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 | |
|---|---|---|---|---|---|---|
926
Casella Waste Systems
CWST
$5.81B
| $49.8M | 0.01% |
628,073
-737
| -0.1% | -$58.5K |
|
927
MSC Industrial Direct
MSM
$5.1B
| $49.7M | 0.01% |
608,780
+240,923
| +65% | +$19.7M |
|
928
Oshkosh
OSK
$8.75B
| $49.7M | 0.01% |
563,963
-14,690
| -3% | -$1.3M |
|
|
SWN
929
DELISTED
Southwestern Energy Company
SWN
| $49.6M | 0.01% |
8,484,463
-171,519
| -2% | -$1M |
|
930
Synaptics
SYNA
$2.67B
| $49.4M | 0.01% |
519,334
+9,422
| +2% | +$897K |
|
|
ITCI
931
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $49.4M | 0.01% |
933,761
+2,498
| +0.3% | +$132K |
|
932
Claros Mortgage Trust
CMTG
$533M
| $49.3M | 0.01% |
3,354,263
+54,957
| +2% | +$808K |
|
933
Ingredion
INGR
$8.08B
| $49.3M | 0.01% |
503,163
+6,917
| +1% | +$677K |
|
934
Super Micro Computer
SMCI
$26.1B
| $49.2M | 0.01% |
5,993,490
+1,450,810
| +32% | +$11.9M |
|
935
Sensient Technologies
SXT
$4.51B
| $49.2M | 0.01% |
674,786
-3,886
| -0.6% | -$283K |
|
936
Allete
ALE
$3.7B
| $49M | 0.01% |
759,857
+16,137
| +2% | +$1.04M |
|
937
Texas Capital Bancshares
TCBI
$3.99B
| $49M | 0.01% |
812,282
-49,365
| -6% | -$2.98M |
|
938
Sprouts Farmers Market
SFM
$13.1B
| $48.9M | 0.01% |
1,509,291
-22,894
| -1% | -$741K |
|
939
Fox Factory Holding Corp
FOXF
$1.17B
| $48.7M | 0.01% |
533,925
-1,601
| -0.3% | -$146K |
|
940
NorthWestern Energy
NWE
$3.47B
| $48.6M | 0.01% |
819,192
+12,641
| +2% | +$750K |
|
941
nVent Electric
NVT
$15.3B
| $48.5M | 0.01% |
1,261,881
+30,038
| +2% | +$1.16M |
|
942
Envista
NVST
$3.45B
| $48.5M | 0.01% |
1,441,561
+60,674
| +4% | +$2.04M |
|
943
DaVita
DVA
$9.46B
| $48.5M | 0.01% |
649,424
-18,092
| -3% | -$1.35M |
|
944
Encompass Health
EHC
$12.6B
| $48.4M | 0.01% |
808,938
-579
| -0.1% | -$34.6K |
|
945
Cathay General Bancorp
CATY
$3.4B
| $48.4M | 0.01% |
1,186,081
+2,049
| +0.2% | +$83.6K |
|
946
FTI Consulting
FCN
$5.23B
| $48.3M | 0.01% |
304,317
-1,886
| -0.6% | -$299K |
|
947
Workiva
WK
$4.24B
| $48.1M | 0.01% |
572,602
+256
| +0% | +$21.5K |
|
948
Sanmina
SANM
$6.53B
| $48M | 0.01% |
837,466
-3,448
| -0.4% | -$198K |
|
949
Merit Medical Systems
MMSI
$5.26B
| $47.9M | 0.01% |
678,980
+75,668
| +13% | +$5.34M |
|
950
FirstCash
FCFS
$6.46B
| $47.9M | 0.01% |
551,571
+54,461
| +11% | +$4.73M |
|