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
INSM icon
1376
Insmed
INSM
$30.8B
$26M 0.01%
1,300,845
+145,517
+13% +$2.91M
CPRX icon
1377
Catalyst Pharmaceutical
CPRX
$2.42B
$25.9M 0.01%
1,394,314
+27,453
+2% +$511K
AMED
1378
DELISTED
Amedisys
AMED
$25.9M 0.01%
309,996
-32,937
-10% -$2.75M
ROG icon
1379
Rogers Corp
ROG
$1.44B
$25.8M 0.01%
216,362
+13,746
+7% +$1.64M
MQ icon
1380
Marqeta
MQ
$2.64B
$25.7M 0.01%
4,210,637
+111,289
+3% +$680K
BOOT icon
1381
Boot Barn
BOOT
$5.76B
$25.7M 0.01%
411,476
+12,211
+3% +$763K
FMX icon
1382
Fomento Económico Mexicano
FMX
$31.4B
$25.7M 0.01%
329,261
-11,907
-3% -$930K
ALIT icon
1383
Alight
ALIT
$1.99B
$25.6M 0.01%
3,066,089
+131,791
+4% +$1.1M
EXTR icon
1384
Extreme Networks
EXTR
$3.02B
$25.6M 0.01%
1,399,032
+46,584
+3% +$853K
ESE icon
1385
ESCO Technologies
ESE
$5.3B
$25.6M 0.01%
292,445
+5,547
+2% +$486K
MORN icon
1386
Morningstar
MORN
$10.6B
$25.5M 0.01%
117,799
+8,065
+7% +$1.75M
CWK icon
1387
Cushman & Wakefield
CWK
$3.7B
$25.5M 0.01%
2,044,192
+116,012
+6% +$1.45M
UVV icon
1388
Universal Corp
UVV
$1.38B
$25.5M 0.01%
481,941
-997
-0.2% -$52.7K
GO icon
1389
Grocery Outlet
GO
$1.72B
$25.4M 0.01%
871,693
-8,010
-0.9% -$234K
SUPN icon
1390
Supernus Pharmaceuticals
SUPN
$2.59B
$25.4M 0.01%
712,337
+21,754
+3% +$776K
VRNS icon
1391
Varonis Systems
VRNS
$6.41B
$25.4M 0.01%
1,060,606
+2,900
+0.3% +$69.4K
XLU icon
1392
Utilities Select Sector SPDR Fund
XLU
$21.1B
$25.4M 0.01%
359,703
+73,308
+26% +$5.17M
NPO icon
1393
Enpro
NPO
$4.61B
$25.4M 0.01%
233,291
+1,901
+0.8% +$207K
DEI icon
1394
Douglas Emmett
DEI
$2.75B
$25.3M 0.01%
1,613,886
+10,603
+0.7% +$166K
VRRM icon
1395
Verra Mobility
VRRM
$3.87B
$25.2M 0.01%
1,821,397
-49,062
-3% -$679K
SXI icon
1396
Standex International
SXI
$2.44B
$25.1M 0.01%
245,468
+3,382
+1% +$346K
IVT icon
1397
InvenTrust Properties
IVT
$2.28B
$25.1M 0.01%
1,060,561
+98,253
+10% +$2.33M
TOST icon
1398
Toast
TOST
$23.8B
$25.1M 0.01%
1,391,141
+407,183
+41% +$7.34M
PRGS icon
1399
Progress Software
PRGS
$1.83B
$25.1M 0.01%
496,766
+8,966
+2% +$452K
ITGR icon
1400
Integer Holdings
ITGR
$3.59B
$25M 0.01%
364,873
-24,277
-6% -$1.66M
54 55
56
57 58