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 | |
|---|---|---|---|---|---|---|
826
Southwest Gas
SWX
$5.67B
| $59.9M | 0.01% |
968,647
+1,687
| +0.2% | +$104K |
|
827
Vistra
VST
$70.9B
| $59.4M | 0.01% |
2,560,444
-123,267
| -5% | -$2.86M |
|
828
Royal Bank of Canada
RY
$203B
| $59.2M | 0.01% |
629,650
-39,873
| -6% | -$3.75M |
|
829
Dick's Sporting Goods
DKS
$18.2B
| $59.1M | 0.01% |
491,487
-80,130
| -14% | -$9.64M |
|
830
CACI
CACI
$10.7B
| $59.1M | 0.01% |
196,653
-61,223
| -24% | -$18.4M |
|
831
Silicon Laboratories
SLAB
$4.34B
| $59.1M | 0.01% |
435,279
-13,654
| -3% | -$1.85M |
|
832
Ares Management
ARES
$39.3B
| $59M | 0.01% |
861,395
+146,304
| +20% | +$10M |
|
833
California Water Service
CWT
$2.72B
| $58.9M | 0.01% |
971,834
+66,931
| +7% | +$4.06M |
|
834
Jefferies Financial Group
JEF
$13.5B
| $58.7M | 0.01% |
1,791,872
+220,726
| +14% | +$7.23M |
|
835
Diageo
DEO
$57.9B
| $58.6M | 0.01% |
328,801
-23,267
| -7% | -$4.15M |
|
836
PotlatchDeltic
PCH
$3.21B
| $58.6M | 0.01% |
1,331,758
-6,644
| -0.5% | -$292K |
|
837
Regal Rexnord
RRX
$9.39B
| $58.5M | 0.01% |
487,925
-4,735
| -1% | -$568K |
|
838
Capri Holdings
CPRI
$2.54B
| $58.5M | 0.01% |
1,019,772
-28,780
| -3% | -$1.65M |
|
839
Hexcel
HXL
$4.93B
| $58.4M | 0.01% |
992,922
+3,851
| +0.4% | +$227K |
|
840
Ziff Davis
ZD
$1.5B
| $58.2M | 0.01% |
736,368
+797
| +0.1% | +$63K |
|
|
TRTN
841
DELISTED
Triton International Limited
TRTN
| $58.1M | 0.01% |
844,532
-27,542
| -3% | -$1.89M |
|
842
Affiliated Managers Group
AMG
$6.6B
| $58.1M | 0.01% |
366,410
+14,707
| +4% | +$2.33M |
|
843
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$564M
| $57.9M | 0.01% |
1,248,886
-1,367
| -0.1% | -$63.4K |
|
844
Independent Bank
INDB
$3.46B
| $57.9M | 0.01% |
685,482
+7,195
| +1% | +$607K |
|
845
Aramark
ARMK
$10B
| $57.8M | 0.01% |
1,937,064
-7,148
| -0.4% | -$213K |
|
846
Acuity Brands
AYI
$10.1B
| $57.7M | 0.01% |
348,417
+24,329
| +8% | +$4.03M |
|
847
FlexShares US Quality Low Volatility Index Fund
QLV
$148M
| $57.5M | 0.01% |
1,143,169
-36,425
| -3% | -$1.83M |
|
848
Applied Industrial Technologies
AIT
$9.95B
| $57.4M | 0.01% |
455,494
+9,762
| +2% | +$1.23M |
|
849
Watts Water Technologies
WTS
$9.29B
| $57.3M | 0.01% |
392,045
+2,229
| +0.6% | +$326K |
|
850
Zscaler
ZS
$43.4B
| $57.2M | 0.01% |
511,171
+5,215
| +1% | +$584K |
|