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
AGR
1801
DELISTED
Avangrid, Inc.
AGR
$13.6M ﹤0.01%
315,395
+12,711
+4% +$546K
AMWD icon
1802
American Woodmark
AMWD
$995M
$13.5M ﹤0.01%
276,835
-9,362
-3% -$457K
RNG icon
1803
RingCentral
RNG
$2.75B
$13.5M ﹤0.01%
382,033
-85,602
-18% -$3.03M
BZ icon
1804
Kanzhun
BZ
$11.3B
$13.5M ﹤0.01%
663,522
+51,965
+8% +$1.06M
HLF icon
1805
Herbalife
HLF
$986M
$13.5M ﹤0.01%
906,007
-3,757
-0.4% -$55.9K
HLIT icon
1806
Harmonic Inc
HLIT
$1.13B
$13.5M ﹤0.01%
1,027,938
+16,883
+2% +$221K
PDM
1807
Piedmont Realty Trust, Inc.
PDM
$1.1B
$13.5M ﹤0.01%
1,467,165
+40,254
+3% +$369K
UNIT
1808
Uniti Group
UNIT
$1.71B
$13.4M ﹤0.01%
2,427,065
+47,050
+2% +$260K
BATRK icon
1809
Atlanta Braves Holdings Series B
BATRK
$2.64B
$13.4M ﹤0.01%
416,417
-10,870
-3% -$350K
TVTX icon
1810
Travere Therapeutics
TVTX
$2.09B
$13.4M ﹤0.01%
636,725
+4,580
+0.7% +$96.3K
CIM
1811
Chimera Investment
CIM
$1.15B
$13.4M ﹤0.01%
811,472
+25,369
+3% +$419K
LRN icon
1812
Stride
LRN
$6.91B
$13.3M ﹤0.01%
425,795
+5,189
+1% +$162K
ACI icon
1813
Albertsons Companies
ACI
$10.5B
$13.3M ﹤0.01%
640,705
+12,943
+2% +$268K
PCOR icon
1814
Procore
PCOR
$10.5B
$13.3M ﹤0.01%
281,192
+15,883
+6% +$749K
NXRT
1815
NexPoint Residential Trust
NXRT
$858M
$13.3M ﹤0.01%
304,475
+11,067
+4% +$482K
CHWY icon
1816
Chewy
CHWY
$14.4B
$13.2M ﹤0.01%
357,142
+3,457
+1% +$128K
NVRO
1817
DELISTED
NEVRO CORP.
NVRO
$13.2M ﹤0.01%
334,407
+17,666
+6% +$700K
CARG icon
1818
CarGurus
CARG
$3.58B
$13.2M ﹤0.01%
941,808
-2,900
-0.3% -$40.6K
AVTA
1819
DELISTED
Avantax, Inc. Common Stock
AVTA
$13.2M ﹤0.01%
516,653
-22,240
-4% -$568K
ETWO
1820
DELISTED
E2open Parent Holdings
ETWO
$13.2M ﹤0.01%
2,246,502
-46,910
-2% -$275K
RLAY icon
1821
Relay Therapeutics
RLAY
$688M
$13.2M ﹤0.01%
882,295
+64,460
+8% +$963K
MATV icon
1822
Mativ Holdings
MATV
$674M
$13.2M ﹤0.01%
629,555
+1,066
+0.2% +$22.3K
SLF icon
1823
Sun Life Financial
SLF
$33.2B
$13.1M ﹤0.01%
283,183
+12,273
+5% +$570K
FGEN icon
1824
FibroGen
FGEN
$48.6M
$13.1M ﹤0.01%
32,755
+819
+3% +$328K
LMAT icon
1825
LeMaitre Vascular
LMAT
$2.09B
$13.1M ﹤0.01%
284,972
+8,799
+3% +$405K
71 72
73
74 75