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 | |
|---|---|---|---|---|---|---|
1351
Cracker Barrel
CBRL
$1.13B
| $26.9M | 0.01% |
283,479
-10,976
| -4% | -$1.04M |
|
1352
Tandem Diabetes Care
TNDM
$826M
| $26.8M | 0.01% |
596,418
-7,619
| -1% | -$342K |
|
1353
Spotify
SPOT
$142B
| $26.8M | 0.01% |
338,853
+5,483
| +2% | +$433K |
|
1354
Spirit AeroSystems
SPR
$4.56B
| $26.7M | 0.01% |
903,286
-126,634
| -12% | -$3.75M |
|
1355
Dana Inc
DAN
$2.77B
| $26.7M | 0.01% |
1,767,074
-303,428
| -15% | -$4.59M |
|
1356
Employers Holdings
EIG
$993M
| $26.7M | 0.01% |
619,165
+14,076
| +2% | +$607K |
|
1357
Park National Corp
PRK
$2.73B
| $26.7M | 0.01% |
189,656
+1,424
| +0.8% | +$200K |
|
1358
City Holding Co
CHCO
$1.83B
| $26.6M | 0.01% |
286,060
+2,378
| +0.8% | +$221K |
|
1359
Trinity Industries
TRN
$2.29B
| $26.6M | 0.01% |
899,957
+11,500
| +1% | +$340K |
|
1360
DiamondRock Hospitality
DRH
$1.71B
| $26.6M | 0.01% |
3,243,949
-315,129
| -9% | -$2.58M |
|
1361
Steven Madden
SHOO
$2.26B
| $26.5M | 0.01% |
830,702
+13,214
| +2% | +$422K |
|
1362
Treehouse Foods
THS
$890M
| $26.5M | 0.01% |
536,587
+4,932
| +0.9% | +$244K |
|
1363
Park Hotels & Resorts
PK
$2.39B
| $26.5M | 0.01% |
2,246,661
-396,942
| -15% | -$4.68M |
|
1364
Outfront Media
OUT
$3.13B
| $26.5M | 0.01% |
1,623,001
+36,167
| +2% | +$590K |
|
1365
Allison Transmission
ALSN
$7.46B
| $26.4M | 0.01% |
634,018
+94,307
| +17% | +$3.92M |
|
1366
Green Plains
GPRE
$639M
| $26.3M | 0.01% |
863,871
+62,765
| +8% | +$1.91M |
|
1367
iRhythm Technologies
IRTC
$5.72B
| $26.2M | 0.01% |
280,179
+3,005
| +1% | +$281K |
|
1368
Renasant Corp
RNST
$3.7B
| $26.2M | 0.01% |
697,681
-3,291
| -0.5% | -$124K |
|
1369
Advanced Drainage Systems
WMS
$11.1B
| $26.2M | 0.01% |
319,771
+11,234
| +4% | +$921K |
|
1370
TechnipFMC
FTI
$16.5B
| $26.2M | 0.01% |
2,150,224
+173,236
| +9% | +$2.11M |
|
1371
Quaker Houghton
KWR
$2.45B
| $26.2M | 0.01% |
156,945
+2,668
| +2% | +$445K |
|
1372
Carter's
CRI
$1.08B
| $26.2M | 0.01% |
350,726
+10,439
| +3% | +$779K |
|
1373
LCI Industries
LCII
$2.46B
| $26.1M | 0.01% |
282,596
+4,052
| +1% | +$375K |
|
1374
ePlus
PLUS
$1.96B
| $26.1M | 0.01% |
589,729
-18,601
| -3% | -$824K |
|
1375
Bank of Montreal
BMO
$90.5B
| $26.1M | 0.01% |
287,742
-13,804
| -5% | -$1.25M |
|