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 | |
|---|---|---|---|---|---|---|
|
ALX
1926
Alexander's
ALX
$1.25B
| $14.1M | ﹤0.01% |
40,605
-2,404
| -6% | -$838K |
|
1927
HealthStream
HSTM
$855M
| $14.1M | ﹤0.01% |
546,168
+10,758
| +2% | +$279K |
|
|
CHU
1928
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $14.1M | ﹤0.01% |
1,346,200
+1,144
| +0.1% | +$12K |
|
1929
Patterson-UTI
PTEN
$2.13B
| $14.1M | ﹤0.01% |
1,647,130
-104,855
| -6% | -$896K |
|
1930
Sabesp
SBS
$16B
| $14.1M | ﹤0.01% |
1,182,904
-14,611
| -1% | -$174K |
|
1931
Herc Holdings
HRI
$4.2B
| $14M | ﹤0.01% |
301,695
+515
| +0.2% | +$24K |
|
|
BIG
1932
DELISTED
Big Lots, Inc.
BIG
| $14M | ﹤0.01% |
572,685
-3,958
| -0.7% | -$97K |
|
|
GCP
1933
DELISTED
GCP Applied Technologies Inc.
GCP
| $14M | ﹤0.01% |
727,995
-189,931
| -21% | -$3.66M |
|
1934
Editas Medicine
EDIT
$242M
| $14M | ﹤0.01% |
614,330
+57,343
| +10% | +$1.3M |
|
|
TRHC
1935
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $14M | ﹤0.01% |
254,274
+20,801
| +9% | +$1.14M |
|
1936
Scorpio Tankers
STNG
$2.99B
| $14M | ﹤0.01% |
468,742
+33,972
| +8% | +$1.01M |
|
1937
Lindsay Corp
LNN
$1.52B
| $13.9M | ﹤0.01% |
149,881
+2,814
| +2% | +$261K |
|
1938
Guardant Health
GH
$6.85B
| $13.9M | ﹤0.01% |
217,933
-47,006
| -18% | -$3M |
|
1939
Penske Automotive Group
PAG
$11.9B
| $13.9M | ﹤0.01% |
292,985
+27,010
| +10% | +$1.28M |
|
1940
Usana Health Sciences
USNA
$557M
| $13.8M | ﹤0.01% |
202,475
+3,900
| +2% | +$267K |
|
1941
Par Pacific Holdings
PARR
$1.67B
| $13.8M | ﹤0.01% |
605,491
+61,291
| +11% | +$1.4M |
|
|
ECHO
1942
DELISTED
Echo Global Logistics, Inc.
ECHO
| $13.8M | ﹤0.01% |
610,925
-15,201
| -2% | -$344K |
|
1943
Adeia
ADEA
$1.71B
| $13.8M | ﹤0.01% |
2,528,068
+101,705
| +4% | +$556K |
|
1944
Inogen
INGN
$231M
| $13.8M | ﹤0.01% |
288,532
-40,664
| -12% | -$1.95M |
|
|
OLP
1945
One Liberty Properties
OLP
$494M
| $13.8M | ﹤0.01% |
501,484
+8,392
| +2% | +$231K |
|
1946
AtriCure
ATRC
$1.74B
| $13.8M | ﹤0.01% |
552,949
+56,051
| +11% | +$1.4M |
|
1947
Plains GP Holdings
PAGP
$3.7B
| $13.8M | ﹤0.01% |
649,100
+328,764
| +103% | +$6.98M |
|
1948
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $13.7M | ﹤0.01% |
318,594
+132,556
| +71% | +$5.71M |
|
1949
Sangamo Therapeutics
SGMO
$152M
| $13.7M | ﹤0.01% |
1,514,732
+141,263
| +10% | +$1.28M |
|
1950
Patrick Industries
PATK
$3.67B
| $13.7M | ﹤0.01% |
479,433
-3,938
| -0.8% | -$113K |
|