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
NBR icon
1726
Nabors Industries
NBR
$617M
$15.1M ﹤0.01%
97,819
+1,046
+1% +$162K
HRMY icon
1727
Harmony Biosciences
HRMY
$1.86B
$15.1M ﹤0.01%
274,854
+5,837
+2% +$322K
ARVN icon
1728
Arvinas
ARVN
$568M
$15.1M ﹤0.01%
442,398
+2,629
+0.6% +$89.9K
E icon
1729
ENI
E
$52.3B
$15.1M ﹤0.01%
525,836
+4,813
+0.9% +$138K
IVE icon
1730
iShares S&P 500 Value ETF
IVE
$41.2B
$15M ﹤0.01%
103,726
+4,337
+4% +$629K
EAT icon
1731
Brinker International
EAT
$6.84B
$15M ﹤0.01%
471,381
+5,977
+1% +$191K
TGTX icon
1732
TG Therapeutics
TGTX
$5.1B
$15M ﹤0.01%
1,270,798
+16,005
+1% +$189K
RYAN icon
1733
Ryan Specialty Holdings
RYAN
$6.61B
$15M ﹤0.01%
362,017
+14,433
+4% +$599K
CXW icon
1734
CoreCivic
CXW
$2.26B
$15M ﹤0.01%
1,298,573
-36,152
-3% -$418K
CM icon
1735
Canadian Imperial Bank of Commerce
CM
$73.6B
$15M ﹤0.01%
370,839
-36,645
-9% -$1.48M
GEO icon
1736
The GEO Group
GEO
$3.12B
$15M ﹤0.01%
1,368,226
+10,292
+0.8% +$113K
MYE icon
1737
Myers Industries
MYE
$587M
$14.9M ﹤0.01%
668,743
+3,582
+0.5% +$79.6K
COMM icon
1738
CommScope
COMM
$3.61B
$14.8M ﹤0.01%
2,017,906
-41,528
-2% -$305K
TROX icon
1739
Tronox
TROX
$767M
$14.8M ﹤0.01%
1,081,498
-6,876
-0.6% -$94.3K
QTWO icon
1740
Q2 Holdings
QTWO
$5.13B
$14.8M ﹤0.01%
551,616
+270
+0% +$7.26K
CNNE icon
1741
Cannae Holdings
CNNE
$1.11B
$14.8M ﹤0.01%
716,560
+5,438
+0.8% +$112K
BRKL
1742
DELISTED
Brookline Bancorp
BRKL
$14.7M ﹤0.01%
1,040,882
+17,812
+2% +$252K
SSP icon
1743
E.W. Scripps
SSP
$257M
$14.7M ﹤0.01%
1,114,160
-53,532
-5% -$706K
RCUS icon
1744
Arcus Biosciences
RCUS
$1.23B
$14.7M ﹤0.01%
710,622
+17,614
+3% +$364K
DUOL icon
1745
Duolingo
DUOL
$14.1B
$14.7M ﹤0.01%
206,480
+168
+0.1% +$12K
AROC icon
1746
Archrock
AROC
$4.29B
$14.6M ﹤0.01%
1,631,050
+14,129
+0.9% +$127K
RVNC
1747
DELISTED
Revance Therapeutics, Inc.
RVNC
$14.6M ﹤0.01%
793,433
+77,784
+11% +$1.44M
MYGN icon
1748
Myriad Genetics
MYGN
$674M
$14.6M ﹤0.01%
1,009,356
-194,425
-16% -$2.82M
TWO
1749
Two Harbors Investment
TWO
$1.05B
$14.6M ﹤0.01%
928,181
+20,141
+2% +$318K
AMLX icon
1750
Amylyx Pharmaceuticals
AMLX
$1.24B
$14.6M ﹤0.01%
395,139
+109,331
+38% +$4.04M
68 69
70
71 72