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 | |
|---|---|---|---|---|---|---|
1201
Navient
NAVI
$1.31B
| $32.8M | 0.01% |
1,994,796
-137,077
| -6% | -$2.25M |
|
1202
Lakeland Financial Corp
LKFN
$1.68B
| $32.7M | 0.01% |
447,999
+5,993
| +1% | +$437K |
|
1203
First Financial Bancorp
FFBC
$2.48B
| $32.7M | 0.01% |
1,348,893
+14,876
| +1% | +$360K |
|
1204
Thor Industries
THO
$5.83B
| $32.7M | 0.01% |
432,760
+8,569
| +2% | +$647K |
|
1205
Choice Hotels
CHH
$5.33B
| $32.6M | 0.01% |
289,479
-18,335
| -6% | -$2.07M |
|
1206
Alarm.com
ALRM
$2.82B
| $32.6M | 0.01% |
658,826
+9,031
| +1% | +$447K |
|
1207
ManpowerGroup
MAN
$1.83B
| $32.6M | 0.01% |
391,459
-13,269
| -3% | -$1.1M |
|
|
ONEM
1208
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $32.5M | 0.01% |
1,945,819
-35,426
| -2% | -$592K |
|
1209
Hillenbrand
HI
$1.81B
| $32.5M | 0.01% |
761,566
+8,939
| +1% | +$381K |
|
|
PRFT
1210
DELISTED
Perficient Inc
PRFT
| $32.4M | 0.01% |
464,536
+10,249
| +2% | +$716K |
|
1211
Teradata
TDC
$2.04B
| $32.4M | 0.01% |
963,583
+52,485
| +6% | +$1.77M |
|
1212
Innovative Industrial Properties
IIPR
$1.6B
| $32.4M | 0.01% |
319,539
+3,936
| +1% | +$399K |
|
1213
Madrigal Pharmaceuticals
MDGL
$9.79B
| $32.4M | 0.01% |
111,493
-1,912
| -2% | -$555K |
|
1214
Brink's
BCO
$4.9B
| $32.3M | 0.01% |
601,317
-11,022
| -2% | -$592K |
|
1215
Cal-Maine
CALM
$5.38B
| $32.3M | 0.01% |
592,504
+191,592
| +48% | +$10.4M |
|
1216
Avnet
AVT
$4.52B
| $32.3M | 0.01% |
775,700
-26,957
| -3% | -$1.12M |
|
1217
Shoals Technologies Group
SHLS
$1.16B
| $32.2M | 0.01% |
1,305,436
+261,366
| +25% | +$6.45M |
|
|
JBTM
1218
JBT Marel Corporation
JBTM
$7.28B
| $32.1M | 0.01% |
351,959
+15,544
| +5% | +$1.42M |
|
1219
ICF International
ICFI
$1.82B
| $32M | 0.01% |
323,421
+27,760
| +9% | +$2.75M |
|
1220
Evercore
EVR
$13.3B
| $32M | 0.01% |
293,178
-19,546
| -6% | -$2.13M |
|
1221
Weatherford International
WFRD
$4.51B
| $31.9M | 0.01% |
627,047
-4,850
| -0.8% | -$247K |
|
1222
Progyny
PGNY
$1.99B
| $31.7M | 0.01% |
1,019,127
-233
| -0% | -$7.26K |
|
1223
Atlantic Union Bankshares
AUB
$5.04B
| $31.7M | 0.01% |
902,326
+5,605
| +0.6% | +$197K |
|
|
ROIC
1224
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $31.7M | 0.01% |
2,107,396
-220,225
| -9% | -$3.31M |
|
1225
Vaxcyte
PCVX
$4.29B
| $31.6M | 0.01% |
659,331
+175,439
| +36% | +$8.41M |
|