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
LFUS icon
976
Littelfuse
LFUS
$6.54B
$45.5M 0.01%
206,788
+1,520
+0.7% +$335K
MDU icon
977
MDU Resources
MDU
$3.36B
$45.4M 0.01%
3,935,770
-349,273
-8% -$4.03M
SON icon
978
Sonoco
SON
$4.54B
$45.4M 0.01%
747,584
+16,936
+2% +$1.03M
CW icon
979
Curtiss-Wright
CW
$18.7B
$45.3M 0.01%
271,451
-3,279
-1% -$548K
SITC icon
980
SITE Centers
SITC
$468M
$45.3M 0.01%
4,253,068
-87,985
-2% -$938K
BC icon
981
Brunswick
BC
$4.23B
$45.3M 0.01%
628,459
+10,623
+2% +$766K
FIX icon
982
Comfort Systems
FIX
$26.5B
$45.1M 0.01%
392,091
+5,606
+1% +$645K
NATI
983
DELISTED
National Instruments Corp
NATI
$45.1M 0.01%
1,222,464
-4,872
-0.4% -$180K
MUFG icon
984
Mitsubishi UFJ Financial
MUFG
$179B
$44.9M 0.01%
6,730,792
+30,998
+0.5% +$207K
PBH icon
985
Prestige Consumer Healthcare
PBH
$3.2B
$44.9M 0.01%
717,150
+15,551
+2% +$973K
SBRA icon
986
Sabra Healthcare REIT
SBRA
$4.54B
$44.9M 0.01%
3,609,676
+324,618
+10% +$4.04M
AJRD
987
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$44.9M 0.01%
802,136
+8,087
+1% +$452K
VSH icon
988
Vishay Intertechnology
VSH
$2.07B
$44.8M 0.01%
2,076,196
-48,735
-2% -$1.05M
FAF icon
989
First American
FAF
$6.74B
$44.7M 0.01%
853,205
-21,524
-2% -$1.13M
MTH icon
990
Meritage Homes
MTH
$5.59B
$44.6M 0.01%
968,330
+11,356
+1% +$524K
FLG
991
Flagstar Financial, Inc.
FLG
$5.24B
$44.6M 0.01%
1,728,937
+511,339
+42% +$13.2M
SGI
992
Somnigroup International Inc.
SGI
$17.9B
$44.3M 0.01%
1,291,758
-15,713
-1% -$539K
APLS icon
993
Apellis Pharmaceuticals
APLS
$3.29B
$44.3M 0.01%
857,121
+7,933
+0.9% +$410K
NVCR icon
994
NovoCure
NVCR
$1.37B
$44.2M 0.01%
603,089
+3,081
+0.5% +$226K
DTM icon
995
DT Midstream
DTM
$10.9B
$44.2M 0.01%
799,780
-9,447
-1% -$522K
EPRT icon
996
Essential Properties Realty Trust
EPRT
$5.88B
$44.2M 0.01%
1,882,382
+44,188
+2% +$1.04M
CG icon
997
Carlyle Group
CG
$23.7B
$44.2M 0.01%
1,480,046
-112,848
-7% -$3.37M
LTHM
998
DELISTED
Livent Corporation
LTHM
$44.1M 0.01%
2,219,575
+38,618
+2% +$767K
NEOG icon
999
Neogen
NEOG
$1.21B
$44M 0.01%
2,887,558
+568,410
+25% +$8.66M
LPX icon
1000
Louisiana-Pacific
LPX
$6.64B
$43.9M 0.01%
741,233
-3,507
-0.5% -$208K
38 39
40
41 42