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 | |
|---|---|---|---|---|---|---|
1951
M/I Homes
MHO
$4.07B
| $13.7M | ﹤0.01% |
363,459
+667
| +0.2% | +$25.1K |
|
1952
TTEC Holdings
TTEC
$173M
| $13.6M | ﹤0.01% |
284,096
-13,058
| -4% | -$625K |
|
1953
SolarEdge
SEDG
$1.72B
| $13.6M | ﹤0.01% |
162,394
+7,904
| +5% | +$662K |
|
|
MSGN
1954
DELISTED
MSG Networks Inc.
MSGN
| $13.5M | ﹤0.01% |
835,041
+22,917
| +3% | +$372K |
|
1955
Universal Insurance Holdings
UVE
$719M
| $13.5M | ﹤0.01% |
449,708
-4,440
| -1% | -$133K |
|
|
CSW
1956
CSW Industrials, Inc.
CSW
$4.2B
| $13.5M | ﹤0.01% |
194,847
+3,658
| +2% | +$253K |
|
1957
Coeur Mining
CDE
$9.98B
| $13.4M | ﹤0.01% |
2,792,379
+415,385
| +17% | +$2M |
|
1958
Dillards
DDS
$8.97B
| $13.4M | ﹤0.01% |
203,127
-35,489
| -15% | -$2.35M |
|
1959
Flex
FLEX
$21.4B
| $13.4M | ﹤0.01% |
1,697,536
+222,662
| +15% | +$1.76M |
|
1960
Franco-Nevada
FNV
$38.6B
| $13.4M | ﹤0.01% |
146,453
+2,959
| +2% | +$270K |
|
1961
St. Joe Company
JOE
$3.01B
| $13.3M | ﹤0.01% |
778,319
-39,318
| -5% | -$673K |
|
1962
Haverty Furniture Companies
HVT
$371M
| $13.3M | ﹤0.01% |
656,588
-494
| -0.1% | -$10K |
|
1963
Vanguard Small-Cap ETF
VB
$67.2B
| $13.3M | ﹤0.01% |
86,251
-4,195
| -5% | -$646K |
|
1964
Stride
LRN
$6.91B
| $13.3M | ﹤0.01% |
502,465
+24,935
| +5% | +$658K |
|
|
CHK
1965
DELISTED
Chesapeake Energy Corporation
CHK
| $13.2M | ﹤0.01% |
46,936
+4,386
| +10% | +$1.24M |
|
1966
Scansource
SCSC
$974M
| $13.2M | ﹤0.01% |
431,639
+11,691
| +3% | +$357K |
|
|
EBSB
1967
DELISTED
Meridian Bancorp, Inc.
EBSB
| $13.2M | ﹤0.01% |
701,996
+13,731
| +2% | +$257K |
|
|
FOE
1968
DELISTED
Ferro Corporation
FOE
| $13.2M | ﹤0.01% |
1,109,416
-3,206
| -0.3% | -$38K |
|
|
UBA
1969
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $13.1M | ﹤0.01% |
553,358
+12,865
| +2% | +$305K |
|
1970
Douglas Dynamics
PLOW
$752M
| $13.1M | ﹤0.01% |
294,184
+10,636
| +4% | +$474K |
|
1971
Trustco Bank Corp NY
TRST
$746M
| $13.1M | ﹤0.01% |
321,049
+8,382
| +3% | +$342K |
|
|
GMS
1972
DELISTED
GMS Inc
GMS
| $13M | ﹤0.01% |
454,078
+26,696
| +6% | +$767K |
|
1973
MRC Global
MRC
$1.23B
| $13M | ﹤0.01% |
1,074,121
-37,414
| -3% | -$454K |
|
1974
Bandwidth Inc
BAND
$495M
| $13M | ﹤0.01% |
199,783
+152,703
| +324% | +$9.94M |
|
1975
Cemex
CX
$13.6B
| $13M | ﹤0.01% |
3,315,265
+811,221
| +32% | +$3.18M |
|