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 | |
|---|---|---|---|---|---|---|
726
Vail Resorts
MTN
$5.39B
| $69.3M | 0.01% |
290,767
+7,266
| +3% | +$1.73M |
|
727
Valley National Bancorp
VLY
$6B
| $69.1M | 0.01% |
6,111,443
-22,199
| -0.4% | -$251K |
|
728
Simpson Manufacturing
SSD
$7.94B
| $69M | 0.01% |
777,856
+145,223
| +23% | +$12.9M |
|
729
British American Tobacco
BTI
$122B
| $68.8M | 0.01% |
1,721,260
-118,258
| -6% | -$4.73M |
|
730
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $68.8M | 0.01% |
1,218,023
-170,633
| -12% | -$9.64M |
|
731
Entegris
ENTG
$12B
| $68.6M | 0.01% |
1,046,286
-14,682
| -1% | -$963K |
|
732
Amdocs
DOX
$9.23B
| $68.6M | 0.01% |
754,606
+151,812
| +25% | +$13.8M |
|
733
Idacorp
IDA
$6.75B
| $68.6M | 0.01% |
635,932
+6,110
| +1% | +$659K |
|
734
Lumen
LUMN
$6.19B
| $68.3M | 0.01% |
13,087,097
+222,292
| +2% | +$1.16M |
|
735
Masimo
MASI
$7.92B
| $68.3M | 0.01% |
461,636
-6,192
| -1% | -$916K |
|
736
Coca-Cola Europacific Partners
CCEP
$40.4B
| $68.2M | 0.01% |
1,233,594
+18,695
| +2% | +$1.03M |
|
737
Portland General Electric
POR
$4.62B
| $68.1M | 0.01% |
1,390,547
+28,747
| +2% | +$1.41M |
|
738
East-West Bancorp
EWBC
$15B
| $68.1M | 0.01% |
1,033,564
+1,690
| +0.2% | +$111K |
|
739
Palantir
PLTR
$397B
| $68M | 0.01% |
10,597,006
+157,359
| +2% | +$1.01M |
|
740
Financial Select Sector SPDR Fund
XLF
$53.9B
| $68M | 0.01% |
1,987,284
+7,550
| +0.4% | +$258K |
|
741
Exponent
EXPO
$3.47B
| $67.9M | 0.01% |
685,407
+12,573
| +2% | +$1.25M |
|
742
Fidelity National Financial
FNF
$16.1B
| $67.7M | 0.01% |
1,800,773
-96,073
| -5% | -$3.61M |
|
|
AIRC
743
DELISTED
Apartment Income REIT Corp.
AIRC
| $67.5M | 0.01% |
1,966,278
-322,649
| -14% | -$11.1M |
|
744
Jones Lang LaSalle
JLL
$14.6B
| $67.3M | 0.01% |
422,306
-26,023
| -6% | -$4.15M |
|
745
Black Hills Corp
BKH
$4.26B
| $67.3M | 0.01% |
956,366
+1,894
| +0.2% | +$133K |
|
746
Lear
LEA
$5.78B
| $67.3M | 0.01% |
542,286
-10,372
| -2% | -$1.29M |
|
747
Home BancShares
HOMB
$5.78B
| $67.2M | 0.01% |
2,950,248
+15,801
| +0.5% | +$360K |
|
748
Lattice Semiconductor
LSCC
$9.13B
| $67.2M | 0.01% |
1,036,236
+6,358
| +0.6% | +$413K |
|
749
United Bankshares
UBSI
$5.37B
| $67.2M | 0.01% |
1,658,628
-95,332
| -5% | -$3.86M |
|
750
Hancock Whitney
HWC
$5.35B
| $67.1M | 0.01% |
1,387,569
-10,141
| -0.7% | -$491K |
|