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 | |
|---|---|---|---|---|---|---|
776
KBR
KBR
$6.42B
| $64.4M | 0.01% |
1,220,494
-33,446
| -3% | -$1.77M |
|
777
Ashland
ASH
$2.42B
| $64.3M | 0.01% |
598,416
+12,772
| +2% | +$1.37M |
|
778
Woodward
WWD
$14.3B
| $64.2M | 0.01% |
664,454
+2,420
| +0.4% | +$234K |
|
779
Medical Properties Trust
MPW
$2.77B
| $64M | 0.01% |
5,745,388
-204,007
| -3% | -$2.27M |
|
|
TXNM
780
TXNM Energy, Inc.
TXNM
$5.99B
| $64M | 0.01% |
1,311,584
+21,788
| +2% | +$1.06M |
|
781
Janus Henderson
JHG
$6.96B
| $63.9M | 0.01% |
2,716,031
+346,470
| +15% | +$8.15M |
|
782
Americold
COLD
$3.76B
| $63.8M | 0.01% |
2,254,417
+181,698
| +9% | +$5.14M |
|
783
Liberty Media Series C
FWONK
$24.7B
| $63.8M | 0.01% |
1,104,021
-4,917
| -0.4% | -$284K |
|
784
Celsius Holdings
CELH
$14.5B
| $63.7M | 0.01% |
1,837,785
+990
| +0.1% | +$34.3K |
|
785
AGCO
AGCO
$8.02B
| $63.5M | 0.01% |
458,142
-1,682
| -0.4% | -$233K |
|
786
NOV
NOV
$4.85B
| $63.5M | 0.01% |
3,038,336
-30,479
| -1% | -$637K |
|
787
Novanta
NOVT
$4.14B
| $63.3M | 0.01% |
465,677
+506
| +0.1% | +$68.8K |
|
788
Sanofi
SNY
$115B
| $63.1M | 0.01% |
1,302,736
-21,139
| -2% | -$1.02M |
|
789
SEI Investments
SEIC
$10.7B
| $63M | 0.01% |
1,081,453
-14,468
| -1% | -$843K |
|
790
Casey's General Stores
CASY
$20B
| $63M | 0.01% |
280,650
-5,089
| -2% | -$1.14M |
|
791
Stifel
SF
$11.6B
| $62.9M | 0.01% |
1,076,768
-6,689
| -0.6% | -$390K |
|
792
Houlihan Lokey
HLI
$14.1B
| $62.8M | 0.01% |
721,023
-24,034
| -3% | -$2.09M |
|
793
ICICI Bank
IBN
$113B
| $62.7M | 0.01% |
2,862,587
+1,825,541
| +176% | +$40M |
|
|
DOC
794
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $62.6M | 0.01% |
4,329,599
+152,002
| +4% | +$2.2M |
|
795
Thomson Reuters
TRI
$76.8B
| $62.6M | 0.01% |
529,251
+356,871
| +207% | +$42.2M |
|
796
Qualys
QLYS
$4.75B
| $62.6M | 0.01% |
557,609
+3,422
| +0.6% | +$384K |
|
797
Highwoods Properties
HIW
$3.44B
| $62.6M | 0.01% |
2,236,116
+350,930
| +19% | +$9.82M |
|
798
American Homes 4 Rent
AMH
$12.7B
| $62.5M | 0.01% |
2,075,315
+36,239
| +2% | +$1.09M |
|
799
BILL Holdings
BILL
$5.38B
| $62.5M | 0.01% |
574,050
+9,062
| +2% | +$987K |
|
800
HEICO Class A
HEI.A
$35B
| $62.4M | 0.01% |
520,612
-16,179
| -3% | -$1.94M |
|