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
CADE icon
751
Cadence Bank
CADE
$6.95B
$67.1M 0.01%
2,721,843
-5,646
-0.2% -$139K
IJJ icon
752
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$67.1M 0.01%
665,770
+61,732
+10% +$6.22M
DINO icon
753
HF Sinclair
DINO
$9.49B
$67.1M 0.01%
1,293,293
+70,846
+6% +$3.68M
RBLX icon
754
Roblox
RBLX
$91.7B
$67.1M 0.01%
2,357,914
+41,486
+2% +$1.18M
SBNY
755
DELISTED
Signature Bank
SBNY
$67.1M 0.01%
582,107
+21,638
+4% +$2.49M
ENSG icon
756
The Ensign Group
ENSG
$9.72B
$67M 0.01%
707,767
+7,569
+1% +$716K
ALLY icon
757
Ally Financial
ALLY
$12.6B
$66.8M 0.01%
2,732,943
-54,924
-2% -$1.34M
GNRC icon
758
Generac Holdings
GNRC
$10.8B
$66.7M 0.01%
662,774
+48,460
+8% +$4.88M
XLV icon
759
Health Care Select Sector SPDR Fund
XLV
$34.1B
$66.5M 0.01%
489,797
+24,375
+5% +$3.31M
OKTA icon
760
Okta
OKTA
$16B
$66.5M 0.01%
973,707
+31,271
+3% +$2.14M
LHCG
761
DELISTED
LHC Group LLC
LHCG
$66.3M 0.01%
409,828
+20,701
+5% +$3.35M
TTEK icon
762
Tetra Tech
TTEK
$9.35B
$66.1M 0.01%
2,276,140
+43,305
+2% +$1.26M
FHB icon
763
First Hawaiian
FHB
$3.21B
$66M 0.01%
2,532,763
+4,869
+0.2% +$127K
TRU icon
764
TransUnion
TRU
$18.1B
$65.4M 0.01%
1,153,195
+14,396
+1% +$817K
SSB icon
765
SouthState Bank Corporation
SSB
$10.3B
$65.4M 0.01%
856,019
-12,832
-1% -$980K
PFGC icon
766
Performance Food Group
PFGC
$16.2B
$65.3M 0.01%
1,118,106
-9,189
-0.8% -$537K
BAH icon
767
Booz Allen Hamilton
BAH
$12.6B
$65.2M 0.01%
623,960
-14,493
-2% -$1.51M
IAU icon
768
iShares Gold Trust
IAU
$53.6B
$65.2M 0.01%
1,884,218
+131,458
+8% +$4.55M
OGE icon
769
OGE Energy
OGE
$8.8B
$65.1M 0.01%
1,647,159
+139,733
+9% +$5.53M
ORA icon
770
Ormat Technologies
ORA
$5.52B
$65.1M 0.01%
752,955
+58,889
+8% +$5.09M
TRNO icon
771
Terreno Realty
TRNO
$5.91B
$65.1M 0.01%
1,144,390
-25,519
-2% -$1.45M
OPCH icon
772
Option Care Health
OPCH
$4.67B
$65.1M 0.01%
2,161,918
+13,319
+0.6% +$401K
DT icon
773
Dynatrace
DT
$14.4B
$64.8M 0.01%
1,693,115
-16,597
-1% -$636K
BJ icon
774
BJs Wholesale Club
BJ
$12.8B
$64.7M 0.01%
978,469
+3,033
+0.3% +$201K
SONY icon
775
Sony
SONY
$172B
$64.7M 0.01%
4,241,310
+8,605
+0.2% +$131K
29 30
31
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