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
ST icon
876
Sensata Technologies
ST
$4.59B
$54.7M 0.01%
1,355,497
+44,815
+3% +$1.81M
MIDD icon
877
Middleby
MIDD
$6.99B
$54.5M 0.01%
407,347
+292
+0.1% +$39.1K
WING icon
878
Wingstop
WING
$7.84B
$54.4M 0.01%
395,396
+1,304
+0.3% +$179K
TD icon
879
Toronto Dominion Bank
TD
$130B
$54.2M 0.01%
836,223
-23,894
-3% -$1.55M
CVBF icon
880
CVB Financial
CVBF
$2.8B
$54.1M 0.01%
2,102,078
-31,083
-1% -$800K
ESNT icon
881
Essent Group
ESNT
$6.24B
$54.1M 0.01%
1,390,316
-12,857
-0.9% -$500K
SRC
882
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$54M 0.01%
1,353,076
+25,310
+2% +$1.01M
UCB
883
United Community Banks, Inc.
UCB
$3.95B
$54M 0.01%
1,596,840
+118,996
+8% +$4.02M
IRT icon
884
Independence Realty Trust
IRT
$4.06B
$53.9M 0.01%
3,196,778
-98,981
-3% -$1.67M
FN icon
885
Fabrinet
FN
$13.3B
$53.8M 0.01%
419,582
+21,190
+5% +$2.72M
NSIT icon
886
Insight Enterprises
NSIT
$3.96B
$53.6M 0.01%
534,266
-66,915
-11% -$6.71M
AMN icon
887
AMN Healthcare
AMN
$751M
$53.5M 0.01%
520,299
+4,015
+0.8% +$413K
M icon
888
Macy's
M
$4.56B
$53.4M 0.01%
2,587,265
-45,503
-2% -$940K
HSBC icon
889
HSBC
HSBC
$237B
$53.4M 0.01%
1,714,052
-24,360
-1% -$759K
CCK icon
890
Crown Holdings
CCK
$11B
$53.1M 0.01%
645,381
-9,594
-1% -$789K
AWR icon
891
American States Water
AWR
$2.82B
$53M 0.01%
572,753
+42,692
+8% +$3.95M
KRC icon
892
Kilroy Realty
KRC
$4.98B
$52.9M 0.01%
1,368,507
+104,096
+8% +$4.03M
KRTX
893
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$52.9M 0.01%
269,249
+6,094
+2% +$1.2M
IPAR icon
894
Interparfums
IPAR
$3.47B
$52.9M 0.01%
547,561
+15,944
+3% +$1.54M
IBKR icon
895
Interactive Brokers
IBKR
$27.8B
$52.8M 0.01%
2,916,980
+3,024
+0.1% +$54.7K
SM icon
896
SM Energy
SM
$3.14B
$52.7M 0.01%
1,514,497
+32,492
+2% +$1.13M
EXAS icon
897
Exact Sciences
EXAS
$10.4B
$52.7M 0.01%
1,065,254
-12,651
-1% -$626K
SJI
898
DELISTED
South Jersey Industries, Inc.
SJI
$52.7M 0.01%
1,482,160
+17,170
+1% +$610K
PRGO icon
899
Perrigo
PRGO
$3.04B
$52.4M 0.01%
1,536,525
-11,034
-0.7% -$376K
ASGN icon
900
ASGN Inc
ASGN
$2.23B
$52.3M 0.01%
641,296
-2,844
-0.4% -$232K
34 35
36
37 38