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
BIDU icon
1576
Baidu
BIDU
$39.5B
$18.8M ﹤0.01%
164,246
+11,240
+7% +$1.29M
CPE
1577
DELISTED
Callon Petroleum Company
CPE
$18.8M ﹤0.01%
506,235
+9,719
+2% +$360K
BDN
1578
Brandywine Realty Trust
BDN
$789M
$18.7M ﹤0.01%
3,037,070
+549,250
+22% +$3.38M
CSW
1579
CSW Industrials, Inc.
CSW
$4.2B
$18.7M ﹤0.01%
160,992
-1,257
-0.8% -$146K
SASR
1580
DELISTED
Sandy Spring Bancorp Inc
SASR
$18.7M ﹤0.01%
529,724
+2,078
+0.4% +$73.2K
INSW icon
1581
International Seaways
INSW
$2.33B
$18.7M ﹤0.01%
503,934
-3,669
-0.7% -$136K
BMBL icon
1582
Bumble
BMBL
$710M
$18.6M ﹤0.01%
885,168
+98,739
+13% +$2.08M
BCE icon
1583
BCE
BCE
$22.5B
$18.6M ﹤0.01%
422,954
-29,217
-6% -$1.28M
DKNG icon
1584
DraftKings
DKNG
$21.8B
$18.6M ﹤0.01%
1,631,830
+35,387
+2% +$403K
BKE icon
1585
Buckle
BKE
$3.04B
$18.6M ﹤0.01%
409,752
+1,266
+0.3% +$57.4K
TRUP icon
1586
Trupanion
TRUP
$1.87B
$18.5M ﹤0.01%
389,583
+8,060
+2% +$383K
CNS icon
1587
Cohen & Steers
CNS
$3.65B
$18.5M ﹤0.01%
285,783
+5,800
+2% +$374K
VBTX icon
1588
Veritex Holdings
VBTX
$1.88B
$18.4M ﹤0.01%
655,274
-11,049
-2% -$310K
HPP
1589
Hudson Pacific Properties
HPP
$1.11B
$18.4M ﹤0.01%
1,887,412
+449,072
+31% +$4.37M
SAVE
1590
DELISTED
Spirit Airlines, Inc.
SAVE
$18.3M ﹤0.01%
940,851
+16,050
+2% +$313K
HTLF
1591
DELISTED
Heartland Financial USA, Inc.
HTLF
$18.3M ﹤0.01%
392,768
-16,781
-4% -$782K
AAT
1592
American Assets Trust
AAT
$1.27B
$18.3M ﹤0.01%
690,848
-42,460
-6% -$1.13M
VIVO
1593
DELISTED
Meridian Bioscience Inc
VIVO
$18.3M ﹤0.01%
551,260
+12,209
+2% +$405K
OXM icon
1594
Oxford Industries
OXM
$704M
$18.3M ﹤0.01%
196,122
+1,900
+1% +$177K
GVA icon
1595
Granite Construction
GVA
$4.7B
$18.2M ﹤0.01%
519,863
+15,794
+3% +$554K
DIA icon
1596
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$18.2M ﹤0.01%
54,961
+1,099
+2% +$364K
SLVM icon
1597
Sylvamo
SLVM
$1.75B
$18.2M ﹤0.01%
374,630
+2,868
+0.8% +$139K
SILK
1598
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$18.2M ﹤0.01%
343,582
+26,733
+8% +$1.41M
BLMN icon
1599
Bloomin' Brands
BLMN
$577M
$18.2M ﹤0.01%
902,370
+5,033
+0.6% +$101K
GAP
1600
The Gap, Inc.
GAP
$8.5B
$18.1M ﹤0.01%
1,606,755
-43,392
-3% -$489K
62 63
64
65 66