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
+9.88%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$477B
AUM Growth
+$38.7B
Cap. Flow
-$707M
Cap. Flow %
-0.15%
Top 10 Hldgs %
18.67%
Holding
4,800
New
88
Increased
2,095
Reduced
1,890
Closed
151

Top Buys

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$319M
2
PLD icon
Prologis
PLD
+$239M
3
PCAR icon
PACCAR
PCAR
+$225M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$168M
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$136M

Top Sells

1
TWTR
Twitter, Inc.
TWTR
+$314M
2
DRE
Duke Realty Corp.
DRE
+$262M
3
AAPL icon
Apple
AAPL
+$235M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$202M
5
CTXS
Citrix Systems Inc
CTXS
+$166M

Sector Composition

1 Technology 20.68%
2 Healthcare 14.29%
3 Financials 12.38%
4 Consumer Discretionary 8.88%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHR
2901
Braemar Hotels & Resorts
BHR
$203M
$2.39M ﹤0.01%
580,891
+7,430
+1% +$30.5K
GNTY icon
2902
Guaranty Bancshares
GNTY
$557M
$2.39M ﹤0.01%
68,881
+1,820
+3% +$63K
ACET icon
2903
Adicet Bio
ACET
$67.5M
$2.38M ﹤0.01%
266,469
+25,472
+11% +$228K
OTEX icon
2904
Open Text
OTEX
$9.07B
$2.38M ﹤0.01%
80,206
+47,329
+144% +$1.4M
AMPS
2905
DELISTED
Altus Power, Inc.
AMPS
$2.38M ﹤0.01%
364,482
-23,989
-6% -$156K
XENE icon
2906
Xenon Pharmaceuticals
XENE
$2.79B
$2.37M ﹤0.01%
60,217
+9,326
+18% +$368K
FF icon
2907
Future Fuel
FF
$169M
$2.37M ﹤0.01%
291,877
+4,375
+2% +$35.6K
FEAM icon
2908
5E Advanced Materials
FEAM
$85.7M
$2.37M ﹤0.01%
13,090
+1,511
+13% +$274K
TLS icon
2909
Telos
TLS
$490M
$2.37M ﹤0.01%
465,797
-20,209
-4% -$103K
EOLS icon
2910
Evolus
EOLS
$465M
$2.37M ﹤0.01%
315,527
+4,224
+1% +$31.7K
PHAT icon
2911
Phathom Pharmaceuticals
PHAT
$840M
$2.37M ﹤0.01%
211,049
+19,340
+10% +$217K
KLRS
2912
Kalaris Therapeutics, Inc. Common Stock
KLRS
$72.8M
$2.36M ﹤0.01%
19,993
+209
+1% +$24.7K
CCCC icon
2913
C4 Therapeutics
CCCC
$189M
$2.35M ﹤0.01%
399,032
+17,049
+4% +$101K
DMRC icon
2914
Digimarc
DMRC
$204M
$2.35M ﹤0.01%
127,219
-4,954
-4% -$91.6K
RM icon
2915
Regional Management Corp
RM
$418M
$2.35M ﹤0.01%
83,732
-1,037
-1% -$29.1K
BVH
2916
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2.35M ﹤0.01%
94,169
-1,897
-2% -$47.3K
BEP icon
2917
Brookfield Renewable
BEP
$7.19B
$2.35M ﹤0.01%
92,605
-6,799
-7% -$172K
MVST icon
2918
Microvast
MVST
$1.06B
$2.34M ﹤0.01%
1,530,443
+34,786
+2% +$53.2K
WKHS icon
2919
Workhorse Group
WKHS
$17.7M
$2.34M ﹤0.01%
6,155
+272
+5% +$103K
STVN icon
2920
Stevanato
STVN
$7.21B
$2.33M ﹤0.01%
129,756
+59,528
+85% +$1.07M
WIT icon
2921
Wipro
WIT
$29B
$2.32M ﹤0.01%
997,000
-5,396
-0.5% -$12.6K
ALTG icon
2922
Alta Equipment Group
ALTG
$239M
$2.32M ﹤0.01%
175,985
-3,113
-2% -$41.1K
SFIX icon
2923
Stitch Fix
SFIX
$714M
$2.31M ﹤0.01%
742,987
-17,836
-2% -$55.5K
LBC
2924
DELISTED
Luther Burbank Corporation Common Stock
LBC
$2.31M ﹤0.01%
207,663
-1,306
-0.6% -$14.5K
DHX icon
2925
DHI Group
DHX
$141M
$2.3M ﹤0.01%
435,690
-10,129
-2% -$53.6K
115 116
117
118 119