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
STNE icon
1601
StoneCo
STNE
$4.89B
$18.1M ﹤0.01%
1,917,206
-25,370
-1% -$239K
SYBT icon
1602
Stock Yards Bancorp
SYBT
$2.27B
$18.1M ﹤0.01%
278,364
+1,126
+0.4% +$73.2K
CNXN icon
1603
PC Connection
CNXN
$1.6B
$18M ﹤0.01%
384,278
+4,549
+1% +$213K
PR icon
1604
Permian Resources
PR
$9.63B
$18M ﹤0.01%
1,917,237
+110,750
+6% +$1.04M
MODN
1605
DELISTED
MODEL N, INC.
MODN
$18M ﹤0.01%
443,629
+1,445
+0.3% +$58.6K
GRAB icon
1606
Grab
GRAB
$24.5B
$18M ﹤0.01%
5,587,029
+147,344
+3% +$474K
OFG icon
1607
OFG Bancorp
OFG
$1.95B
$18M ﹤0.01%
652,664
+9,243
+1% +$255K
ACAD icon
1608
Acadia Pharmaceuticals
ACAD
$3.98B
$17.9M ﹤0.01%
1,127,284
+10,345
+0.9% +$165K
OMI icon
1609
Owens & Minor
OMI
$412M
$17.9M ﹤0.01%
916,650
+25,998
+3% +$508K
STR
1610
DELISTED
Sitio Royalties
STR
$17.9M ﹤0.01%
619,446
+523,416
+545% +$15.1M
GFF icon
1611
Griffon
GFF
$3.61B
$17.9M ﹤0.01%
499,029
-1,071
-0.2% -$38.3K
DOOR
1612
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$17.8M ﹤0.01%
221,019
+1,839
+0.8% +$148K
MLKN icon
1613
MillerKnoll
MLKN
$1.4B
$17.8M ﹤0.01%
846,987
-120,144
-12% -$2.52M
SCHL icon
1614
Scholastic
SCHL
$691M
$17.8M ﹤0.01%
450,379
-3,129
-0.7% -$123K
H icon
1615
Hyatt Hotels
H
$13.7B
$17.8M ﹤0.01%
196,465
-12,567
-6% -$1.14M
UAA icon
1616
Under Armour
UAA
$2.08B
$17.8M ﹤0.01%
1,747,231
+349,156
+25% +$3.55M
WGO icon
1617
Winnebago Industries
WGO
$949M
$17.7M ﹤0.01%
336,566
-7,305
-2% -$385K
VRT icon
1618
Vertiv
VRT
$51.5B
$17.6M ﹤0.01%
1,291,437
+28,549
+2% +$390K
ABCL icon
1619
AbCellera Biologics
ABCL
$1.34B
$17.6M ﹤0.01%
1,741,417
+234,169
+16% +$2.37M
HBI icon
1620
Hanesbrands
HBI
$2.2B
$17.6M ﹤0.01%
2,773,199
-129,001
-4% -$820K
KNBE
1621
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$17.6M ﹤0.01%
711,299
+25,123
+4% +$623K
FLEX icon
1622
Flex
FLEX
$21.4B
$17.6M ﹤0.01%
1,087,207
+67,860
+7% +$1.1M
FEDM icon
1623
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
$64.1M
$17.5M ﹤0.01%
416,726
+125,292
+43% +$5.27M
ENVA icon
1624
Enova International
ENVA
$2.88B
$17.5M ﹤0.01%
456,599
-2,956
-0.6% -$113K
MYRG icon
1625
MYR Group
MYRG
$2.73B
$17.5M ﹤0.01%
190,060
+7,683
+4% +$707K
63 64
65
66 67