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 | |
|---|---|---|---|---|---|---|
1826
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $16.5M | ﹤0.01% |
+541,298
| New | +$16.5M |
|
1827
Innovative Industrial Properties
IIPR
$1.6B
| $16.5M | ﹤0.01% |
178,400
+51,918
| +41% | +$4.8M |
|
1828
B&G Foods
BGS
$360M
| $16.5M | ﹤0.01% |
871,105
+4,152
| +0.5% | +$78.5K |
|
1829
News Corp Class B
NWS
$18.2B
| $16.5M | ﹤0.01% |
1,151,018
-54,602
| -5% | -$780K |
|
1830
Dr. Reddy's Laboratories
RDY
$12.2B
| $16.4M | ﹤0.01% |
2,168,850
-107,425
| -5% | -$814K |
|
1831
AZZ Inc
AZZ
$3.52B
| $16.4M | ﹤0.01% |
376,783
+9,878
| +3% | +$430K |
|
1832
Thermon Group Holdings
THR
$844M
| $16.4M | ﹤0.01% |
713,759
-2,787
| -0.4% | -$64K |
|
|
MTSC
1833
DELISTED
MTS Systems Corp
MTSC
| $16.4M | ﹤0.01% |
296,641
+7,609
| +3% | +$420K |
|
1834
Avantor
AVTR
$8.39B
| $16.3M | ﹤0.01% |
1,111,170
+675,143
| +155% | +$9.93M |
|
1835
Veritex Holdings
VBTX
$1.88B
| $16.3M | ﹤0.01% |
672,946
+114,605
| +21% | +$2.78M |
|
1836
WPP
WPP
$5.86B
| $16.3M | ﹤0.01% |
260,171
+3,003
| +1% | +$188K |
|
1837
BOK Financial
BOKF
$7.06B
| $16.3M | ﹤0.01% |
205,424
-1,178
| -0.6% | -$93.2K |
|
|
MIC
1838
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $16.1M | ﹤0.01% |
408,102
+1,741
| +0.4% | +$68.7K |
|
|
CKH
1839
DELISTED
Seacor Holdings Inc.
CKH
| $16.1M | ﹤0.01% |
342,197
+10,813
| +3% | +$509K |
|
1840
ArcBest
ARCB
$1.6B
| $16.1M | ﹤0.01% |
528,084
+834
| +0.2% | +$25.4K |
|
|
AYR
1841
DELISTED
Aircastle Limited
AYR
| $16.1M | ﹤0.01% |
716,882
-8,185
| -1% | -$184K |
|
1842
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $16M | ﹤0.01% |
791,226
+94,773
| +14% | +$1.92M |
|
1843
Gildan
GIL
$8.03B
| $16M | ﹤0.01% |
450,041
-87,533
| -16% | -$3.11M |
|
1844
Vanguard Real Estate ETF
VNQ
$34.8B
| $16M | ﹤0.01% |
170,616
-64,928
| -28% | -$6.08M |
|
1845
Helios Technologies
HLIO
$1.8B
| $15.9M | ﹤0.01% |
392,178
+13,235
| +3% | +$537K |
|
1846
Abercrombie & Fitch
ANF
$4.12B
| $15.9M | ﹤0.01% |
1,018,326
+40,342
| +4% | +$629K |
|
1847
Mercer International
MERC
$206M
| $15.8M | ﹤0.01% |
1,262,651
-14,208
| -1% | -$178K |
|
|
I
1848
DELISTED
INTELSAT S. A.
I
| $15.8M | ﹤0.01% |
694,023
+118,580
| +21% | +$2.7M |
|
1849
Compass Diversified
CODI
$527M
| $15.8M | ﹤0.01% |
801,572
-909
| -0.1% | -$17.9K |
|
1850
Pilgrim's Pride
PPC
$10.4B
| $15.8M | ﹤0.01% |
492,780
+154,413
| +46% | +$4.95M |
|