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
(+8.9%)
Cap. Flow
-$707M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
4,800
New
88
Increased
2,095
Reduced
1,890
Closed
151
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$319M |
| 2 |
Prologis
PLD
|
+$239M |
| 3 |
PACCAR
PCAR
|
+$225M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$168M |
| 5 |
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 |
Apple
AAPL
|
+$235M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
626
Alcoa
AA
$8.3B
| $87.6M | 0.02% |
1,926,034
-108,014
| -5% | -$4.91M |
|
627
DocuSign
DOCU
$16.4B
| $87.5M | 0.02% |
1,579,049
-65,042
| -4% | -$3.6M |
|
628
Crocs
CROX
$4.76B
| $86.6M | 0.02% |
799,051
-2,963
| -0.4% | -$321K |
|
629
Darling Ingredients
DAR
$5.07B
| $86.6M | 0.02% |
1,384,264
+160,693
| +13% | +$10.1M |
|
|
LSI
630
DELISTED
Life Storage, Inc.
LSI
| $86.1M | 0.02% |
874,364
-107,740
| -11% | -$10.6M |
|
631
Whirlpool
WHR
$5.34B
| $85.9M | 0.02% |
607,494
-8,316
| -1% | -$1.18M |
|
632
MongoDB
MDB
$26.3B
| $85.9M | 0.02% |
436,410
+11,226
| +3% | +$2.21M |
|
|
CHX
633
DELISTED
ChampionX
CHX
| $85.9M | 0.02% |
2,962,338
-44,198
| -1% | -$1.28M |
|
634
Agree Realty
ADC
$8.04B
| $85.8M | 0.02% |
1,209,747
+40,211
| +3% | +$2.85M |
|
635
Selective Insurance
SIGI
$4.85B
| $85.8M | 0.02% |
968,049
-12,771
| -1% | -$1.13M |
|
636
SAP
SAP
$315B
| $85.8M | 0.02% |
831,235
-29,523
| -3% | -$3.05M |
|
637
H&R Block
HRB
$6.85B
| $85.8M | 0.02% |
2,349,199
-38,243
| -2% | -$1.4M |
|
638
Axon Enterprise
AXON
$58.1B
| $85.5M | 0.02% |
515,452
+6,586
| +1% | +$1.09M |
|
639
Five Below
FIVE
$8.34B
| $85.4M | 0.02% |
483,120
-5,540
| -1% | -$980K |
|
|
CTLT
640
DELISTED
CATALENT, INC.
CTLT
| $85.1M | 0.02% |
1,891,438
+128,253
| +7% | +$5.77M |
|
641
iShares ESG Aware MSCI EM ETF
ESGE
$5.2B
| $85.1M | 0.02% |
2,829,852
-41,991
| -1% | -$1.26M |
|
642
Service Corp International
SCI
$11.1B
| $85M | 0.02% |
1,229,973
-348,592
| -22% | -$24.1M |
|
643
Alibaba
BABA
$337B
| $84.5M | 0.02% |
959,705
-2,324
| -0.2% | -$205K |
|
644
Arrow Electronics
ARW
$6.49B
| $84.3M | 0.02% |
806,329
-5,175
| -0.6% | -$541K |
|
645
Equitable Holdings
EQH
$15.9B
| $84.2M | 0.02% |
2,932,235
+114,910
| +4% | +$3.3M |
|
646
iShares MSCI ACWI ETF
ACWI
$22.3B
| $83.4M | 0.02% |
982,395
+815,021
| +487% | +$69.2M |
|
647
Ovintiv
OVV
$10.6B
| $83.2M | 0.02% |
1,640,597
+305,416
| +23% | +$15.5M |
|
648
Dentsply Sirona
XRAY
$2.83B
| $83.1M | 0.02% |
2,611,040
+67,047
| +3% | +$2.13M |
|
649
Avantor
AVTR
$8.95B
| $82.6M | 0.02% |
3,918,294
+166,068
| +4% | +$3.5M |
|
650
Icon
ICLR
$13.8B
| $82.1M | 0.02% |
422,847
-27,761
| -6% | -$5.39M |
|