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
CIEN icon
851
Ciena
CIEN
$18.4B
$57.1M 0.01%
1,120,912
-11,905
-1% -$607K
GTM
852
ZoomInfo Technologies
GTM
$3.63B
$57.1M 0.01%
1,897,417
+46,846
+3% +$1.41M
RL icon
853
Ralph Lauren
RL
$18.9B
$57.1M 0.01%
539,978
-98,200
-15% -$10.4M
WEX icon
854
WEX
WEX
$5.81B
$57M 0.01%
348,048
-76
-0% -$12.4K
MZTI
855
The Marzetti Company Common Stock
MZTI
$4.97B
$56.9M 0.01%
288,616
-1,436
-0.5% -$283K
ESML icon
856
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$56.8M 0.01%
1,728,763
+44,959
+3% +$1.48M
RMBS icon
857
Rambus
RMBS
$8.3B
$56.7M 0.01%
1,583,944
-4,177
-0.3% -$150K
DCI icon
858
Donaldson
DCI
$9.34B
$56.7M 0.01%
963,440
-4,984
-0.5% -$293K
CNI icon
859
Canadian National Railway
CNI
$57.7B
$56.6M 0.01%
476,055
-26,560
-5% -$3.16M
FCNCA icon
860
First Citizens BancShares
FCNCA
$25.2B
$56.6M 0.01%
74,580
-4,624
-6% -$3.51M
UNF icon
861
Unifirst Corp
UNF
$3.17B
$56.5M 0.01%
292,783
+7,276
+3% +$1.4M
GNTX icon
862
Gentex
GNTX
$6.15B
$56.3M 0.01%
2,065,292
-392
-0% -$10.7K
VOYA icon
863
Voya Financial
VOYA
$7.3B
$56.3M 0.01%
915,537
+48,148
+6% +$2.96M
IJK icon
864
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$56.2M 0.01%
823,536
-6,760
-0.8% -$462K
QGEN icon
865
Qiagen
QGEN
$9.98B
$56.1M 0.01%
1,061,202
-33,874
-3% -$1.79M
CHRD icon
866
Chord Energy
CHRD
$6.1B
$56.1M 0.01%
410,169
+3,220
+0.8% +$441K
ORI icon
867
Old Republic International
ORI
$9.92B
$55.8M 0.01%
2,310,338
-51,771
-2% -$1.25M
CALX icon
868
Calix
CALX
$4.11B
$55.8M 0.01%
814,879
+98,158
+14% +$6.72M
PBF icon
869
PBF Energy
PBF
$3.26B
$55.7M 0.01%
1,365,720
+268,497
+24% +$10.9M
CBZ icon
870
CBIZ
CBZ
$3.01B
$55.6M 0.01%
1,186,026
+522
+0% +$24.5K
NSP icon
871
Insperity
NSP
$1.93B
$55.6M 0.01%
489,044
+3,017
+0.6% +$343K
SCCO icon
872
Southern Copper
SCCO
$82.9B
$55.3M 0.01%
962,261
+113,479
+13% +$6.53M
WWE
873
DELISTED
World Wrestling Entertainment
WWE
$55.1M 0.01%
803,481
-13,145
-2% -$901K
OGS icon
874
ONE Gas
OGS
$4.5B
$55M 0.01%
726,521
+26,118
+4% +$1.98M
APLE icon
875
Apple Hospitality REIT
APLE
$2.97B
$54.8M 0.01%
3,475,291
+517,426
+17% +$8.16M
33 34
35
36 37