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
WSFS icon
1076
WSFS Financial
WSFS
$3.15B
$39.7M 0.01%
875,336
-9,057
-1% -$411K
VNO icon
1077
Vornado Realty Trust
VNO
$7.98B
$39.7M 0.01%
1,905,829
-430,961
-18% -$8.97M
CXT icon
1078
Crane NXT
CXT
$3.55B
$39.6M 0.01%
1,136,258
-120,961
-10% -$4.22M
ACIW icon
1079
ACI Worldwide
ACIW
$5.19B
$39.5M 0.01%
1,718,896
-18,694
-1% -$430K
MGRC icon
1080
McGrath RentCorp
MGRC
$3.06B
$39.5M 0.01%
400,135
-848
-0.2% -$83.7K
AAON icon
1081
Aaon
AAON
$6.84B
$39.4M 0.01%
784,464
+12,741
+2% +$640K
FL
1082
DELISTED
Foot Locker
FL
$39.4M 0.01%
1,041,955
-151,678
-13% -$5.73M
ATI icon
1083
ATI
ATI
$10.5B
$39.4M 0.01%
1,318,495
+43,006
+3% +$1.28M
U icon
1084
Unity
U
$18.5B
$39.2M 0.01%
1,372,762
+294,224
+27% +$8.41M
HRI icon
1085
Herc Holdings
HRI
$4.5B
$39.2M 0.01%
297,991
-4,466
-1% -$588K
WIRE
1086
DELISTED
Encore Wire Corp
WIRE
$39.2M 0.01%
285,009
-5,873
-2% -$808K
RH icon
1087
RH
RH
$4.31B
$39.1M 0.01%
146,415
-586
-0.4% -$157K
EXEL icon
1088
Exelixis
EXEL
$10.3B
$39.1M 0.01%
2,435,767
+10,044
+0.4% +$161K
FULT icon
1089
Fulton Financial
FULT
$3.5B
$38.9M 0.01%
2,314,073
-11,145
-0.5% -$188K
AER icon
1090
AerCap
AER
$21.9B
$38.9M 0.01%
667,631
-18,813
-3% -$1.1M
MGY icon
1091
Magnolia Oil & Gas
MGY
$4.49B
$38.9M 0.01%
1,659,007
+81,774
+5% +$1.92M
KBH icon
1092
KB Home
KBH
$4.58B
$38.8M 0.01%
1,218,198
-22,210
-2% -$707K
UNVR
1093
DELISTED
Univar Solutions Inc.
UNVR
$38.7M 0.01%
1,218,383
-23,323
-2% -$742K
BTU icon
1094
Peabody Energy
BTU
$2.26B
$38.6M 0.01%
1,462,529
+21,193
+1% +$560K
TWNK
1095
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$38.6M 0.01%
1,718,536
-11,570
-0.7% -$260K
EQC
1096
DELISTED
Equity Commonwealth
EQC
$38.5M 0.01%
1,542,680
+41,423
+3% +$1.03M
TEVA icon
1097
Teva Pharmaceuticals
TEVA
$22.8B
$38.5M 0.01%
4,220,322
+38,071
+0.9% +$347K
MKSI icon
1098
MKS Inc. Common Stock
MKSI
$7.69B
$38.5M 0.01%
454,021
+24,237
+6% +$2.05M
IBOC icon
1099
International Bancshares
IBOC
$4.39B
$38.5M 0.01%
840,356
-7,650
-0.9% -$350K
PTEN icon
1100
Patterson-UTI
PTEN
$2.14B
$38.5M 0.01%
2,283,344
+16,935
+0.7% +$285K
42 43
44
45 46