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
THRM icon
1401
Gentherm
THRM
$1.08B
$24.9M 0.01%
381,978
+9,327
+3% +$609K
SITE icon
1402
SiteOne Landscape Supply
SITE
$6.25B
$24.9M 0.01%
212,359
+17,162
+9% +$2.01M
PTCT icon
1403
PTC Therapeutics
PTCT
$4.92B
$24.9M 0.01%
651,713
+4,102
+0.6% +$157K
VNT icon
1404
Vontier
VNT
$6.28B
$24.8M 0.01%
1,281,194
+26,260
+2% +$508K
BEKE icon
1405
KE Holdings
BEKE
$23.6B
$24.7M 0.01%
1,770,257
+227,657
+15% +$3.18M
BWXT icon
1406
BWX Technologies
BWXT
$15.4B
$24.7M 0.01%
425,142
+11,996
+3% +$697K
BPMC
1407
DELISTED
Blueprint Medicines
BPMC
$24.4M 0.01%
557,888
+3,055
+0.6% +$134K
NUVA
1408
DELISTED
NuVasive, Inc.
NUVA
$24.4M 0.01%
592,442
-103,859
-15% -$4.28M
IONS icon
1409
Ionis Pharmaceuticals
IONS
$10.2B
$24.2M 0.01%
639,689
+16,049
+3% +$606K
CTBI icon
1410
Community Trust Bancorp
CTBI
$1.03B
$24.1M 0.01%
525,793
+7,516
+1% +$345K
FEIG icon
1411
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$44M
$24.1M 0.01%
602,136
+133,892
+29% +$5.36M
AXSM icon
1412
Axsome Therapeutics
AXSM
$5.89B
$24.1M 0.01%
311,945
+23,993
+8% +$1.85M
NWBI icon
1413
Northwest Bancshares
NWBI
$1.83B
$24M 0.01%
1,718,445
+6,281
+0.4% +$87.8K
BEAM icon
1414
Beam Therapeutics
BEAM
$2.12B
$24M 0.01%
612,850
+8,410
+1% +$329K
IBTX
1415
DELISTED
Independent Bank Group, Inc.
IBTX
$24M 0.01%
398,902
-3,206
-0.8% -$193K
WDFC icon
1416
WD-40
WDFC
$2.85B
$23.9M 0.01%
148,051
+1,769
+1% +$285K
BRC icon
1417
Brady Corp
BRC
$3.73B
$23.9M 0.01%
506,729
+26,391
+5% +$1.24M
MC icon
1418
Moelis & Co
MC
$5.54B
$23.8M 0.01%
621,180
+7,234
+1% +$278K
BRSL
1419
Brightstar Lottery PLC
BRSL
$3.14B
$23.8M 0.01%
1,050,107
+1,314
+0.1% +$29.8K
BNS icon
1420
Scotiabank
BNS
$79B
$23.8M 0.01%
485,556
+2,136
+0.4% +$105K
UE icon
1421
Urban Edge Properties
UE
$2.66B
$23.7M 0.01%
1,679,987
+241,856
+17% +$3.41M
VSCO icon
1422
Victoria's Secret
VSCO
$2.11B
$23.6M 0.01%
660,659
-12,292
-2% -$440K
LTC
1423
LTC Properties
LTC
$1.68B
$23.6M ﹤0.01%
663,572
+9,579
+1% +$340K
APAM icon
1424
Artisan Partners
APAM
$3.28B
$23.6M ﹤0.01%
793,187
+14,215
+2% +$422K
HUN icon
1425
Huntsman Corp
HUN
$1.91B
$23.5M ﹤0.01%
854,491
+662
+0.1% +$18.2K
55 56
57
58 59