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
NWN icon
1501
Northwest Natural Holdings
NWN
$1.73B
$20.5M ﹤0.01%
430,234
+7,433
+2% +$354K
NVEE
1502
DELISTED
NV5 Global
NVEE
$20.4M ﹤0.01%
616,952
+19,576
+3% +$648K
MNRO icon
1503
Monro
MNRO
$519M
$20.4M ﹤0.01%
451,472
+1,394
+0.3% +$63K
HTHT icon
1504
Huazhu Hotels Group
HTHT
$11.4B
$20.4M ﹤0.01%
481,019
-18,138
-4% -$769K
JBGS
1505
JBG SMITH
JBGS
$1.45B
$20.4M ﹤0.01%
1,074,263
-283,522
-21% -$5.38M
ENOV icon
1506
Enovis
ENOV
$1.81B
$20.4M ﹤0.01%
380,895
+4,452
+1% +$238K
SITM icon
1507
SiTime
SITM
$6.76B
$20.3M ﹤0.01%
199,555
+910
+0.5% +$92.5K
HEFA icon
1508
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
$20.3M ﹤0.01%
750,822
+40,081
+6% +$1.08M
BFH icon
1509
Bread Financial
BFH
$2.95B
$20.2M ﹤0.01%
537,315
-95,447
-15% -$3.59M
CSGS icon
1510
CSG Systems International
CSGS
$1.86B
$20.2M ﹤0.01%
353,745
-3,005
-0.8% -$172K
IRWD icon
1511
Ironwood Pharmaceuticals
IRWD
$213M
$20.2M ﹤0.01%
1,630,579
+68,486
+4% +$849K
FBNC icon
1512
First Bancorp
FBNC
$2.29B
$20.2M ﹤0.01%
471,556
+7,346
+2% +$315K
LNN icon
1513
Lindsay Corp
LNN
$1.52B
$20.2M ﹤0.01%
124,009
+3,677
+3% +$599K
RLJ icon
1514
RLJ Lodging Trust
RLJ
$1.15B
$20.2M ﹤0.01%
1,905,626
+111,017
+6% +$1.18M
JACK icon
1515
Jack in the Box
JACK
$350M
$20.2M ﹤0.01%
295,581
-421
-0.1% -$28.7K
SMTC icon
1516
Semtech
SMTC
$5.23B
$20.1M ﹤0.01%
700,198
-121,600
-15% -$3.49M
TOWN icon
1517
Towne Bank
TOWN
$2.83B
$20.1M ﹤0.01%
651,033
-454
-0.1% -$14K
BCRX icon
1518
BioCryst Pharmaceuticals
BCRX
$1.66B
$20.1M ﹤0.01%
1,747,460
-49,331
-3% -$566K
CYBR icon
1519
CyberArk
CYBR
$23.5B
$20.1M ﹤0.01%
154,673
-1,134
-0.7% -$147K
HLN icon
1520
Haleon
HLN
$43.9B
$20M ﹤0.01%
2,502,684
+446,061
+22% +$3.57M
MDC
1521
DELISTED
M.D.C. Holdings, Inc.
MDC
$20M ﹤0.01%
632,421
+16,667
+3% +$527K
LSXMA
1522
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$19.9M ﹤0.01%
689,404
-6,572
-0.9% -$190K
PRKS icon
1523
United Parks & Resorts
PRKS
$2.79B
$19.9M ﹤0.01%
371,205
-17,566
-5% -$940K
MRTN icon
1524
Marten Transport
MRTN
$953M
$19.8M ﹤0.01%
1,003,204
+53
+0% +$1.05K
XLC icon
1525
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
$19.8M ﹤0.01%
413,261
+3,759
+0.9% +$180K
59 60
61
62 63