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
EPAC icon
1676
Enerpac Tool Group
EPAC
$2.3B
$16.2M ﹤0.01%
637,541
-15,227
-2% -$388K
KN icon
1677
Knowles
KN
$1.9B
$16.2M ﹤0.01%
987,087
+20,522
+2% +$337K
GNL icon
1678
Global Net Lease
GNL
$1.81B
$16.2M ﹤0.01%
1,287,385
-11,668
-0.9% -$147K
AHCO icon
1679
AdaptHealth
AHCO
$1.26B
$16.2M ﹤0.01%
840,986
+43,143
+5% +$829K
PRMW
1680
DELISTED
Primo Water Corporation
PRMW
$16.1M ﹤0.01%
1,037,435
+2,592
+0.3% +$40.3K
PFS icon
1681
Provident Financial Services
PFS
$2.59B
$16.1M ﹤0.01%
754,128
+23,092
+3% +$493K
HHH icon
1682
Howard Hughes
HHH
$4.84B
$16.1M ﹤0.01%
221,048
-89,802
-29% -$6.54M
RVMD icon
1683
Revolution Medicines
RVMD
$8.7B
$16.1M ﹤0.01%
675,672
+18,712
+3% +$446K
URBN icon
1684
Urban Outfitters
URBN
$6.07B
$16.1M ﹤0.01%
674,528
+11,901
+2% +$284K
DBRG icon
1685
DigitalBridge
DBRG
$2.2B
$16.1M ﹤0.01%
1,470,505
-50,243
-3% -$550K
VTV icon
1686
Vanguard Value ETF
VTV
$145B
$16.1M ﹤0.01%
114,537
-1,719
-1% -$241K
LBAI
1687
DELISTED
Lakeland Bancorp Inc
LBAI
$16.1M ﹤0.01%
911,655
-826
-0.1% -$14.5K
MP icon
1688
MP Materials
MP
$11.2B
$16M ﹤0.01%
660,645
-9,358
-1% -$227K
LBTYA icon
1689
Liberty Global Class A
LBTYA
$4.05B
$16M ﹤0.01%
844,402
-14,916
-2% -$282K
VRE
1690
Veris Residential
VRE
$1.49B
$15.9M ﹤0.01%
1,001,242
-3,262
-0.3% -$52K
KRYS icon
1691
Krystal Biotech
KRYS
$4.16B
$15.9M ﹤0.01%
201,288
-950
-0.5% -$75.3K
HTBK icon
1692
Heritage Commerce
HTBK
$624M
$15.9M ﹤0.01%
1,223,488
+1,961
+0.2% +$25.5K
TDW icon
1693
Tidewater
TDW
$2.93B
$15.9M ﹤0.01%
431,493
+13,992
+3% +$516K
JWN
1694
DELISTED
Nordstrom
JWN
$15.9M ﹤0.01%
984,284
+14,829
+2% +$239K
AWI icon
1695
Armstrong World Industries
AWI
$8.5B
$15.9M ﹤0.01%
231,435
-1,980
-0.8% -$136K
MCRI icon
1696
Monarch Casino & Resort
MCRI
$1.9B
$15.9M ﹤0.01%
206,217
+3,350
+2% +$258K
MHO icon
1697
M/I Homes
MHO
$4.07B
$15.9M ﹤0.01%
343,240
+3,650
+1% +$169K
B
1698
Barrick Mining Corporation
B
$49.5B
$15.8M ﹤0.01%
922,301
-3,692
-0.4% -$63.4K
ADTN icon
1699
Adtran
ADTN
$809M
$15.8M ﹤0.01%
842,139
+54,107
+7% +$1.02M
CRVL icon
1700
CorVel
CRVL
$4.39B
$15.8M ﹤0.01%
325,935
+6,147
+2% +$298K
66 67
68
69 70