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
SLM icon
1001
SLM Corp
SLM
$6.02B
$43.9M 0.01%
2,643,328
+45,158
+2% +$750K
VVV icon
1002
Valvoline
VVV
$5.17B
$43.8M 0.01%
1,341,812
+4,650
+0.3% +$152K
CNX icon
1003
CNX Resources
CNX
$4.21B
$43.8M 0.01%
2,598,954
-122,810
-5% -$2.07M
ASB icon
1004
Associated Banc-Corp
ASB
$4.32B
$43.7M 0.01%
1,894,223
-36,405
-2% -$841K
NCLH icon
1005
Norwegian Cruise Line
NCLH
$12.1B
$43.7M 0.01%
3,571,321
+46,221
+1% +$566K
DIOD icon
1006
Diodes
DIOD
$2.49B
$43.7M 0.01%
574,102
-85,068
-13% -$6.48M
DY icon
1007
Dycom Industries
DY
$7.56B
$43.7M 0.01%
466,828
-2,462
-0.5% -$230K
AMKR icon
1008
Amkor Technology
AMKR
$6.22B
$43.5M 0.01%
1,815,530
-19,260
-1% -$462K
FYBR icon
1009
Frontier Communications
FYBR
$9.36B
$43.5M 0.01%
1,706,992
+585,320
+52% +$14.9M
OZK icon
1010
Bank OZK
OZK
$5.88B
$43.5M 0.01%
1,085,466
+118,241
+12% +$4.74M
FLO icon
1011
Flowers Foods
FLO
$3B
$43.5M 0.01%
1,512,712
-5,554
-0.4% -$160K
HOG icon
1012
Harley-Davidson
HOG
$3.73B
$43.5M 0.01%
1,044,494
-4,483
-0.4% -$186K
BL icon
1013
BlackLine
BL
$3.38B
$43.3M 0.01%
644,038
-4,550
-0.7% -$306K
PDCE
1014
DELISTED
PDC Energy, Inc.
PDCE
$43.3M 0.01%
682,029
-38,873
-5% -$2.47M
ESGR
1015
DELISTED
Enstar Group
ESGR
$43.2M 0.01%
186,918
-3,954
-2% -$914K
NARI
1016
DELISTED
Inari Medical, Inc. Common Stock
NARI
$43.2M 0.01%
679,047
+1,019
+0.2% +$64.8K
AIMC
1017
DELISTED
Altra Industrial Motion Corp.
AIMC
$43.1M 0.01%
722,030
-4,703
-0.6% -$281K
MSA icon
1018
Mine Safety
MSA
$6.74B
$43.1M 0.01%
298,769
-2,393
-0.8% -$345K
PECO icon
1019
Phillips Edison & Co
PECO
$4.5B
$43M 0.01%
1,349,863
+14,783
+1% +$471K
X
1020
DELISTED
US Steel
X
$42.9M 0.01%
1,713,324
-15,568
-0.9% -$390K
ABG icon
1021
Asbury Automotive
ABG
$4.96B
$42.8M 0.01%
238,728
+2,351
+1% +$421K
LXP icon
1022
LXP Industrial Trust
LXP
$2.72B
$42.8M 0.01%
4,266,650
+177,055
+4% +$1.77M
OLED icon
1023
Universal Display
OLED
$6.53B
$42.6M 0.01%
394,634
+15,169
+4% +$1.64M
PII icon
1024
Polaris
PII
$3.37B
$42.5M 0.01%
420,496
-10,781
-2% -$1.09M
BRBR icon
1025
BellRing Brands
BRBR
$4.61B
$42.5M 0.01%
1,655,934
-66,934
-4% -$1.72M
39 40
41
42 43