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 | |
|---|---|---|---|---|---|---|
1026
Sunstone Hotel Investors
SHO
$1.79B
| $42.5M | 0.01% |
4,395,037
+597,088
| +16% | +$5.77M |
|
1027
Alaska Air
ALK
$7.33B
| $42.5M | 0.01% |
988,699
-8,758
| -0.9% | -$376K |
|
1028
Academy Sports + Outdoors
ASO
$3.25B
| $42.4M | 0.01% |
806,780
-32,914
| -4% | -$1.73M |
|
|
UMPQ
1029
DELISTED
Umpqua Holdings Corp
UMPQ
| $42.3M | 0.01% |
2,371,379
-30,675
| -1% | -$548K |
|
1030
Concentrix
CNXC
$3.31B
| $42.3M | 0.01% |
317,851
-1,981
| -0.6% | -$264K |
|
1031
Alkermes
ALKS
$4.49B
| $42.2M | 0.01% |
1,614,919
+13,369
| +0.8% | +$349K |
|
|
SUM
1032
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $42.1M | 0.01% |
1,483,657
-42,987
| -3% | -$1.22M |
|
1033
Tenet Healthcare
THC
$17.1B
| $42M | 0.01% |
861,530
+15,557
| +2% | +$759K |
|
1034
Hilton Grand Vacations
HGV
$4.05B
| $42M | 0.01% |
1,090,196
+8,328
| +0.8% | +$321K |
|
|
PDCO
1035
DELISTED
Patterson Companies, Inc.
PDCO
| $42M | 0.01% |
1,497,264
+11,995
| +0.8% | +$336K |
|
1036
Tenable Holdings
TENB
$3.64B
| $41.8M | 0.01% |
1,096,952
+41,218
| +4% | +$1.57M |
|
1037
Plug Power
PLUG
$1.76B
| $41.8M | 0.01% |
3,380,391
+45,876
| +1% | +$567K |
|
1038
TopBuild
BLD
$12.1B
| $41.8M | 0.01% |
266,923
+1,280
| +0.5% | +$200K |
|
1039
Fox Class B
FOX
$25.7B
| $41.7M | 0.01% |
1,467,349
+15,196
| +1% | +$432K |
|
1040
Synovus
SNV
$7.19B
| $41.5M | 0.01% |
1,105,812
+5,581
| +0.5% | +$210K |
|
1041
PVH
PVH
$3.99B
| $41.5M | 0.01% |
587,581
-7,193
| -1% | -$508K |
|
1042
Federated Hermes
FHI
$4.15B
| $41.5M | 0.01% |
1,142,250
-18,770
| -2% | -$682K |
|
1043
Erie Indemnity
ERIE
$17.5B
| $41.4M | 0.01% |
166,623
+1,816
| +1% | +$452K |
|
1044
Skechers
SKX
$9.5B
| $41.4M | 0.01% |
986,017
-2,860
| -0.3% | -$120K |
|
1045
ServisFirst Bancshares
SFBS
$4.61B
| $41.1M | 0.01% |
597,090
+8,416
| +1% | +$580K |
|
1046
Innospec
IOSP
$2.07B
| $41.1M | 0.01% |
399,911
+2,744
| +0.7% | +$282K |
|
1047
Enanta Pharmaceuticals
ENTA
$186M
| $41.1M | 0.01% |
883,130
-81,277
| -8% | -$3.78M |
|
1048
Arcosa
ACA
$4.78B
| $41M | 0.01% |
754,993
-1,231
| -0.2% | -$66.9K |
|
1049
Onto Innovation
ONTO
$5.35B
| $41M | 0.01% |
602,208
+7,051
| +1% | +$480K |
|
1050
Globus Medical
GMED
$7.97B
| $41M | 0.01% |
552,021
-1,683
| -0.3% | -$125K |
|