Northern Trust

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
Cap. Flow
-$707M
Cap. Flow %
-0.15%
Top 10 Hldgs %
18.67%
Holding
4,800
New
88
Increased
2,095
Reduced
1,890
Closed
151

Top Buys

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$319M
2
PLD icon
Prologis
PLD
+$239M
3
PCAR icon
PACCAR
PCAR
+$225M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$168M
5
HYGV icon
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
AAPL icon
Apple
AAPL
+$235M
4
NFRA icon
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
GWRE icon
1326
Guidewire Software
GWRE
$21.3B
$27.7M 0.01%
442,289
-101,262
-19% -$6.33M
FRME icon
1327
First Merchants
FRME
$2.32B
$27.7M 0.01%
672,705
+3,540
+0.5% +$146K
MFC icon
1328
Manulife Financial
MFC
$52.4B
$27.6M 0.01%
1,547,848
-52,941
-3% -$944K
KOS icon
1329
Kosmos Energy
KOS
$827M
$27.5M 0.01%
4,322,658
+21,533
+0.5% +$137K
VIAV icon
1330
Viavi Solutions
VIAV
$2.66B
$27.4M 0.01%
2,610,104
+34,475
+1% +$362K
COUP
1331
DELISTED
Coupa Software Incorporated
COUP
$27.4M 0.01%
346,202
-69,570
-17% -$5.51M
DNLI icon
1332
Denali Therapeutics
DNLI
$2.14B
$27.4M 0.01%
984,191
+94,223
+11% +$2.62M
WIX icon
1333
WIX.com
WIX
$9.13B
$27.4M 0.01%
356,042
+8,227
+2% +$632K
ELF icon
1334
e.l.f. Beauty
ELF
$7.83B
$27.3M 0.01%
494,482
+17,944
+4% +$992K
RUSHA icon
1335
Rush Enterprises Class A
RUSHA
$4.42B
$27.3M 0.01%
783,339
-6,324
-0.8% -$220K
STEL icon
1336
Stellar Bancorp
STEL
$1.61B
$27.3M 0.01%
926,611
+742,640
+404% +$21.9M
FOCS
1337
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$27.3M 0.01%
731,273
-15,445
-2% -$576K
OI icon
1338
O-I Glass
OI
$1.95B
$27.2M 0.01%
1,642,229
+2,942
+0.2% +$48.7K
BN icon
1339
Brookfield
BN
$100B
$27.2M 0.01%
863,737
-246,827
-22% -$7.77M
B
1340
DELISTED
Barnes Group Inc.
B
$27.1M 0.01%
664,564
+17,437
+3% +$712K
KSS icon
1341
Kohl's
KSS
$1.8B
$27.1M 0.01%
1,073,943
-83,267
-7% -$2.1M
ATRC icon
1342
AtriCure
ATRC
$1.75B
$27.1M 0.01%
610,959
+1,154
+0.2% +$51.2K
AXTA icon
1343
Axalta
AXTA
$6.7B
$27.1M 0.01%
1,063,344
+27,591
+3% +$703K
HUBG icon
1344
HUB Group
HUBG
$2.21B
$27.1M 0.01%
680,964
-15,542
-2% -$618K
ISEE
1345
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$27.1M 0.01%
1,263,802
+163,795
+15% +$3.51M
COIN icon
1346
Coinbase
COIN
$83.2B
$27M 0.01%
762,441
-29,830
-4% -$1.06M
ARRY icon
1347
Array Technologies
ARRY
$1.25B
$27M 0.01%
1,395,424
+12,293
+0.9% +$238K
CTRE icon
1348
CareTrust REIT
CTRE
$7.54B
$27M 0.01%
1,450,720
+34,184
+2% +$635K
EVH icon
1349
Evolent Health
EVH
$1.07B
$26.9M 0.01%
959,243
+3,967
+0.4% +$111K
NTLA icon
1350
Intellia Therapeutics
NTLA
$1.23B
$26.9M 0.01%
769,860
+65,086
+9% +$2.27M
52 53
54
55 56