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 | |
|---|---|---|---|---|---|---|
1901
Hilton Grand Vacations
HGV
$3.98B
| $14.7M | ﹤0.01% |
458,304
-60,748
| -12% | -$1.94M |
|
1902
German American Bancorp
GABC
$1.53B
| $14.6M | ﹤0.01% |
455,178
+28,488
| +7% | +$913K |
|
1903
Apogee Enterprises
APOG
$903M
| $14.6M | ﹤0.01% |
373,990
+1,048
| +0.3% | +$40.9K |
|
1904
Hyatt Hotels
H
$13.7B
| $14.6M | ﹤0.01% |
197,732
-7,028
| -3% | -$518K |
|
1905
Matrix Service
MTRX
$353M
| $14.6M | ﹤0.01% |
849,670
+64,248
| +8% | +$1.1M |
|
1906
Kearny Financial
KRNY
$412M
| $14.6M | ﹤0.01% |
1,116,220
-50,504
| -4% | -$659K |
|
1907
Preferred Bank
PFBC
$1.16B
| $14.5M | ﹤0.01% |
277,742
+841
| +0.3% | +$44.1K |
|
1908
ProPetro Holding
PUMP
$484M
| $14.5M | ﹤0.01% |
1,600,478
+542,490
| +51% | +$4.93M |
|
1909
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $14.5M | ﹤0.01% |
54,025
-1,333
| -2% | -$359K |
|
1910
Enanta Pharmaceuticals
ENTA
$177M
| $14.5M | ﹤0.01% |
241,647
+7,610
| +3% | +$457K |
|
|
FG
1911
DELISTED
FGL Holdings Ordinary Shares
FG
| $14.5M | ﹤0.01% |
1,813,092
-21,207
| -1% | -$169K |
|
1912
MPLX
MPLX
$52.1B
| $14.4M | ﹤0.01% |
515,495
+150,345
| +41% | +$4.21M |
|
1913
Allogene Therapeutics
ALLO
$251M
| $14.4M | ﹤0.01% |
527,980
+216,959
| +70% | +$5.91M |
|
|
CBPX
1914
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $14.4M | ﹤0.01% |
526,903
+67,356
| +15% | +$1.84M |
|
|
FBC
1915
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $14.4M | ﹤0.01% |
384,602
+7,520
| +2% | +$281K |
|
1916
Addus HomeCare
ADUS
$2.03B
| $14.3M | ﹤0.01% |
180,914
+20,142
| +13% | +$1.6M |
|
1917
Heartland Express
HTLD
$656M
| $14.3M | ﹤0.01% |
665,774
-14,801
| -2% | -$318K |
|
1918
OneMain Financial
OMF
$7.2B
| $14.3M | ﹤0.01% |
389,936
+11,151
| +3% | +$409K |
|
|
MCRN
1919
DELISTED
Milacron Holdings Corp.
MCRN
| $14.3M | ﹤0.01% |
856,859
+9,308
| +1% | +$155K |
|
|
AVYA
1920
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $14.3M | ﹤0.01% |
1,395,065
+155,312
| +13% | +$1.59M |
|
1921
Apellis Pharmaceuticals
APLS
$3.14B
| $14.2M | ﹤0.01% |
591,400
+122,868
| +26% | +$2.96M |
|
1922
Primoris Services
PRIM
$6.59B
| $14.2M | ﹤0.01% |
725,087
-1,363
| -0.2% | -$26.7K |
|
|
ORIT
1923
DELISTED
Oritani Financial Corp. New
ORIT
| $14.2M | ﹤0.01% |
802,682
+19,200
| +2% | +$340K |
|
1924
NovaGold Resources
NG
$2.82B
| $14.2M | ﹤0.01% |
2,335,806
+2,000,672
| +597% | +$12.1M |
|
|
UNVR
1925
DELISTED
Univar Solutions Inc.
UNVR
| $14.2M | ﹤0.01% |
682,578
+18,058
| +3% | +$375K |
|