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 | |
|---|---|---|---|---|---|---|
1626
Perdoceo Education
PRDO
$2.26B
| $17.5M | ﹤0.01% |
1,258,252
+7,797
| +0.6% | +$108K |
|
1627
Mueller Water Products
MWA
$3.91B
| $17.5M | ﹤0.01% |
1,623,444
+19,169
| +1% | +$206K |
|
1628
Acushnet Holdings
GOLF
$4.38B
| $17.4M | ﹤0.01% |
409,708
-7,347
| -2% | -$312K |
|
|
ARI
1629
Apollo Commercial Real Estate
ARI
$1.51B
| $17.4M | ﹤0.01% |
1,613,846
+42,278
| +3% | +$455K |
|
1630
Nutrien
NTR
$27.7B
| $17.4M | ﹤0.01% |
237,717
-17,480
| -7% | -$1.28M |
|
|
DEA
1631
Easterly Government Properties
DEA
$1.07B
| $17.3M | ﹤0.01% |
485,248
+57,052
| +13% | +$2.04M |
|
1632
Teladoc Health
TDOC
$1.36B
| $17.2M | ﹤0.01% |
725,481
-205,411
| -22% | -$4.86M |
|
1633
Gibraltar Industries
ROCK
$1.78B
| $17.1M | ﹤0.01% |
373,313
+6,655
| +2% | +$305K |
|
|
NOVA
1634
DELISTED
Sunnova Energy
NOVA
| $17.1M | ﹤0.01% |
950,989
+25,096
| +3% | +$452K |
|
1635
PRA Group
PRAA
$657M
| $17.1M | ﹤0.01% |
506,636
+11,860
| +2% | +$401K |
|
1636
Pricesmart
PSMT
$3.52B
| $17M | ﹤0.01% |
280,361
+6,055
| +2% | +$368K |
|
1637
Equinor
EQNR
$61.2B
| $17M | ﹤0.01% |
474,503
-14,312
| -3% | -$513K |
|
1638
Helios Technologies
HLIO
$1.8B
| $17M | ﹤0.01% |
311,961
+4,389
| +1% | +$239K |
|
|
CERE
1639
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $17M | ﹤0.01% |
537,556
+28,280
| +6% | +$892K |
|
|
VRTV
1640
DELISTED
VERITIV CORPORATION
VRTV
| $17M | ﹤0.01% |
139,272
-1,510
| -1% | -$184K |
|
1641
Robinhood
HOOD
$102B
| $16.9M | ﹤0.01% |
2,079,181
+161,945
| +8% | +$1.32M |
|
1642
Ultra Clean Holdings
UCTT
$1.14B
| $16.9M | ﹤0.01% |
509,901
+5,478
| +1% | +$182K |
|
1643
Sally Beauty Holdings
SBH
$1.48B
| $16.9M | ﹤0.01% |
1,348,064
-27,177
| -2% | -$340K |
|
1644
Golar LNG
GLNG
$4.16B
| $16.9M | ﹤0.01% |
740,384
-2,272
| -0.3% | -$51.8K |
|
1645
NewMarket
NEU
$7.87B
| $16.8M | ﹤0.01% |
54,098
-1,363
| -2% | -$424K |
|
1646
Phreesia
PHR
$1.45B
| $16.7M | ﹤0.01% |
516,862
+3,188
| +0.6% | +$103K |
|
|
VGR
1647
DELISTED
Vector Group Ltd.
VGR
| $16.7M | ﹤0.01% |
1,409,954
+7,542
| +0.5% | +$89.4K |
|
1648
Acadia Realty Trust
AKR
$2.64B
| $16.7M | ﹤0.01% |
1,165,070
+49,196
| +4% | +$706K |
|
1649
PJT Partners
PJT
$4.47B
| $16.7M | ﹤0.01% |
226,571
+197
| +0.1% | +$14.5K |
|
1650
Sonic Automotive
SAH
$2.73B
| $16.7M | ﹤0.01% |
338,597
-20,639
| -6% | -$1.02M |
|