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 | |
|---|---|---|---|---|---|---|
901
Churchill Downs
CHDN
$6.77B
| $52.2M | 0.01% |
493,528
-1,658
| -0.3% | -$175K |
|
|
ENV
902
DELISTED
ENVESTNET, INC.
ENV
| $52.1M | 0.01% |
844,166
+5,237
| +0.6% | +$323K |
|
903
Arrowhead Research
ARWR
$3.99B
| $52.1M | 0.01% |
1,283,800
+4,744
| +0.4% | +$192K |
|
904
Civitas Resources
CIVI
$3.13B
| $52M | 0.01% |
897,884
+2,936
| +0.3% | +$170K |
|
905
Spire
SR
$4.5B
| $52M | 0.01% |
754,619
-10,787
| -1% | -$743K |
|
906
Newell Brands
NWL
$2.54B
| $51.8M | 0.01% |
3,957,439
+13,184
| +0.3% | +$172K |
|
|
AZPN
907
DELISTED
Aspen Technology Inc
AZPN
| $51.7M | 0.01% |
251,754
+18,488
| +8% | +$3.8M |
|
908
Valmont Industries
VMI
$7.45B
| $51.6M | 0.01% |
156,193
-13,135
| -8% | -$4.34M |
|
|
EXE
909
Expand Energy Corporation Common Stock
EXE
$23B
| $51.6M | 0.01% |
547,052
+123,981
| +29% | +$11.7M |
|
910
Bruker
BRKR
$4.63B
| $51.5M | 0.01% |
753,439
-7,170
| -0.9% | -$490K |
|
911
Taylor Morrison
TMHC
$6.89B
| $51.5M | 0.01% |
1,696,678
-72,537
| -4% | -$2.2M |
|
912
HEICO
HEI
$44.1B
| $51.4M | 0.01% |
334,562
+12,867
| +4% | +$1.98M |
|
913
Twilio
TWLO
$16B
| $51.4M | 0.01% |
1,049,610
+437
| +0% | +$21.4K |
|
914
Rivian
RIVN
$16.9B
| $51.3M | 0.01% |
2,783,916
+3,702
| +0.1% | +$68.2K |
|
915
CNO Financial Group
CNO
$3.8B
| $51.3M | 0.01% |
2,243,829
-21,830
| -1% | -$499K |
|
916
Boyd Gaming
BYD
$6.84B
| $51M | 0.01% |
934,541
+69,205
| +8% | +$3.77M |
|
917
Haemonetics
HAE
$2.59B
| $50.8M | 0.01% |
646,080
-4,576
| -0.7% | -$360K |
|
918
Sarepta Therapeutics
SRPT
$1.8B
| $50.7M | 0.01% |
391,626
+6,073
| +2% | +$787K |
|
919
Lantheus
LNTH
$3.57B
| $50.7M | 0.01% |
994,940
+154,623
| +18% | +$7.88M |
|
920
Belden
BDC
$5.15B
| $50.2M | 0.01% |
697,766
-17,045
| -2% | -$1.23M |
|
921
COPT Defense Properties
CDP
$3.45B
| $50.1M | 0.01% |
1,932,673
-129,567
| -6% | -$3.36M |
|
922
GSK
GSK
$81.5B
| $50.1M | 0.01% |
1,426,645
-52,655
| -4% | -$1.85M |
|
923
Mattel
MAT
$5.78B
| $50M | 0.01% |
2,800,853
-23,616
| -0.8% | -$421K |
|
924
RELX
RELX
$82.4B
| $49.9M | 0.01% |
1,801,088
+27,558
| +2% | +$764K |
|
925
ITT
ITT
$13.6B
| $49.9M | 0.01% |
614,761
-921
| -0.1% | -$74.7K |
|