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
NEX
1701
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$15.7M ﹤0.01%
1,703,448
+30,257
+2% +$280K
DHT icon
1702
DHT Holdings
DHT
$1.98B
$15.7M ﹤0.01%
1,771,695
-21,481
-1% -$191K
CAKE icon
1703
Cheesecake Factory
CAKE
$2.82B
$15.7M ﹤0.01%
494,976
-4,176
-0.8% -$132K
EVOP
1704
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$15.7M ﹤0.01%
463,137
+5,852
+1% +$198K
CVI icon
1705
CVR Energy
CVI
$3.13B
$15.6M ﹤0.01%
498,614
+199,091
+66% +$6.24M
HAIN icon
1706
Hain Celestial
HAIN
$194M
$15.6M ﹤0.01%
964,685
-80,592
-8% -$1.3M
CVE icon
1707
Cenovus Energy
CVE
$30.4B
$15.6M ﹤0.01%
803,966
+33,748
+4% +$655K
YOU icon
1708
Clear Secure
YOU
$3.58B
$15.6M ﹤0.01%
568,178
+10,701
+2% +$294K
TRIP icon
1709
TripAdvisor
TRIP
$2.06B
$15.6M ﹤0.01%
865,503
+24,049
+3% +$432K
HMN icon
1710
Horace Mann Educators
HMN
$1.94B
$15.5M ﹤0.01%
416,001
-4,754
-1% -$178K
APPS icon
1711
Digital Turbine
APPS
$501M
$15.5M ﹤0.01%
1,016,913
+43,936
+5% +$670K
DOCN icon
1712
DigitalOcean
DOCN
$3.25B
$15.4M ﹤0.01%
606,532
-194,114
-24% -$4.94M
USPH icon
1713
US Physical Therapy
USPH
$1.22B
$15.4M ﹤0.01%
190,055
+5,894
+3% +$478K
KTOS icon
1714
Kratos Defense & Security Solutions
KTOS
$11.7B
$15.4M ﹤0.01%
1,489,157
-54,476
-4% -$562K
SAFT icon
1715
Safety Insurance
SAFT
$1.1B
$15.3M ﹤0.01%
182,151
+2,258
+1% +$190K
DSGX icon
1716
Descartes Systems
DSGX
$8.96B
$15.3M ﹤0.01%
219,850
-2,315
-1% -$161K
SVC
1717
Service Properties Trust
SVC
$476M
$15.3M ﹤0.01%
2,099,819
+79,119
+4% +$577K
SHOP icon
1718
Shopify
SHOP
$186B
$15.3M ﹤0.01%
440,181
+28,353
+7% +$984K
SOFI icon
1719
SoFi Technologies
SOFI
$31.8B
$15.3M ﹤0.01%
3,311,295
+166,660
+5% +$768K
DNOW icon
1720
DNOW Inc
DNOW
$1.6B
$15.3M ﹤0.01%
1,201,467
+26,477
+2% +$336K
S icon
1721
SentinelOne
S
$6.13B
$15.2M ﹤0.01%
1,043,407
+22,178
+2% +$324K
BOKF icon
1722
BOK Financial
BOKF
$7.06B
$15.2M ﹤0.01%
146,450
-8,146
-5% -$845K
VICR icon
1723
Vicor
VICR
$2.28B
$15.2M ﹤0.01%
282,737
+509
+0.2% +$27.4K
CTS icon
1724
CTS Corp
CTS
$1.23B
$15.2M ﹤0.01%
385,514
+2,757
+0.7% +$109K
SSTK icon
1725
Shutterstock
SSTK
$742M
$15.2M ﹤0.01%
288,062
+13,802
+5% +$728K
67 68
69
70 71