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 | |
|---|---|---|---|---|---|---|
1276
Omnicell
OMCL
$1.53B
| $29.3M | 0.01% |
580,208
-20,519
| -3% | -$1.03M |
|
1277
Evertec
EVTC
$2.19B
| $29.2M | 0.01% |
900,648
-11,288
| -1% | -$366K |
|
1278
Cactus
WHD
$2.86B
| $29.1M | 0.01% |
578,342
+4,634
| +0.8% | +$233K |
|
1279
Materion
MTRN
$2.36B
| $29.1M | 0.01% |
332,155
-64,916
| -16% | -$5.68M |
|
1280
Wendy's
WEN
$1.88B
| $29M | 0.01% |
1,281,745
+35,698
| +3% | +$808K |
|
1281
Hamilton Lane
HLNE
$6.75B
| $29M | 0.01% |
454,054
+28,350
| +7% | +$1.81M |
|
1282
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $29M | 0.01% |
4,822,627
-261,912
| -5% | -$1.57M |
|
1283
Trustmark
TRMK
$2.44B
| $29M | 0.01% |
830,129
+4,229
| +0.5% | +$148K |
|
1284
Cogent Communications
CCOI
$1.77B
| $29M | 0.01% |
507,641
+21,728
| +4% | +$1.24M |
|
1285
Bankunited
BKU
$2.96B
| $28.9M | 0.01% |
851,662
+8,257
| +1% | +$280K |
|
1286
Westamerica Bancorp
WABC
$1.26B
| $28.9M | 0.01% |
489,715
+5,757
| +1% | +$340K |
|
1287
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $28.8M | 0.01% |
1,076,998
-71,657
| -6% | -$1.92M |
|
1288
MaxLinear
MXL
$1.4B
| $28.8M | 0.01% |
848,427
+37,988
| +5% | +$1.29M |
|
1289
Itron
ITRI
$5.51B
| $28.8M | 0.01% |
568,471
+9,277
| +2% | +$470K |
|
1290
Energizer
ENR
$1.99B
| $28.8M | 0.01% |
857,812
-855
| -0.1% | -$28.7K |
|
1291
TD Synnex
SNX
$12.6B
| $28.7M | 0.01% |
303,533
-3,261
| -1% | -$309K |
|
1292
Chesapeake Utilities
CPK
$2.95B
| $28.7M | 0.01% |
243,035
+3,579
| +1% | +$423K |
|
|
AAWW
1293
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $28.7M | 0.01% |
284,630
+4,363
| +2% | +$440K |
|
1294
Champion Homes, Inc.
SKY
$4.31B
| $28.7M | 0.01% |
556,372
+16,463
| +3% | +$848K |
|
1295
Graham Holdings Company
GHC
$5.13B
| $28.6M | 0.01% |
47,377
-777
| -2% | -$469K |
|
1296
Element Solutions
ESI
$6.37B
| $28.6M | 0.01% |
1,573,649
+2,258
| +0.1% | +$41.1K |
|
1297
Columbia Sportswear
COLM
$3.05B
| $28.6M | 0.01% |
326,567
+83
| +0% | +$7.27K |
|
1298
BancFirst
BANF
$4.48B
| $28.6M | 0.01% |
323,971
+9,406
| +3% | +$829K |
|
1299
Liberty Energy
LBRT
$1.8B
| $28.6M | 0.01% |
1,784,206
+19,311
| +1% | +$309K |
|
1300
CONMED
CNMD
$1.67B
| $28.6M | 0.01% |
322,170
+10,162
| +3% | +$901K |
|