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
VO icon
1651
Vanguard Mid-Cap ETF
VO
$88B
$16.7M ﹤0.01%
81,849
-1,294
-2% -$264K
RAMP icon
1652
LiveRamp
RAMP
$1.73B
$16.7M ﹤0.01%
710,590
+11,886
+2% +$279K
AMSF icon
1653
AMERISAFE
AMSF
$841M
$16.6M ﹤0.01%
319,644
-1,597
-0.5% -$83K
ALEX
1654
Alexander & Baldwin
ALEX
$1.34B
$16.6M ﹤0.01%
884,353
-102,890
-10% -$1.93M
DOCS icon
1655
Doximity
DOCS
$13.3B
$16.6M ﹤0.01%
493,176
+108,403
+28% +$3.64M
VSAT icon
1656
Viasat
VSAT
$4.1B
$16.5M ﹤0.01%
522,516
-8,318
-2% -$263K
EMBC icon
1657
Embecta
EMBC
$878M
$16.5M ﹤0.01%
653,753
-12,784
-2% -$323K
TME icon
1658
Tencent Music
TME
$38.5B
$16.5M ﹤0.01%
1,996,315
-69,410
-3% -$575K
BFAM icon
1659
Bright Horizons
BFAM
$6.45B
$16.5M ﹤0.01%
261,687
+4,834
+2% +$305K
TTGT icon
1660
TechTarget
TTGT
$427M
$16.5M ﹤0.01%
374,656
+388
+0.1% +$17.1K
VSTO
1661
DELISTED
Vista Outdoor Inc.
VSTO
$16.5M ﹤0.01%
676,709
+6,789
+1% +$165K
PLAY icon
1662
Dave & Buster's
PLAY
$817M
$16.5M ﹤0.01%
465,251
+7,435
+2% +$263K
MSEX icon
1663
Middlesex Water
MSEX
$971M
$16.5M ﹤0.01%
209,567
+6,047
+3% +$476K
HOPE icon
1664
Hope Bancorp
HOPE
$1.4B
$16.5M ﹤0.01%
1,285,859
-39,320
-3% -$504K
VCYT icon
1665
Veracyte
VCYT
$2.43B
$16.4M ﹤0.01%
693,209
-113,909
-14% -$2.7M
BUSE icon
1666
First Busey Corp
BUSE
$2.19B
$16.4M ﹤0.01%
665,374
+3,695
+0.6% +$91.3K
CERT icon
1667
Certara
CERT
$1.81B
$16.4M ﹤0.01%
1,022,525
+25,378
+3% +$408K
NEWR
1668
DELISTED
New Relic, Inc.
NEWR
$16.4M ﹤0.01%
290,427
+11,772
+4% +$665K
CENTA icon
1669
Central Garden & Pet Class A
CENTA
$2.03B
$16.4M ﹤0.01%
572,175
+1,751
+0.3% +$50.1K
IDCC icon
1670
InterDigital
IDCC
$8.33B
$16.4M ﹤0.01%
330,526
-6,389
-2% -$316K
SHAK icon
1671
Shake Shack
SHAK
$4.06B
$16.3M ﹤0.01%
392,034
+5,600
+1% +$233K
OWL icon
1672
Blue Owl Capital
OWL
$12.2B
$16.3M ﹤0.01%
1,535,805
+80,578
+6% +$854K
MGPI icon
1673
MGP Ingredients
MGPI
$596M
$16.3M ﹤0.01%
152,820
+4,705
+3% +$501K
VYM icon
1674
Vanguard High Dividend Yield ETF
VYM
$65B
$16.3M ﹤0.01%
150,187
+5,322
+4% +$576K
BBT
1675
Beacon Financial Corporation
BBT
$2.17B
$16.2M ﹤0.01%
542,701
+4,399
+0.8% +$132K
65 66
67
68 69