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 | |
|---|---|---|---|---|---|---|
1126
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $37.3M | 0.01% |
288,913
-8,879
| -3% | -$1.15M |
|
1127
Goodyear
GT
$2.44B
| $37.3M | 0.01% |
3,676,163
-33,613
| -0.9% | -$341K |
|
1128
Community Bank
CBU
$3.13B
| $37.2M | 0.01% |
590,913
+10,383
| +2% | +$654K |
|
1129
Takeda Pharmaceutical
TAK
$48.4B
| $37.1M | 0.01% |
2,380,854
+188,267
| +9% | +$2.94M |
|
1130
Terex
TEX
$3.49B
| $37.1M | 0.01% |
869,161
-160,334
| -16% | -$6.85M |
|
1131
Credicorp
BAP
$21.1B
| $37.1M | 0.01% |
273,698
-9,487
| -3% | -$1.29M |
|
1132
Badger Meter
BMI
$5.33B
| $37.1M | 0.01% |
340,373
+9,055
| +3% | +$987K |
|
1133
GXO Logistics
GXO
$5.91B
| $36.9M | 0.01% |
863,281
+29,009
| +3% | +$1.24M |
|
1134
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $36.8M | 0.01% |
788,319
-134,300
| -15% | -$6.28M |
|
|
MAXR
1135
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $36.6M | 0.01% |
708,039
+5,441
| +0.8% | +$282K |
|
|
ETRN
1136
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $36.6M | 0.01% |
5,462,989
-50,392
| -0.9% | -$338K |
|
1137
Dorman Products
DORM
$4.96B
| $36.6M | 0.01% |
452,557
-5,715
| -1% | -$462K |
|
1138
Trex
TREX
$6.65B
| $36.6M | 0.01% |
864,002
-2,022
| -0.2% | -$85.6K |
|
1139
California Resources
CRC
$4.38B
| $36.6M | 0.01% |
840,282
-21,416
| -2% | -$932K |
|
1140
First Bancorp
FBP
$3.53B
| $36.2M | 0.01% |
2,849,475
-22,249
| -0.8% | -$283K |
|
1141
Infosys
INFY
$70.6B
| $36.2M | 0.01% |
2,008,440
+88,298
| +5% | +$1.59M |
|
1142
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$61.8M
| $36.1M | 0.01% |
1,501,040
+232,859
| +18% | +$5.6M |
|
1143
Floor & Decor
FND
$9.71B
| $36.1M | 0.01% |
518,444
+11,933
| +2% | +$831K |
|
1144
Mr. Cooper
COOP
$14.1B
| $36M | 0.01% |
898,272
-6,962
| -0.8% | -$279K |
|
1145
First Interstate BancSystem
FIBK
$3.4B
| $36M | 0.01% |
932,314
-15,775
| -2% | -$610K |
|
1146
iShares MSCI China ETF
MCHI
$8.28B
| $36M | 0.01% |
757,225
+647,944
| +593% | +$30.8M |
|
1147
Advanced Energy
AEIS
$6.04B
| $35.8M | 0.01% |
417,709
+7,693
| +2% | +$660K |
|
1148
UBS Group
UBS
$129B
| $35.7M | 0.01% |
1,914,744
-122,410
| -6% | -$2.29M |
|
1149
Noble Corp
NE
$4.84B
| $35.6M | 0.01% |
944,110
+309,237
| +49% | +$11.7M |
|
|
SYNH
1150
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $35.6M | 0.01% |
970,429
+5,845
| +0.6% | +$214K |
|