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 | |
|---|---|---|---|---|---|---|
1776
OSI Systems
OSIS
$3.95B
| $14.1M | ﹤0.01% |
177,439
-1,172
| -0.7% | -$93.2K |
|
1777
Heritage Financial
HFWA
$833M
| $14.1M | ﹤0.01% |
459,112
+1,480
| +0.3% | +$45.3K |
|
1778
Ambev
ABEV
$35.9B
| $14.1M | ﹤0.01% |
5,171,394
-441,284
| -8% | -$1.2M |
|
1779
Mesa Laboratories
MLAB
$339M
| $14M | ﹤0.01% |
84,489
+21
| +0% | +$3.49K |
|
|
PYCR
1780
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $14M | ﹤0.01% |
572,580
+22,489
| +4% | +$550K |
|
1781
SpartanNash
SPTN
$897M
| $14M | ﹤0.01% |
463,239
-10,133
| -2% | -$306K |
|
1782
CryoPort
CYRX
$433M
| $14M | ﹤0.01% |
807,120
-22,018
| -3% | -$382K |
|
1783
DoubleVerify
DV
$2.13B
| $14M | ﹤0.01% |
637,322
+95,537
| +18% | +$2.1M |
|
|
KDNY
1784
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $14M | ﹤0.01% |
533,812
+111,777
| +26% | +$2.93M |
|
1785
Syndax Pharmaceuticals
SNDX
$1.34B
| $14M | ﹤0.01% |
549,091
+45,129
| +9% | +$1.15M |
|
1786
Kforce
KFRC
$567M
| $14M | ﹤0.01% |
254,741
-23,568
| -8% | -$1.29M |
|
1787
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $14M | ﹤0.01% |
187,261
+20,306
| +12% | +$1.51M |
|
1788
Philips
PHG
$26.8B
| $14M | ﹤0.01% |
1,047,938
+259,695
| +33% | +$3.46M |
|
1789
S&T Bancorp
STBA
$1.5B
| $13.9M | ﹤0.01% |
407,667
-13,257
| -3% | -$453K |
|
1790
Stewart Information Services
STC
$2.09B
| $13.9M | ﹤0.01% |
325,941
+5,991
| +2% | +$256K |
|
1791
Newmark Group
NMRK
$3.41B
| $13.9M | ﹤0.01% |
1,744,771
-75,928
| -4% | -$605K |
|
|
BWIN
1792
Baldwin Insurance Group
BWIN
$2.22B
| $13.9M | ﹤0.01% |
552,999
+14,654
| +3% | +$368K |
|
1793
NetEase
NTES
$96.8B
| $13.9M | ﹤0.01% |
191,007
-21,849
| -10% | -$1.59M |
|
1794
Luminar Technologies
LAZR
$129M
| $13.9M | ﹤0.01% |
186,557
+2,423
| +1% | +$180K |
|
|
ATSG
1795
DELISTED
Air Transport Services Group, Inc.
ATSG
| $13.8M | ﹤0.01% |
531,901
-11,510
| -2% | -$299K |
|
1796
Ultragenyx Pharmaceutical
RARE
$2.92B
| $13.8M | ﹤0.01% |
297,813
-39,183
| -12% | -$1.82M |
|
1797
Parsons
PSN
$8.18B
| $13.7M | ﹤0.01% |
296,649
-893
| -0.3% | -$41.3K |
|
1798
Ryanair
RYAAY
$31.1B
| $13.7M | ﹤0.01% |
457,503
+15,215
| +3% | +$455K |
|
1799
Lazard
LAZ
$5.25B
| $13.7M | ﹤0.01% |
394,279
-24,877
| -6% | -$862K |
|
1800
Ligand Pharmaceuticals
LGND
$3.23B
| $13.6M | ﹤0.01% |
203,277
-74,223
| -27% | -$4.96M |
|