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 | |
|---|---|---|---|---|---|---|
1976
Golar LNG
GLNG
$4.16B
| $13M | ﹤0.01% |
999,096
+30,460
| +3% | +$396K |
|
|
MCHB
1977
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $13M | ﹤0.01% |
475,058
-19,141
| -4% | -$523K |
|
|
NBIS
1978
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $13M | ﹤0.01% |
370,039
-994
| -0.3% | -$34.8K |
|
1979
PG&E
PCG
$34B
| $13M | ﹤0.01% |
1,295,188
+15,105
| +1% | +$151K |
|
1980
PJT Partners
PJT
$4.47B
| $13M | ﹤0.01% |
318,237
+61,938
| +24% | +$2.52M |
|
1981
Agnico Eagle Mines
AEM
$77B
| $12.9M | ﹤0.01% |
241,390
+1,890
| +0.8% | +$101K |
|
1982
Lantheus
LNTH
$3.6B
| $12.9M | ﹤0.01% |
516,126
+24,166
| +5% | +$606K |
|
|
EVOP
1983
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $12.9M | ﹤0.01% |
459,800
+122,577
| +36% | +$3.45M |
|
|
STAY
1984
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $12.9M | ﹤0.01% |
883,250
-25,034
| -3% | -$366K |
|
1985
Chefs' Warehouse
CHEF
$2.7B
| $12.9M | ﹤0.01% |
319,853
+34,510
| +12% | +$1.39M |
|
|
INXN
1986
DELISTED
Interxion Holding N.V.
INXN
| $12.9M | ﹤0.01% |
157,977
-2,342
| -1% | -$191K |
|
|
GPMT
1987
Granite Point Mortgage Trust
GPMT
$142M
| $12.9M | ﹤0.01% |
685,987
+62,167
| +10% | +$1.16M |
|
|
SP
1988
DELISTED
SP Plus Corporation
SP
| $12.8M | ﹤0.01% |
347,056
+13,032
| +4% | +$482K |
|
|
NXRT
1989
NexPoint Residential Trust
NXRT
$858M
| $12.8M | ﹤0.01% |
274,349
+15,596
| +6% | +$729K |
|
1990
IMAX
IMAX
$1.74B
| $12.8M | ﹤0.01% |
582,185
+5,982
| +1% | +$131K |
|
1991
Spectrum Brands
SPB
$1.29B
| $12.8M | ﹤0.01% |
242,313
+13,107
| +6% | +$691K |
|
|
IPHS
1992
DELISTED
Innophos Holdings, Inc.
IPHS
| $12.8M | ﹤0.01% |
393,410
+5,504
| +1% | +$179K |
|
1993
Marcus & Millichap
MMI
$1.26B
| $12.7M | ﹤0.01% |
358,906
+44,778
| +14% | +$1.59M |
|
1994
Liberty Media Series A
FWONA
$22.5B
| $12.7M | ﹤0.01% |
335,180
+126,708
| +61% | +$4.8M |
|
1995
ATN International
ATNI
$238M
| $12.7M | ﹤0.01% |
217,473
+9,068
| +4% | +$529K |
|
|
PGTI
1996
DELISTED
PGT, Inc.
PGTI
| $12.7M | ﹤0.01% |
734,930
+4,538
| +0.6% | +$78.4K |
|
|
TIVO
1997
DELISTED
Tivo Inc
TIVO
| $12.7M | ﹤0.01% |
1,665,532
+68,818
| +4% | +$524K |
|
1998
O-I Glass
OI
$1.99B
| $12.7M | ﹤0.01% |
1,234,607
-48,219
| -4% | -$495K |
|
1999
Guess, Inc.
GES
$869M
| $12.6M | ﹤0.01% |
680,908
-76,797
| -10% | -$1.42M |
|
2000
MACOM Technology Solutions
MTSI
$9.82B
| $12.6M | ﹤0.01% |
585,825
+22,195
| +4% | +$477K |
|