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 | |
|---|---|---|---|---|---|---|
|
CHCT
2001
Community Healthcare Trust
CHCT
$445M
| $12.6M | ﹤0.01% |
282,646
+19,076
| +7% | +$850K |
|
|
TRTX
2002
TPG RE Finance Trust
TRTX
$742M
| $12.6M | ﹤0.01% |
633,354
+146,298
| +30% | +$2.9M |
|
2003
Stewart Information Services
STC
$2.09B
| $12.6M | ﹤0.01% |
323,828
+5,677
| +2% | +$220K |
|
|
LTHM
2004
DELISTED
Livent Corporation
LTHM
| $12.6M | ﹤0.01% |
1,875,938
-8,316
| -0.4% | -$55.6K |
|
|
ARR
2005
Armour Residential REIT
ARR
$1.72B
| $12.5M | ﹤0.01% |
149,736
+18,182
| +14% | +$1.52M |
|
|
REGI
2006
DELISTED
Renewable Energy Group, Inc.
REGI
| $12.5M | ﹤0.01% |
834,869
+22,426
| +3% | +$336K |
|
2007
Ecovyst
ECVT
$1.06B
| $12.5M | ﹤0.01% |
784,916
+112,728
| +17% | +$1.8M |
|
2008
SPDR S&P Dividend ETF
SDY
$20.5B
| $12.5M | ﹤0.01% |
121,765
-3,768
| -3% | -$387K |
|
|
AHH
2009
Armada Hoffler Properties
AHH
$596M
| $12.5M | ﹤0.01% |
690,309
+50,979
| +8% | +$922K |
|
2010
Cooper-Standard Automotive
CPS
$667M
| $12.5M | ﹤0.01% |
305,477
-6,104
| -2% | -$250K |
|
2011
Ethan Allen Interiors
ETD
$742M
| $12.5M | ﹤0.01% |
653,752
+13,355
| +2% | +$255K |
|
2012
Interface
TILE
$1.66B
| $12.5M | ﹤0.01% |
862,513
-2,520
| -0.3% | -$36.4K |
|
2013
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $12.4M | ﹤0.01% |
448,243
+15,558
| +4% | +$432K |
|
|
TBI
2014
Trueblue
TBI
$179M
| $12.4M | ﹤0.01% |
589,293
+10,475
| +2% | +$221K |
|
2015
Tootsie Roll Industries
TR
$2.92B
| $12.4M | ﹤0.01% |
398,907
-9,731
| -2% | -$303K |
|
2016
CareDx
CDNA
$720M
| $12.4M | ﹤0.01% |
547,576
+88,181
| +19% | +$1.99M |
|
2017
Enova International
ENVA
$2.88B
| $12.3M | ﹤0.01% |
594,203
+8,426
| +1% | +$175K |
|
|
HT
2018
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $12.3M | ﹤0.01% |
828,655
+31,096
| +4% | +$463K |
|
2019
Zoom
ZM
$25.1B
| $12.3M | ﹤0.01% |
161,534
+13,348
| +9% | +$1.02M |
|
2020
Inspire Medical Systems
INSP
$2.37B
| $12.2M | ﹤0.01% |
200,262
+14,450
| +8% | +$882K |
|
2021
Sierra Bancorp
BSRR
$408M
| $12.2M | ﹤0.01% |
457,595
+1,110
| +0.2% | +$29.5K |
|
2022
Signet Jewelers
SIG
$3.73B
| $12.1M | ﹤0.01% |
724,034
-116,211
| -14% | -$1.95M |
|
2023
3D Systems Corporation
DDD
$286M
| $12.1M | ﹤0.01% |
1,484,654
+66,738
| +5% | +$544K |
|
2024
Element Solutions
ESI
$6.36B
| $12.1M | ﹤0.01% |
1,183,813
-41,489
| -3% | -$422K |
|
2025
Sociedad Química y Minera de Chile
SQM
$12B
| $12M | ﹤0.01% |
433,418
+51,451
| +13% | +$1.43M |
|