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 | |
|---|---|---|---|---|---|---|
1476
Yelp
YELP
$1.96B
| $21.3M | ﹤0.01% |
779,250
+12,039
| +2% | +$329K |
|
1477
Benchmark Electronics
BHE
$1.41B
| $21.3M | ﹤0.01% |
797,839
-4,557
| -0.6% | -$122K |
|
1478
Greif
GEF
$3.58B
| $21.2M | ﹤0.01% |
315,949
-14,554
| -4% | -$976K |
|
|
ARCH
1479
DELISTED
Arch Resources, Inc.
ARCH
| $21.1M | ﹤0.01% |
147,939
-1,670
| -1% | -$238K |
|
1480
White Mountains Insurance
WTM
$4.56B
| $21.1M | ﹤0.01% |
14,916
+231
| +2% | +$327K |
|
1481
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $21.1M | ﹤0.01% |
451,341
-13,649
| -3% | -$637K |
|
1482
Openlane
KAR
$3.07B
| $21.1M | ﹤0.01% |
1,614,804
-91,415
| -5% | -$1.19M |
|
1483
Mercury Systems
MRCY
$4.38B
| $21M | ﹤0.01% |
469,821
+11,011
| +2% | +$493K |
|
1484
StoneX
SNEX
$5.04B
| $21M | ﹤0.01% |
495,590
+1,078
| +0.2% | +$45.7K |
|
1485
PagerDuty
PD
$1.54B
| $20.9M | ﹤0.01% |
788,512
+12,677
| +2% | +$337K |
|
|
ELME
1486
Elme Communities
ELME
$1.51B
| $20.9M | ﹤0.01% |
1,175,323
-142,156
| -11% | -$2.53M |
|
1487
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $20.9M | ﹤0.01% |
670,215
+30,786
| +5% | +$960K |
|
1488
Sabre
SABR
$722M
| $20.9M | ﹤0.01% |
3,378,343
-693,433
| -17% | -$4.29M |
|
1489
Banco Santander
SAN
$149B
| $20.8M | ﹤0.01% |
7,064,650
-341,270
| -5% | -$1.01M |
|
1490
Lucid Motors
LCID
$5.93B
| $20.8M | ﹤0.01% |
304,972
+4,257
| +1% | +$291K |
|
1491
Corcept Therapeutics
CORT
$7.64B
| $20.8M | ﹤0.01% |
1,024,466
+27,149
| +3% | +$551K |
|
1492
Premier
PINC
$2.19B
| $20.8M | ﹤0.01% |
594,161
+37,899
| +7% | +$1.33M |
|
|
IQDE
1493
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $20.8M | ﹤0.01% |
1,072,345
-809,728
| -43% | -$15.7M |
|
|
AZEK
1494
DELISTED
The AZEK Co
AZEK
| $20.8M | ﹤0.01% |
1,021,728
-14,286
| -1% | -$290K |
|
1495
Clarivate
CLVT
$2.88B
| $20.8M | ﹤0.01% |
2,488,544
+50,497
| +2% | +$421K |
|
|
XHR
1496
Xenia Hotels & Resorts
XHR
$1.41B
| $20.7M | ﹤0.01% |
1,573,724
+13,656
| +0.9% | +$180K |
|
1497
Credit Acceptance
CACC
$5.33B
| $20.7M | ﹤0.01% |
43,706
+315
| +0.7% | +$149K |
|
1498
Methode Electronics
MEI
$288M
| $20.6M | ﹤0.01% |
463,336
+2,530
| +0.5% | +$112K |
|
1499
Hilltop Holdings
HTH
$2.19B
| $20.5M | ﹤0.01% |
684,423
+4,031
| +0.6% | +$121K |
|
1500
Worthington Enterprises
WOR
$3.19B
| $20.5M | ﹤0.01% |
668,176
-5,587
| -0.8% | -$171K |
|