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 | |
|---|---|---|---|---|---|---|
1251
OneMain Financial
OMF
$7.22B
| $30.4M | 0.01% |
913,534
-379,330
| -29% | -$12.6M |
|
1252
Flowserve
FLS
$7.35B
| $30.4M | 0.01% |
990,694
+1,683
| +0.2% | +$51.6K |
|
1253
Axos Financial
AX
$5.19B
| $30.2M | 0.01% |
790,405
+9,345
| +1% | +$357K |
|
1254
MGE Energy Inc
MGEE
$3.05B
| $30.2M | 0.01% |
428,804
+1,146
| +0.3% | +$80.7K |
|
1255
US Foods
USFD
$17.5B
| $30.1M | 0.01% |
884,578
+14,263
| +2% | +$485K |
|
1256
Select Medical
SEM
$1.54B
| $30M | 0.01% |
2,245,834
+28,011
| +1% | +$375K |
|
1257
Zillow
Z
$21.6B
| $29.9M | 0.01% |
929,634
-11,219
| -1% | -$361K |
|
1258
Addus HomeCare
ADUS
$2.03B
| $29.9M | 0.01% |
300,923
-4,442
| -1% | -$442K |
|
1259
Tanger
SKT
$3.86B
| $29.9M | 0.01% |
1,666,598
-155,971
| -9% | -$2.8M |
|
1260
ODP
ODP
$611M
| $29.8M | 0.01% |
655,234
-23,340
| -3% | -$1.06M |
|
1261
Pebblebrook Hotel Trust
PEB
$1.36B
| $29.8M | 0.01% |
2,227,830
+21,962
| +1% | +$294K |
|
1262
XPO
XPO
$15.3B
| $29.8M | 0.01% |
895,779
-609,380
| -40% | -$20.3M |
|
|
MDRX
1263
DELISTED
Veradigm Inc. Common Stock
MDRX
| $29.8M | 0.01% |
1,687,768
-19,045
| -1% | -$336K |
|
1264
Axcelis
ACLS
$2.62B
| $29.7M | 0.01% |
373,765
+4,531
| +1% | +$360K |
|
1265
ArcBest
ARCB
$1.61B
| $29.6M | 0.01% |
422,918
+1,891
| +0.4% | +$132K |
|
1266
Stellantis
STLA
$27.6B
| $29.6M | 0.01% |
2,084,042
-1,230
| -0.1% | -$17.5K |
|
1267
Kulicke & Soffa
KLIC
$1.98B
| $29.6M | 0.01% |
668,509
+16,225
| +2% | +$718K |
|
1268
SL Green Realty
SLG
$4.5B
| $29.6M | 0.01% |
876,969
-231,181
| -21% | -$7.8M |
|
1269
Nutanix
NTNX
$20.7B
| $29.5M | 0.01% |
1,132,834
+60,710
| +6% | +$1.58M |
|
1270
Ambarella
AMBA
$3.56B
| $29.5M | 0.01% |
358,213
+3,127
| +0.9% | +$257K |
|
1271
STAAR Surgical
STAA
$1.37B
| $29.4M | 0.01% |
606,021
-1,181
| -0.2% | -$57.3K |
|
1272
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $29.4M | 0.01% |
+534,640
| New | +$29.4M |
|
1273
Canadian Natural Resources
CNQ
$64.9B
| $29.4M | 0.01% |
1,057,550
-25,008
| -2% | -$694K |
|
|
ARNC
1274
DELISTED
Arconic Corporation
ARNC
| $29.3M | 0.01% |
1,384,356
-8,475
| -0.6% | -$179K |
|
1275
Western Alliance Bancorporation
WAL
$9.8B
| $29.3M | 0.01% |
491,303
+12,866
| +3% | +$766K |
|