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
NGG icon
1451
National Grid
NGG
$71B
$22.4M ﹤0.01%
388,824
+10,708
+3% +$617K
TCBK icon
1452
TriCo Bancshares
TCBK
$1.48B
$22.4M ﹤0.01%
439,438
+438
+0.1% +$22.3K
XRX icon
1453
Xerox
XRX
$462M
$22.3M ﹤0.01%
1,526,846
+64,783
+4% +$946K
AVAV icon
1454
AeroVironment
AVAV
$12.1B
$22.2M ﹤0.01%
259,679
-146
-0.1% -$12.5K
NBHC icon
1455
National Bank Holdings
NBHC
$1.46B
$22.2M ﹤0.01%
527,384
+21,099
+4% +$888K
SMG icon
1456
ScottsMiracle-Gro
SMG
$3.5B
$22.1M ﹤0.01%
455,229
-238,775
-34% -$11.6M
DK icon
1457
Delek US
DK
$1.68B
$22.1M ﹤0.01%
818,456
-10,301
-1% -$278K
EFSC icon
1458
Enterprise Financial Services Corp
EFSC
$2.24B
$22.1M ﹤0.01%
450,859
-18,558
-4% -$909K
RCM
1459
DELISTED
R1 RCM Inc. Common Stock
RCM
$22M ﹤0.01%
2,008,914
+151,061
+8% +$1.65M
CMP icon
1460
Compass Minerals
CMP
$756M
$21.9M ﹤0.01%
535,284
+58,233
+12% +$2.39M
ALV icon
1461
Autoliv
ALV
$9.69B
$21.9M ﹤0.01%
286,513
+2,585
+0.9% +$198K
COTY icon
1462
Coty
COTY
$3.58B
$21.9M ﹤0.01%
2,557,266
+24,050
+0.9% +$206K
WLY icon
1463
John Wiley & Sons Class A
WLY
$2.2B
$21.8M ﹤0.01%
544,836
-4,810
-0.9% -$193K
HCC icon
1464
Warrior Met Coal
HCC
$3.04B
$21.8M ﹤0.01%
629,610
-5,655
-0.9% -$196K
ABR icon
1465
Arbor Realty Trust
ABR
$2.25B
$21.8M ﹤0.01%
1,653,149
+39,196
+2% +$517K
PRTA icon
1466
Prothena Corp
PRTA
$446M
$21.8M ﹤0.01%
361,585
+14,437
+4% +$870K
EPC icon
1467
Edgewell Personal Care
EPC
$1.01B
$21.8M ﹤0.01%
564,742
+4,567
+0.8% +$176K
MEG icon
1468
Montrose Environmental
MEG
$1.05B
$21.7M ﹤0.01%
489,372
+46
+0% +$2.04K
RRR icon
1469
Red Rock Resorts
RRR
$3.64B
$21.7M ﹤0.01%
542,850
-9,571
-2% -$383K
PACW
1470
DELISTED
PacWest Bancorp
PACW
$21.7M ﹤0.01%
945,666
-57,549
-6% -$1.32M
AMR icon
1471
Alpha Metallurgical Resources
AMR
$1.86B
$21.7M ﹤0.01%
148,170
-11,216
-7% -$1.64M
GLOB icon
1472
Globant
GLOB
$2.47B
$21.7M ﹤0.01%
128,773
-7,945
-6% -$1.34M
CRH icon
1473
CRH
CRH
$76.3B
$21.3M ﹤0.01%
536,418
-24,648
-4% -$981K
GTY
1474
Getty Realty Corp
GTY
$1.6B
$21.3M ﹤0.01%
630,116
+7,298
+1% +$247K
CVCO icon
1475
Cavco Industries
CVCO
$4.3B
$21.3M ﹤0.01%
94,261
+3,067
+3% +$694K
57 58
59
60 61