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 | |
|---|---|---|---|---|---|---|
1301
EPR Properties
EPR
$4.31B
| $28.5M | 0.01% |
756,706
+16,374
| +2% | +$618K |
|
1302
Kemper
KMPR
$3.36B
| $28.5M | 0.01% |
579,101
+1,773
| +0.3% | +$87.2K |
|
1303
Kennametal
KMT
$1.6B
| $28.5M | 0.01% |
1,182,782
+54,920
| +5% | +$1.32M |
|
1304
Stepan Co
SCL
$1.09B
| $28.4M | 0.01% |
267,044
+6,743
| +3% | +$718K |
|
1305
United Natural Foods
UNFI
$1.72B
| $28.4M | 0.01% |
734,368
+6,988
| +1% | +$271K |
|
1306
iShares S&P 500 Growth ETF
IVW
$65.3B
| $28.4M | 0.01% |
485,743
+13,856
| +3% | +$811K |
|
1307
Yeti Holdings
YETI
$2.88B
| $28.4M | 0.01% |
687,620
+49,782
| +8% | +$2.06M |
|
1308
Roku
ROKU
$14.2B
| $28.4M | 0.01% |
696,692
+10,970
| +2% | +$446K |
|
1309
WesBanco
WSBC
$3.07B
| $28.3M | 0.01% |
765,265
-10,332
| -1% | -$382K |
|
1310
American Eagle Outfitters
AEO
$3.4B
| $28.3M | 0.01% |
2,025,271
+53,723
| +3% | +$750K |
|
1311
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $28.3M | 0.01% |
186,077
+19,211
| +12% | +$2.92M |
|
1312
National Storage Affiliates Trust
NSA
$2.49B
| $28.3M | 0.01% |
782,270
+1,830
| +0.2% | +$66.1K |
|
1313
Matsons
MATX
$3.28B
| $28.2M | 0.01% |
451,911
-11,092
| -2% | -$693K |
|
1314
Ollie's Bargain Outlet
OLLI
$8.07B
| $28.2M | 0.01% |
602,992
-12,280
| -2% | -$575K |
|
1315
Clearway Energy Class C
CWEN
$3.35B
| $28.1M | 0.01% |
883,153
+35,430
| +4% | +$1.13M |
|
1316
Liberty Global Class C
LBTYK
$4.13B
| $28M | 0.01% |
1,443,193
-103,273
| -7% | -$2.01M |
|
1317
Genworth Financial
GNW
$3.51B
| $28M | 0.01% |
5,291,772
-146,706
| -3% | -$776K |
|
1318
Starwood Property Trust
STWD
$7.6B
| $27.9M | 0.01% |
1,519,700
+58,148
| +4% | +$1.07M |
|
1319
Banner Corp
BANR
$2.3B
| $27.8M | 0.01% |
440,467
+1,632
| +0.4% | +$103K |
|
|
GMS
1320
DELISTED
GMS Inc
GMS
| $27.8M | 0.01% |
558,599
+8,896
| +2% | +$443K |
|
1321
Barclays
BCS
$72.8B
| $27.8M | 0.01% |
3,560,419
+45,365
| +1% | +$354K |
|
1322
Brookfield Infrastructure
BIPC
$4.78B
| $27.8M | 0.01% |
713,711
+23,067
| +3% | +$897K |
|
1323
Carpenter Technology
CRS
$12.1B
| $27.7M | 0.01% |
751,149
+12,541
| +2% | +$463K |
|
1324
Zurn Elkay Water Solutions
ZWS
$7.92B
| $27.7M | 0.01% |
1,311,614
+50,036
| +4% | +$1.06M |
|
1325
Suncor Energy
SU
$51.3B
| $27.7M | 0.01% |
872,696
+48,948
| +6% | +$1.55M |
|