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
CBT icon
951
Cabot Corp
CBT
$4.21B
$47.9M 0.01%
717,170
-12,997
-2% -$869K
AQUA
952
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$47.9M 0.01%
1,209,940
+21,402
+2% +$848K
BCPC
953
Balchem Corporation
BCPC
$5.05B
$47.9M 0.01%
392,181
+8,138
+2% +$994K
TCOM icon
954
Trip.com Group
TCOM
$48.9B
$47.7M 0.01%
1,387,644
-44,680
-3% -$1.54M
ADNT icon
955
Adient
ADNT
$1.92B
$47.7M 0.01%
1,374,587
-7,854
-0.6% -$272K
RHP icon
956
Ryman Hospitality Properties
RHP
$6.34B
$47.6M 0.01%
581,573
+1,886
+0.3% +$154K
CUZ icon
957
Cousins Properties
CUZ
$4.91B
$47.6M 0.01%
1,880,521
+199,457
+12% +$5.04M
MAC icon
958
Macerich
MAC
$4.61B
$47.5M 0.01%
4,220,168
+619,930
+17% +$6.98M
HE icon
959
Hawaiian Electric Industries
HE
$2.1B
$47.3M 0.01%
1,131,330
+258,754
+30% +$10.8M
LAD icon
960
Lithia Motors
LAD
$8.64B
$47.1M 0.01%
230,267
+4,234
+2% +$867K
CLH icon
961
Clean Harbors
CLH
$12.6B
$47M 0.01%
412,145
-3,203
-0.8% -$366K
UMBF icon
962
UMB Financial
UMBF
$9.24B
$46.8M 0.01%
560,728
-1,282
-0.2% -$107K
CC icon
963
Chemours
CC
$2.44B
$46.8M 0.01%
1,529,059
-40,503
-3% -$1.24M
ENS icon
964
EnerSys
ENS
$3.92B
$46.7M 0.01%
632,417
-26,389
-4% -$1.95M
LOPE icon
965
Grand Canyon Education
LOPE
$5.69B
$46.7M 0.01%
441,934
-161,432
-27% -$17.1M
ATKR icon
966
Atkore
ATKR
$2.04B
$46.6M 0.01%
411,254
+820
+0.2% +$93K
MOG.A icon
967
Moog
MOG.A
$6.24B
$46.6M 0.01%
531,365
-6,309
-1% -$554K
RDN icon
968
Radian Group
RDN
$4.73B
$46.6M 0.01%
2,443,983
-42,059
-2% -$802K
CYTK icon
969
Cytokinetics
CYTK
$6.22B
$46.3M 0.01%
1,010,797
+18,446
+2% +$845K
WSC icon
970
WillScot Mobile Mini Holdings
WSC
$4.17B
$46.2M 0.01%
1,023,602
-38,317
-4% -$1.73M
RRC icon
971
Range Resources
RRC
$8.3B
$46.1M 0.01%
1,842,477
+3,298
+0.2% +$82.5K
FUL icon
972
H.B. Fuller
FUL
$3.33B
$46M 0.01%
642,359
+10,668
+2% +$764K
BECN
973
DELISTED
Beacon Roofing Supply, Inc.
BECN
$45.9M 0.01%
868,679
+6,142
+0.7% +$324K
BOX icon
974
Box
BOX
$4.74B
$45.8M 0.01%
1,472,236
+1,727
+0.1% +$53.8K
AVNT icon
975
Avient
AVNT
$3.34B
$45.6M 0.01%
1,351,860
+16,780
+1% +$566K
37 38
39
40 41