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
DXC icon
801
DXC Technology
DXC
$2.55B
$62.3M 0.01%
2,352,270
-32,871
-1% -$871K
AR icon
802
Antero Resources
AR
$10.1B
$62.1M 0.01%
2,004,773
+822,093
+70% +$25.5M
AEL
803
DELISTED
American Equity Investment Life Holding Company
AEL
$61.6M 0.01%
1,350,255
+12,250
+0.9% +$559K
EGP icon
804
EastGroup Properties
EGP
$8.72B
$61.4M 0.01%
414,988
-474
-0.1% -$70.2K
OGN icon
805
Organon & Co
OGN
$2.67B
$61.4M 0.01%
2,199,084
-1,908
-0.1% -$53.3K
MMS icon
806
Maximus
MMS
$4.94B
$61.3M 0.01%
836,551
-3,481
-0.4% -$255K
HNI icon
807
HNI Corp
HNI
$2.06B
$61.3M 0.01%
2,155,158
-4,233
-0.2% -$120K
PNFP icon
808
Pinnacle Financial Partners
PNFP
$7.58B
$61.2M 0.01%
834,155
+199,836
+32% +$14.7M
FFIN icon
809
First Financial Bankshares
FFIN
$5.13B
$61.2M 0.01%
1,778,832
+16,310
+0.9% +$561K
MHK icon
810
Mohawk Industries
MHK
$8.41B
$61M 0.01%
597,033
+59,971
+11% +$6.13M
AAL icon
811
American Airlines Group
AAL
$8.46B
$61M 0.01%
4,796,036
+20,048
+0.4% +$255K
QLC icon
812
FlexShares US Quality Large Cap Index Fund
QLC
$581M
$61M 0.01%
1,431,400
+166,332
+13% +$7.09M
SIRI icon
813
SiriusXM
SIRI
$8.02B
$61M 0.01%
1,044,098
-221,202
-17% -$12.9M
G icon
814
Genpact
G
$7.49B
$60.9M 0.01%
1,314,949
-13,301
-1% -$616K
ACHC icon
815
Acadia Healthcare
ACHC
$1.94B
$60.8M 0.01%
738,560
+1,097
+0.1% +$90.3K
NJR icon
816
New Jersey Resources
NJR
$4.71B
$60.7M 0.01%
1,224,070
-1,972
-0.2% -$97.9K
OHI icon
817
Omega Healthcare
OHI
$12.6B
$60.7M 0.01%
2,171,695
-17,937
-0.8% -$501K
VC icon
818
Visteon
VC
$3.42B
$60.7M 0.01%
463,846
-4,270
-0.9% -$559K
SPSC icon
819
SPS Commerce
SPSC
$4.18B
$60.7M 0.01%
472,469
+12,327
+3% +$1.58M
PEN icon
820
Penumbra
PEN
$10.6B
$60.7M 0.01%
272,642
+903
+0.3% +$201K
SRCL
821
DELISTED
Stericycle Inc
SRCL
$60.6M 0.01%
1,214,005
+66,025
+6% +$3.29M
RGLD icon
822
Royal Gold
RGLD
$12.3B
$60.4M 0.01%
536,027
-155,656
-23% -$17.5M
THG icon
823
Hanover Insurance
THG
$6.37B
$60.4M 0.01%
447,009
-8,852
-2% -$1.2M
RBC icon
824
RBC Bearings
RBC
$11.9B
$60M 0.01%
286,463
+1,947
+0.7% +$408K
OLN icon
825
Olin
OLN
$2.92B
$59.9M 0.01%
1,132,319
-23,648
-2% -$1.25M
31 32
33
34 35