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 | |
|---|---|---|---|---|---|---|
1101
ICU Medical
ICUI
$3.36B
| $38.4M | 0.01% |
244,148
-11,710
| -5% | -$1.84M |
|
1102
MasTec
MTZ
$14.8B
| $38.4M | 0.01% |
450,352
-16,635
| -4% | -$1.42M |
|
1103
Wintrust Financial
WTFC
$9.11B
| $38.4M | 0.01% |
454,639
-7,294
| -2% | -$616K |
|
1104
Bentley Systems
BSY
$16.3B
| $38.4M | 0.01% |
1,037,747
+20,074
| +2% | +$742K |
|
1105
LivaNova
LIVN
$3.12B
| $38.3M | 0.01% |
689,584
+10,825
| +2% | +$601K |
|
1106
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $38.3M | 0.01% |
389,907
+1,550
| +0.4% | +$152K |
|
1107
Timken Company
TKR
$5.47B
| $38.3M | 0.01% |
541,775
-10,229
| -2% | -$723K |
|
1108
Marriott Vacations Worldwide
VAC
$2.74B
| $38.2M | 0.01% |
284,063
-7,388
| -3% | -$994K |
|
1109
MGIC Investment
MTG
$6.64B
| $38.2M | 0.01% |
2,939,315
+229,291
| +8% | +$2.98M |
|
1110
Signet Jewelers
SIG
$3.8B
| $38.2M | 0.01% |
561,507
+10,067
| +2% | +$685K |
|
1111
Topgolf Callaway Brands
MODG
$1.77B
| $38.2M | 0.01% |
1,932,856
-4,541
| -0.2% | -$89.7K |
|
1112
Forward Air
FWRD
$919M
| $38.1M | 0.01% |
363,519
+3,662
| +1% | +$384K |
|
1113
Minerals Technologies
MTX
$2.04B
| $38.1M | 0.01% |
626,876
+2,990
| +0.5% | +$182K |
|
1114
Integra LifeSciences
IART
$1.21B
| $38.1M | 0.01% |
678,792
-2,705
| -0.4% | -$152K |
|
1115
Simply Good Foods
SMPL
$2.78B
| $38.1M | 0.01% |
1,000,619
+9,825
| +1% | +$374K |
|
1116
APi Group
APG
$14.8B
| $38M | 0.01% |
3,026,387
+5,354
| +0.2% | +$67.1K |
|
1117
Group 1 Automotive
GPI
$6.28B
| $37.9M | 0.01% |
210,143
-10,272
| -5% | -$1.85M |
|
1118
Coherent
COHR
$16.1B
| $37.8M | 0.01% |
1,076,593
+47,377
| +5% | +$1.66M |
|
1119
Lumentum
LITE
$11.5B
| $37.8M | 0.01% |
723,970
-27,320
| -4% | -$1.43M |
|
1120
Prudential
PUK
$35.7B
| $37.6M | 0.01% |
1,369,006
+167,380
| +14% | +$4.6M |
|
1121
Snap
SNAP
$12.3B
| $37.6M | 0.01% |
4,201,932
-65,860
| -2% | -$589K |
|
1122
Blackstone Mortgage Trust
BXMT
$3.39B
| $37.6M | 0.01% |
1,775,063
+53,586
| +3% | +$1.13M |
|
1123
Valaris
VAL
$3.74B
| $37.4M | 0.01% |
552,886
+9,715
| +2% | +$657K |
|
1124
Post Holdings
POST
$5.76B
| $37.4M | 0.01% |
413,918
-4,129
| -1% | -$373K |
|
1125
Kontoor Brands
KTB
$4.63B
| $37.3M | 0.01% |
933,831
+14,360
| +2% | +$574K |
|