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
PRDO icon
1876
Perdoceo Education
PRDO
$2.26B
$15.1M ﹤0.01%
950,430
+27,115
+3% +$431K
BRSP
1877
BrightSpire Capital
BRSP
$764M
$15.1M ﹤0.01%
1,043,118
+4,736
+0.5% +$68.5K
CNDT icon
1878
Conduent
CNDT
$445M
$15M ﹤0.01%
2,415,924
+1,164,293
+93% +$7.24M
TGI
1879
DELISTED
Triumph Group
TGI
$15M ﹤0.01%
656,781
+38,045
+6% +$870K
STAA icon
1880
STAAR Surgical
STAA
$1.37B
$15M ﹤0.01%
582,686
+44,515
+8% +$1.15M
GTS
1881
DELISTED
Triple-S Management Corporation
GTS
$15M ﹤0.01%
1,119,064
+5,829
+0.5% +$78.1K
SMAR
1882
DELISTED
Smartsheet Inc.
SMAR
$15M ﹤0.01%
415,394
+299,753
+259% +$10.8M
HEES
1883
DELISTED
H&E Equipment Services
HEES
$15M ﹤0.01%
518,118
+108,002
+26% +$3.12M
SM icon
1884
SM Energy
SM
$3.07B
$14.9M ﹤0.01%
1,541,654
+486,525
+46% +$4.71M
OVV icon
1885
Ovintiv
OVV
$10.8B
$14.9M ﹤0.01%
649,230
+13,625
+2% +$313K
USCR
1886
DELISTED
U S Concrete, Inc.
USCR
$14.9M ﹤0.01%
269,970
+47,195
+21% +$2.61M
WB icon
1887
Weibo
WB
$3B
$14.9M ﹤0.01%
333,282
-66,206
-17% -$2.96M
VCYT icon
1888
Veracyte
VCYT
$2.43B
$14.9M ﹤0.01%
619,906
+220,869
+55% +$5.3M
AVTA
1889
DELISTED
Avantax, Inc. Common Stock
AVTA
$14.9M ﹤0.01%
687,111
+12,953
+2% +$280K
MD icon
1890
Pediatrix Medical
MD
$1.45B
$14.8M ﹤0.01%
655,664
-38,210
-6% -$864K
MRNA icon
1891
Moderna
MRNA
$9.15B
$14.8M ﹤0.01%
931,423
+743,929
+397% +$11.8M
MGY icon
1892
Magnolia Oil & Gas
MGY
$4.41B
$14.8M ﹤0.01%
1,332,416
+921,124
+224% +$10.2M
CPF icon
1893
Central Pacific Financial
CPF
$826M
$14.8M ﹤0.01%
520,522
+10,447
+2% +$297K
AM icon
1894
Antero Midstream
AM
$8.91B
$14.8M ﹤0.01%
1,996,874
+1,189,860
+147% +$8.8M
VRTU
1895
DELISTED
Virtusa Corporation
VRTU
$14.8M ﹤0.01%
410,156
+15,354
+4% +$553K
VREX icon
1896
Varex Imaging
VREX
$469M
$14.8M ﹤0.01%
517,516
-891
-0.2% -$25.4K
RDUS
1897
DELISTED
Radius Health, Inc.
RDUS
$14.8M ﹤0.01%
573,127
+60,453
+12% +$1.56M
BKU icon
1898
Bankunited
BKU
$2.96B
$14.7M ﹤0.01%
438,010
-26,975
-6% -$907K
FMS icon
1899
Fresenius Medical Care
FMS
$14.7B
$14.7M ﹤0.01%
437,895
-37,207
-8% -$1.25M
ORC
1900
Orchid Island Capital
ORC
$1.04B
$14.7M ﹤0.01%
510,730
+173,906
+52% +$5M
74 75
76
77 78