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 | |
|---|---|---|---|---|---|---|
651
Caesars Entertainment
CZR
$5.28B
| $81.7M | 0.02% |
1,963,948
+10,448
| +0.5% | +$435K |
|
652
Huntington Ingalls Industries
HII
$10.5B
| $81.5M | 0.02% |
353,361
-4,512
| -1% | -$1.04M |
|
653
Cullen/Frost Bankers
CFR
$8.27B
| $81.5M | 0.02% |
609,292
-1,052
| -0.2% | -$141K |
|
654
NNN REIT
NNN
$8.06B
| $81.4M | 0.02% |
1,779,192
+20,078
| +1% | +$919K |
|
655
Kinsale Capital Group
KNSL
$10.3B
| $81.3M | 0.02% |
311,057
+42
| +0% | +$11K |
|
656
Liberty Broadband Class C
LBRDK
$8.68B
| $81.1M | 0.02% |
1,062,817
-66,829
| -6% | -$5.1M |
|
657
Cognex
CGNX
$7.45B
| $80.9M | 0.02% |
1,718,284
+19,948
| +1% | +$940K |
|
658
Healthcare Realty
HR
$6.57B
| $80.8M | 0.02% |
4,194,145
+297,658
| +8% | +$5.74M |
|
659
FlexShares Core Select Bond Fund
BNDC
$140M
| $80.7M | 0.02% |
3,681,249
+106,713
| +3% | +$2.34M |
|
660
Saia
SAIA
$8.16B
| $80.7M | 0.02% |
385,048
-392
| -0.1% | -$82.2K |
|
661
Invesco
IVZ
$9.91B
| $80.5M | 0.02% |
4,477,410
+22,372
| +0.5% | +$402K |
|
662
Inspire Medical Systems
INSP
$2.41B
| $80.2M | 0.02% |
318,214
+6,038
| +2% | +$1.52M |
|
663
Franklin Resources
BEN
$12.8B
| $80.1M | 0.02% |
3,036,731
-27,643
| -0.9% | -$729K |
|
664
Deckers Outdoor
DECK
$17.1B
| $79.6M | 0.02% |
1,197,096
-3,870
| -0.3% | -$257K |
|
665
Invesco QQQ Trust
QQQ
$369B
| $79.5M | 0.02% |
298,452
-681
| -0.2% | -$181K |
|
666
UFP Industries
UFPI
$5.88B
| $79.2M | 0.02% |
999,797
+32,357
| +3% | +$2.56M |
|
667
Sea Limited
SE
$114B
| $79.1M | 0.02% |
1,519,668
+23,588
| +2% | +$1.23M |
|
668
Comerica
CMA
$8.88B
| $79M | 0.02% |
1,181,582
-100,234
| -8% | -$6.7M |
|
669
Murphy Oil
MUR
$3.56B
| $78.7M | 0.02% |
1,829,205
-33,756
| -2% | -$1.45M |
|
670
Enbridge
ENB
$105B
| $78.7M | 0.02% |
2,012,046
-5,731
| -0.3% | -$224K |
|
671
TotalEnergies
TTE
$134B
| $78.7M | 0.02% |
1,266,977
+3,620
| +0.3% | +$225K |
|
672
Pentair
PNR
$17.9B
| $78.4M | 0.02% |
1,743,881
+7,971
| +0.5% | +$359K |
|
673
GoDaddy
GDDY
$20.6B
| $78.2M | 0.02% |
1,045,456
+12,765
| +1% | +$955K |
|
674
Knight Transportation
KNX
$6.96B
| $78.1M | 0.02% |
1,491,068
+20,091
| +1% | +$1.05M |
|
675
Wynn Resorts
WYNN
$12.6B
| $78.1M | 0.02% |
946,689
-11,535
| -1% | -$951K |
|