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
ESG icon
676
FlexShares STOXX US ESG Select Index Fund
ESG
$125M
$78M 0.02%
849,955
-2,184
-0.3% -$201K
LNC icon
677
Lincoln National
LNC
$7.91B
$77.4M 0.02%
2,519,848
+83,363
+3% +$2.56M
RLI icon
678
RLI Corp
RLI
$6.14B
$77.2M 0.02%
1,176,050
+10,292
+0.9% +$676K
PNW icon
679
Pinnacle West Capital
PNW
$10.5B
$77.2M 0.02%
1,015,097
+48,827
+5% +$3.71M
DASH icon
680
DoorDash
DASH
$108B
$77.1M 0.02%
1,579,611
+123,836
+9% +$6.05M
TXRH icon
681
Texas Roadhouse
TXRH
$11.1B
$77.1M 0.02%
847,502
-2,092
-0.2% -$190K
HQY icon
682
HealthEquity
HQY
$7.94B
$76.8M 0.02%
1,246,738
-593
-0% -$36.6K
STOR
683
DELISTED
STORE Capital Corporation
STOR
$76.8M 0.02%
2,394,144
+27,508
+1% +$882K
HYG icon
684
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$76.6M 0.02%
1,040,792
-982,919
-49% -$72.4M
RGEN icon
685
Repligen
RGEN
$6.81B
$76.6M 0.02%
452,289
+52,711
+13% +$8.92M
BKI
686
DELISTED
Black Knight, Inc. Common Stock
BKI
$76.5M 0.02%
1,238,782
+22,954
+2% +$1.42M
NET icon
687
Cloudflare
NET
$77.7B
$76.3M 0.02%
1,686,905
+29,265
+2% +$1.32M
POWI icon
688
Power Integrations
POWI
$2.5B
$76.2M 0.02%
1,062,639
+131,141
+14% +$9.41M
GBCI icon
689
Glacier Bancorp
GBCI
$5.79B
$76.1M 0.02%
1,539,609
+6,091
+0.4% +$301K
PCTY icon
690
Paylocity
PCTY
$9.5B
$75.9M 0.02%
390,605
+36,107
+10% +$7.01M
EXLS icon
691
EXL Service
EXLS
$7.09B
$75.8M 0.02%
2,236,945
+369,450
+20% +$12.5M
MEDP icon
692
Medpace
MEDP
$13.5B
$75.2M 0.02%
353,905
-1,202
-0.3% -$255K
FBIN icon
693
Fortune Brands Innovations
FBIN
$7.1B
$74.9M 0.02%
1,311,458
-305,709
-19% -$17.5M
GATX icon
694
GATX Corp
GATX
$6B
$74.6M 0.02%
701,329
+6,398
+0.9% +$680K
MUSA icon
695
Murphy USA
MUSA
$7.49B
$74.6M 0.02%
266,758
-12,918
-5% -$3.61M
TM icon
696
Toyota
TM
$259B
$74.5M 0.02%
545,387
-36,762
-6% -$5.02M
LECO icon
697
Lincoln Electric
LECO
$13.3B
$73.7M 0.02%
510,343
+45,155
+10% +$6.52M
HP icon
698
Helmerich & Payne
HP
$2.01B
$73.4M 0.02%
1,480,896
+2,367
+0.2% +$117K
YUMC icon
699
Yum China
YUMC
$16.3B
$73.3M 0.02%
1,341,751
-59,694
-4% -$3.26M
NRG icon
700
NRG Energy
NRG
$30.3B
$73.3M 0.02%
2,302,032
-25,028
-1% -$796K
26 27
28
29 30