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
IPGP icon
1426
IPG Photonics
IPGP
$3.44B
$23.4M ﹤0.01%
247,605
-6,045
-2% -$572K
GKOS icon
1427
Glaukos
GKOS
$4.94B
$23.4M ﹤0.01%
536,076
+3,922
+0.7% +$171K
JXN icon
1428
Jackson Financial
JXN
$6.88B
$23.4M ﹤0.01%
672,063
-11,925
-2% -$415K
PFSI icon
1429
PennyMac Financial
PFSI
$6.42B
$23.4M ﹤0.01%
412,579
-10,367
-2% -$587K
VRNT icon
1430
Verint Systems
VRNT
$1.23B
$23.4M ﹤0.01%
644,251
+12,819
+2% +$465K
NUS icon
1431
Nu Skin
NUS
$578M
$23.4M ﹤0.01%
554,137
-115,186
-17% -$4.86M
BPOP icon
1432
Popular Inc
BPOP
$8.33B
$23.3M ﹤0.01%
351,926
-1,324
-0.4% -$87.8K
KW icon
1433
Kennedy-Wilson Holdings
KW
$1.24B
$23.3M ﹤0.01%
1,483,312
-255,036
-15% -$4.01M
PI icon
1434
Impinj
PI
$5.33B
$23.3M ﹤0.01%
213,505
+5,538
+3% +$605K
PIPR icon
1435
Piper Sandler
PIPR
$6.07B
$23.3M ﹤0.01%
179,026
+4,359
+2% +$567K
STNG icon
1436
Scorpio Tankers
STNG
$3.01B
$23.3M ﹤0.01%
433,015
-13,575
-3% -$730K
ALTR
1437
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$23.2M ﹤0.01%
510,791
+7,729
+2% +$351K
ANDE icon
1438
Andersons Inc
ANDE
$1.38B
$23.1M ﹤0.01%
660,511
+605
+0.1% +$21.2K
SAGE
1439
DELISTED
Sage Therapeutics
SAGE
$23.1M ﹤0.01%
605,825
-391
-0.1% -$14.9K
LYG icon
1440
Lloyds Banking Group
LYG
$67.1B
$23.1M ﹤0.01%
10,492,748
-888,505
-8% -$1.95M
IBP icon
1441
Installed Building Products
IBP
$7.27B
$23.1M ﹤0.01%
269,666
+8,222
+3% +$704K
CNR
1442
Core Natural Resources, Inc.
CNR
$3.74B
$23.1M ﹤0.01%
354,733
+1,320
+0.4% +$85.8K
SAM icon
1443
Boston Beer
SAM
$2.38B
$23M ﹤0.01%
69,946
-173
-0.2% -$57K
TNET icon
1444
TriNet
TNET
$3.45B
$22.9M ﹤0.01%
337,383
+5,929
+2% +$402K
HDB icon
1445
HDFC Bank
HDB
$180B
$22.9M ﹤0.01%
334,181
-12,464
-4% -$853K
NOG icon
1446
Northern Oil and Gas
NOG
$2.52B
$22.8M ﹤0.01%
740,835
+12,038
+2% +$371K
NNI icon
1447
Nelnet
NNI
$4.46B
$22.8M ﹤0.01%
251,417
-4,742
-2% -$430K
SONO icon
1448
Sonos
SONO
$1.81B
$22.8M ﹤0.01%
1,347,036
+40,347
+3% +$682K
SMAR
1449
DELISTED
Smartsheet Inc.
SMAR
$22.7M ﹤0.01%
576,711
+7,034
+1% +$277K
FRPT icon
1450
Freshpet
FRPT
$2.67B
$22.4M ﹤0.01%
424,880
-2,823
-0.7% -$149K
56 57
58
59 60