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
IMKTA icon
1551
Ingles Markets
IMKTA
$1.32B
$19.3M ﹤0.01%
200,123
-1,268
-0.6% -$122K
OII icon
1552
Oceaneering
OII
$2.43B
$19.3M ﹤0.01%
1,102,767
-49,194
-4% -$860K
EGBN icon
1553
Eagle Bancorp
EGBN
$615M
$19.3M ﹤0.01%
437,051
+7,357
+2% +$324K
ESTC icon
1554
Elastic
ESTC
$9.3B
$19.2M ﹤0.01%
373,542
+9,715
+3% +$500K
TMDX icon
1555
Transmedics
TMDX
$3.91B
$19.2M ﹤0.01%
311,635
+5,065
+2% +$313K
WKC icon
1556
World Kinect Corp
WKC
$1.41B
$19.2M ﹤0.01%
703,158
+6,652
+1% +$182K
VRTS icon
1557
Virtus Investment Partners
VRTS
$1.34B
$19.2M ﹤0.01%
100,117
-3,606
-3% -$690K
FEUS icon
1558
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$76.8M
$19.2M ﹤0.01%
438,674
+19,150
+5% +$837K
FCF icon
1559
First Commonwealth Financial
FCF
$1.84B
$19.1M ﹤0.01%
1,370,104
-34,584
-2% -$483K
ATGE icon
1560
Adtalem Global Education
ATGE
$4.94B
$19.1M ﹤0.01%
538,928
-4,888
-0.9% -$174K
NMIH icon
1561
NMI Holdings
NMIH
$3.08B
$19.1M ﹤0.01%
915,248
-5,991
-0.7% -$125K
FTDR icon
1562
Frontdoor
FTDR
$4.83B
$19.1M ﹤0.01%
918,178
-16,446
-2% -$342K
WMK icon
1563
Weis Markets
WMK
$1.75B
$19.1M ﹤0.01%
232,052
-1,283
-0.5% -$106K
AXS icon
1564
AXIS Capital
AXS
$7.75B
$19.1M ﹤0.01%
352,480
+9,112
+3% +$494K
STRA icon
1565
Strategic Education
STRA
$1.98B
$19.1M ﹤0.01%
243,502
+2,243
+0.9% +$176K
TBBK icon
1566
The Bancorp
TBBK
$3.5B
$19M ﹤0.01%
671,243
+2,082
+0.3% +$59.1K
PLAB icon
1567
Photronics
PLAB
$1.33B
$19M ﹤0.01%
1,131,336
-4,149
-0.4% -$69.8K
XNCR icon
1568
Xencor
XNCR
$613M
$19M ﹤0.01%
730,450
+25,544
+4% +$665K
AMRC icon
1569
Ameresco
AMRC
$1.44B
$19M ﹤0.01%
332,453
+6,745
+2% +$385K
ESAB icon
1570
ESAB
ESAB
$6.69B
$19M ﹤0.01%
404,752
+32,605
+9% +$1.53M
VNQ icon
1571
Vanguard Real Estate ETF
VNQ
$34.8B
$19M ﹤0.01%
230,171
-14,556
-6% -$1.2M
NWS icon
1572
News Corp Class B
NWS
$18.2B
$18.9M ﹤0.01%
1,027,113
+16,629
+2% +$307K
RITM icon
1573
Rithm Capital
RITM
$6.57B
$18.9M ﹤0.01%
2,316,650
+47,528
+2% +$388K
FORM icon
1574
FormFactor
FORM
$2.32B
$18.9M ﹤0.01%
849,384
+19,049
+2% +$423K
JOE icon
1575
St. Joe Company
JOE
$3.01B
$18.9M ﹤0.01%
488,387
+11,143
+2% +$431K
61 62
63
64 65