Northern Trust

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
Cap. Flow
-$6.54B
Cap. Flow %
-1.57%
Top 10 Hldgs %
15.88%
Holding
4,376
New
107
Increased
2,352
Reduced
1,568
Closed
122

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
+$392M
2
GPN icon
Global Payments
GPN
+$295M
3
LHX icon
L3Harris
LHX
+$262M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$210M
5
FI icon
Fiserv
FI
+$178M

Top Sells

1
AAPL icon
Apple
AAPL
+$733M
2
MSFT icon
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
FARO
2051
DELISTED
Faro Technologies
FARO
$11.6M ﹤0.01%
239,607
+4,917
+2% +$238K
CORR
2052
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$11.6M ﹤0.01%
245,227
+16,365
+7% +$773K
CPA icon
2053
Copa Holdings
CPA
$4.77B
$11.6M ﹤0.01%
117,120
-1,285
-1% -$127K
MOV icon
2054
Movado Group
MOV
$440M
$11.6M ﹤0.01%
464,609
+5,944
+1% +$148K
MT icon
2055
ArcelorMittal
MT
$26.6B
$11.5M ﹤0.01%
809,564
+36,649
+5% +$522K
JBSS icon
2056
John B. Sanfilippo & Son
JBSS
$738M
$11.5M ﹤0.01%
119,273
-4,235
-3% -$409K
VCRA
2057
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$11.5M ﹤0.01%
467,300
+43,090
+10% +$1.06M
IHG icon
2058
InterContinental Hotels
IHG
$18.3B
$11.5M ﹤0.01%
184,416
-4,421
-2% -$275K
MOD icon
2059
Modine Manufacturing
MOD
$8.13B
$11.5M ﹤0.01%
1,010,060
+20,958
+2% +$238K
CCF
2060
DELISTED
Chase Corporation
CCF
$11.5M ﹤0.01%
104,854
+2,729
+3% +$299K
WNC icon
2061
Wabash National
WNC
$464M
$11.5M ﹤0.01%
789,447
-5,889
-0.7% -$85.5K
SATS icon
2062
EchoStar
SATS
$20.5B
$11.4M ﹤0.01%
288,642
-76,754
-21% -$3.04M
SONO icon
2063
Sonos
SONO
$1.85B
$11.4M ﹤0.01%
850,214
+582,076
+217% +$7.81M
EXTR icon
2064
Extreme Networks
EXTR
$2.98B
$11.4M ﹤0.01%
1,566,050
+41,858
+3% +$305K
PFSI icon
2065
PennyMac Financial
PFSI
$6.45B
$11.4M ﹤0.01%
374,990
+15,549
+4% +$472K
QEP
2066
DELISTED
QEP RESOURCES, INC.
QEP
$11.4M ﹤0.01%
3,077,257
+929,205
+43% +$3.44M
SRCE icon
2067
1st Source
SRCE
$1.55B
$11.4M ﹤0.01%
248,614
-13,711
-5% -$627K
VRTS icon
2068
Virtus Investment Partners
VRTS
$1.32B
$11.4M ﹤0.01%
102,785
+953
+0.9% +$105K
XLB icon
2069
Materials Select Sector SPDR Fund
XLB
$5.47B
$11.3M ﹤0.01%
194,404
-1,919
-1% -$112K
DBD
2070
DELISTED
Diebold Nixdorf Incorporated
DBD
$11.3M ﹤0.01%
1,007,898
+33,322
+3% +$373K
TBPH icon
2071
Theravance Biopharma
TBPH
$713M
$11.3M ﹤0.01%
577,670
+24,041
+4% +$468K
UVSP icon
2072
Univest Financial
UVSP
$881M
$11.2M ﹤0.01%
440,308
+12,209
+3% +$311K
AERI
2073
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$11.2M ﹤0.01%
584,204
+125,507
+27% +$2.41M
PBI icon
2074
Pitney Bowes
PBI
$1.96B
$11.2M ﹤0.01%
2,447,632
-103,675
-4% -$474K
PAA icon
2075
Plains All American Pipeline
PAA
$12.2B
$11.1M ﹤0.01%
537,258
+15,105
+3% +$313K
81 82
83
84 85