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 | |
|---|---|---|---|---|---|---|
1226
Walker & Dunlop
WD
$2.97B
| $31.6M | 0.01% |
402,740
+11,573
| +3% | +$908K |
|
1227
Westlake Corp
WLK
$11.5B
| $31.5M | 0.01% |
307,537
+98,463
| +47% | +$10.1M |
|
1228
Resideo Technologies
REZI
$5.46B
| $31.5M | 0.01% |
1,916,405
+18,068
| +1% | +$297K |
|
1229
NBT Bancorp
NBTB
$2.29B
| $31.5M | 0.01% |
725,305
+6,248
| +0.9% | +$271K |
|
1230
Eastern Bankshares
EBC
$3.46B
| $31.5M | 0.01% |
1,825,610
-27,924
| -2% | -$482K |
|
1231
Four Corners Property Trust
FCPT
$2.66B
| $31.4M | 0.01% |
1,212,426
+44,667
| +4% | +$1.16M |
|
1232
Chegg
CHGG
$173M
| $31.4M | 0.01% |
1,243,316
+8,992
| +0.7% | +$227K |
|
1233
Columbia Banking Systems
COLB
$7.87B
| $31.4M | 0.01% |
1,042,724
+8,855
| +0.9% | +$267K |
|
1234
Sprout Social
SPT
$848M
| $31.4M | 0.01% |
556,057
-4,203
| -0.8% | -$237K |
|
1235
J&J Snack Foods
JJSF
$2.09B
| $31.3M | 0.01% |
208,957
+1,628
| +0.8% | +$244K |
|
1236
Graphic Packaging
GPK
$6.24B
| $31.2M | 0.01% |
1,402,970
+17,268
| +1% | +$384K |
|
1237
Coca-Cola Consolidated
COKE
$10.8B
| $31.2M | 0.01% |
609,220
-8,840
| -1% | -$453K |
|
1238
Avis
CAR
$5.53B
| $31.1M | 0.01% |
189,904
-28,004
| -13% | -$4.59M |
|
1239
AutoNation
AN
$8.56B
| $31M | 0.01% |
289,164
-11,075
| -4% | -$1.19M |
|
1240
Kadant
KAI
$3.8B
| $31M | 0.01% |
174,515
+1,810
| +1% | +$322K |
|
1241
Dolby
DLB
$6.91B
| $30.9M | 0.01% |
438,006
+128,890
| +42% | +$9.09M |
|
1242
Planet Fitness
PLNT
$8.68B
| $30.8M | 0.01% |
391,425
+9,151
| +2% | +$721K |
|
1243
Cirrus Logic
CRUS
$5.91B
| $30.8M | 0.01% |
412,987
-6,896
| -2% | -$514K |
|
1244
Federal Signal
FSS
$7.77B
| $30.7M | 0.01% |
661,355
+4,986
| +0.8% | +$232K |
|
1245
Sumitomo Mitsui Financial
SMFG
$107B
| $30.6M | 0.01% |
3,816,750
-218,454
| -5% | -$1.75M |
|
1246
ZTO Express
ZTO
$15.5B
| $30.6M | 0.01% |
1,139,033
+30,249
| +3% | +$813K |
|
1247
Assured Guaranty
AGO
$3.96B
| $30.6M | 0.01% |
491,398
+56,717
| +13% | +$3.53M |
|
1248
Hecla Mining
HL
$7.47B
| $30.6M | 0.01% |
5,502,156
+86,311
| +2% | +$480K |
|
1249
NETSCOUT
NTCT
$1.85B
| $30.5M | 0.01% |
937,578
+13,548
| +1% | +$440K |
|
1250
AB InBev
BUD
$115B
| $30.4M | 0.01% |
507,025
+87,371
| +21% | +$5.25M |
|