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 | |
|---|---|---|---|---|---|---|
1526
Encore Capital Group
ECPG
$1.02B
| $19.8M | ﹤0.01% |
413,064
-3,525
| -0.8% | -$169K |
|
1527
Frontline
FRO
$5.17B
| $19.8M | ﹤0.01% |
1,629,674
-16,519
| -1% | -$201K |
|
1528
Akero Therapeutics
AKRO
$3.48B
| $19.7M | ﹤0.01% |
360,277
+95,767
| +36% | +$5.25M |
|
1529
UiPath
PATH
$6.1B
| $19.7M | ﹤0.01% |
1,551,080
+90,027
| +6% | +$1.14M |
|
1530
Vanguard Small-Cap ETF
VB
$67.2B
| $19.7M | ﹤0.01% |
107,398
+2,605
| +2% | +$478K |
|
1531
Vir Biotechnology
VIR
$695M
| $19.7M | ﹤0.01% |
778,699
-51,965
| -6% | -$1.32M |
|
1532
Leslie's
LESL
$62M
| $19.7M | ﹤0.01% |
1,611,652
-18,150
| -1% | -$222K |
|
1533
Dillards
DDS
$8.97B
| $19.7M | ﹤0.01% |
60,855
-7,203
| -11% | -$2.33M |
|
1534
AppFolio
APPF
$9.9B
| $19.7M | ﹤0.01% |
186,516
+3,836
| +2% | +$404K |
|
1535
Pacific Biosciences
PACB
$351M
| $19.6M | ﹤0.01% |
2,398,143
-15,933
| -0.7% | -$130K |
|
1536
AAR Corp
AIR
$2.67B
| $19.6M | ﹤0.01% |
436,614
-2,060
| -0.5% | -$92.5K |
|
1537
Natera
NTRA
$23.1B
| $19.6M | ﹤0.01% |
487,564
+52,126
| +12% | +$2.09M |
|
1538
IAC Inc
IAC
$2.89B
| $19.6M | ﹤0.01% |
537,557
-101,384
| -16% | -$3.69M |
|
1539
LGI Homes
LGIH
$1.39B
| $19.5M | ﹤0.01% |
211,114
+4,469
| +2% | +$414K |
|
1540
Pacira BioSciences
PCRX
$1.22B
| $19.5M | ﹤0.01% |
505,765
+13,561
| +3% | +$524K |
|
1541
Huron Consulting
HURN
$2.44B
| $19.5M | ﹤0.01% |
268,577
-6,159
| -2% | -$447K |
|
1542
Century Communities
CCS
$2B
| $19.5M | ﹤0.01% |
389,664
+1,839
| +0.5% | +$92K |
|
1543
Digi International
DGII
$1.33B
| $19.5M | ﹤0.01% |
532,277
+7,468
| +1% | +$273K |
|
1544
TTM Technologies
TTMI
$4.83B
| $19.5M | ﹤0.01% |
1,289,994
+5,664
| +0.4% | +$85.4K |
|
1545
Cohu
COHU
$964M
| $19.4M | ﹤0.01% |
606,526
-1,630
| -0.3% | -$52.2K |
|
|
SPWR
1546
DELISTED
SunPower Corporation Common Stock
SPWR
| $19.4M | ﹤0.01% |
1,076,127
+12,710
| +1% | +$229K |
|
1547
Rapid7
RPD
$1.27B
| $19.4M | ﹤0.01% |
570,374
+5,616
| +1% | +$191K |
|
1548
Kyndryl
KD
$7.39B
| $19.4M | ﹤0.01% |
1,742,146
+63,334
| +4% | +$704K |
|
1549
Celldex Therapeutics
CLDX
$1.62B
| $19.4M | ﹤0.01% |
434,612
+12,371
| +3% | +$551K |
|
1550
Agios Pharmaceuticals
AGIO
$2.14B
| $19.3M | ﹤0.01% |
689,017
+15,944
| +2% | +$448K |
|