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 | |
|---|---|---|---|---|---|---|
701
Nexstar Media Group
NXST
$6.33B
| $73.2M | 0.02% |
418,407
+94,513
| +29% | +$16.5M |
|
702
Wolfspeed
WOLF
$285M
| $72.8M | 0.02% |
1,054,425
+113,865
| +12% | +$7.86M |
|
703
Kite Realty
KRG
$5.02B
| $72.8M | 0.02% |
3,457,915
+30,520
| +0.9% | +$642K |
|
704
SS&C Technologies
SSNC
$21.7B
| $72.2M | 0.02% |
1,386,287
+2,054
| +0.1% | +$107K |
|
705
First Industrial Realty Trust
FR
$6.9B
| $72.1M | 0.02% |
1,494,201
+243,294
| +19% | +$11.7M |
|
706
Builders FirstSource
BLDR
$15.5B
| $71.8M | 0.02% |
1,106,033
-62,135
| -5% | -$4.03M |
|
707
Manhattan Associates
MANH
$13.3B
| $71.5M | 0.02% |
588,953
+3,218
| +0.5% | +$391K |
|
708
Saic
SAIC
$4.72B
| $71.4M | 0.02% |
643,770
+1,272
| +0.2% | +$141K |
|
709
Watsco
WSO
$16.3B
| $71.4M | 0.02% |
286,132
+21,960
| +8% | +$5.48M |
|
710
Old National Bancorp
ONB
$8.96B
| $71.3M | 0.02% |
3,962,797
+17,502
| +0.4% | +$315K |
|
711
News Corp Class A
NWSA
$16.9B
| $71.2M | 0.01% |
3,909,400
-25,084
| -0.6% | -$457K |
|
712
UGI
UGI
$7.37B
| $71.1M | 0.01% |
1,917,396
-22,115
| -1% | -$820K |
|
713
Wyndham Hotels & Resorts
WH
$6.71B
| $70.9M | 0.01% |
993,565
+68,792
| +7% | +$4.91M |
|
714
Unum
UNM
$12.6B
| $70.8M | 0.01% |
1,726,219
+75,347
| +5% | +$3.09M |
|
715
Zions Bancorporation
ZION
$8.4B
| $70.6M | 0.01% |
1,436,658
+10,168
| +0.7% | +$500K |
|
716
Jabil
JBL
$22.4B
| $70.6M | 0.01% |
1,035,367
-23,228
| -2% | -$1.58M |
|
717
Cleveland-Cliffs
CLF
$5.35B
| $70.3M | 0.01% |
4,366,126
-80,898
| -2% | -$1.3M |
|
718
Fluor
FLR
$6.58B
| $70.3M | 0.01% |
2,027,859
-21,133
| -1% | -$732K |
|
719
Dell
DELL
$82B
| $70.2M | 0.01% |
1,746,453
-89,193
| -5% | -$3.59M |
|
720
Chart Industries
GTLS
$8.98B
| $70M | 0.01% |
607,914
+66,850
| +12% | +$7.7M |
|
721
BP
BP
$87.8B
| $70M | 0.01% |
2,004,191
-41,953
| -2% | -$1.47M |
|
722
Webster Financial
WBS
$10.3B
| $70M | 0.01% |
1,478,774
-19,746
| -1% | -$935K |
|
723
Light & Wonder
LNW
$7.39B
| $69.7M | 0.01% |
1,189,609
+16,392
| +1% | +$961K |
|
724
Lennox International
LII
$20.4B
| $69.7M | 0.01% |
291,392
-12,920
| -4% | -$3.09M |
|
725
AGNC Investment
AGNC
$10.8B
| $69.5M | 0.01% |
6,716,444
+213,970
| +3% | +$2.21M |
|