Services Group, Inc.
ATSG
| $17M | ﹤0.01% |
808,977
+54,005
| +7% | +$1.14M |
|
1804
Advanced Drainage Systems
WMS
$11B
| $17M | ﹤0.01% |
526,429
+34,684
| +7% | +$1.12M |
|
1805
Enerpac Tool Group
EPAC
$2.3B
| $17M | ﹤0.01% |
773,424
-42,243
| -5% | -$927K |
|
1806
Archrock
AROC
$4.29B
| $17M | ﹤0.01% |
1,700,128
+66,694
| +4% | +$665K |
|
1807
iPath Select MLP ETN
ATMP
$505M
| $17M | ﹤0.01% |
923,294
-170,517
| -16% | -$3.13M |
|
1808
Westlake Corp
WLK
$11.3B
| $16.9M | ﹤0.01% |
258,524
-6,023
| -2% | -$395K |
|
1809
Heron Therapeutics
HRTX
$193M
| $16.9M | ﹤0.01% |
913,621
+62,586
| +7% | +$1.16M |
|
1810
Vanguard Total International Stock ETF
VXUS
$104B
| $16.9M | ﹤0.01% |
326,977
+161,470
| +98% | +$8.34M |
|
|
MAGN
1811
Magnera Corporation
MAGN
$393M
| $16.9M | ﹤0.01% |
84,353
+1,857
| +2% | +$372K |
|
1812
JELD-WEN Holding
JELD
$537M
| $16.9M | ﹤0.01% |
874,294
+24,315
| +3% | +$469K |
|
1813
DHT Holdings
DHT
$1.98B
| $16.8M | ﹤0.01% |
2,737,126
-4,239
| -0.2% | -$26.1K |
|
1814
Ironwood Pharmaceuticals
IRWD
$213M
| $16.8M | ﹤0.01% |
1,957,355
+169,902
| +10% | +$1.46M |
|
|
ACR
1815
ACRES Commercial Realty
ACR
$154M
| $16.8M | ﹤0.01% |
491,818
+229,841
| +88% | +$7.84M |
|
|
INST
1816
DELISTED
Instructure, Inc.
INST
| $16.8M | ﹤0.01% |
432,397
+33,367
| +8% | +$1.29M |
|
1817
G-III Apparel Group
GIII
$1.12B
| $16.7M | ﹤0.01% |
647,779
+27,838
| +4% | +$717K |
|
1818
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $16.7M | ﹤0.01% |
257,802
-938
| -0.4% | -$60.7K |
|
|
X
1819
DELISTED
US Steel
X
| $16.7M | ﹤0.01% |
1,444,651
+61,148
| +4% | +$706K |
|
1820
Greif
GEF
$3.59B
| $16.6M | ﹤0.01% |
439,072
+6,022
| +1% | +$228K |
|
1821
Fresh Del Monte Produce
FDP
$1.71B
| $16.6M | ﹤0.01% |
486,457
+40,370
| +9% | +$1.38M |
|
1822
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $16.6M | ﹤0.01% |
1,102,553
-1,480,894
| -57% | -$22.3M |
|
|
KEM
1823
DELISTED
KEMET Corporation
KEM
| $16.6M | ﹤0.01% |
912,071
+46,692
| +5% | +$849K |
|
|
AQUA
1824
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $16.6M | ﹤0.01% |
973,569
+51,266
| +6% | +$873K |
|
1825
Oxford Industries
OXM
$701M
| $16.6M | ﹤0.01% |
230,954
+811
| +0.4% | +$58.1K |
|