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
ITOT icon
1826
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
$13.1M ﹤0.01%
154,318
+468
+0.3% +$39.7K
APOG icon
1827
Apogee Enterprises
APOG
$903M
$13M ﹤0.01%
293,450
-532
-0.2% -$23.7K
FBK icon
1828
FB Financial Corp
FBK
$2.86B
$13M ﹤0.01%
360,959
+5,657
+2% +$204K
NCNO icon
1829
nCino
NCNO
$3.48B
$13M ﹤0.01%
493,310
+191,312
+63% +$5.06M
OSH
1830
DELISTED
Oak Street Health, Inc.
OSH
$13M ﹤0.01%
605,968
+3,592
+0.6% +$77.3K
XPEL icon
1831
XPEL
XPEL
$960M
$13M ﹤0.01%
215,910
+3,614
+2% +$217K
MGNI icon
1832
Magnite
MGNI
$3.4B
$13M ﹤0.01%
1,224,240
+27,201
+2% +$288K
TNC icon
1833
Tennant Co
TNC
$1.5B
$13M ﹤0.01%
210,503
+5,214
+3% +$321K
GMAB icon
1834
Genmab
GMAB
$17.1B
$12.9M ﹤0.01%
305,038
-25,527
-8% -$1.08M
PRIM icon
1835
Primoris Services
PRIM
$6.59B
$12.9M ﹤0.01%
588,329
-4,020
-0.7% -$88.2K
UA icon
1836
Under Armour Class C
UA
$2.04B
$12.8M ﹤0.01%
1,437,887
+7,580
+0.5% +$67.6K
PRVA icon
1837
Privia Health
PRVA
$2.8B
$12.8M ﹤0.01%
564,336
+8,274
+1% +$188K
MNKD icon
1838
MannKind Corp
MNKD
$1.71B
$12.8M ﹤0.01%
2,428,900
+92,930
+4% +$490K
SDY icon
1839
SPDR S&P Dividend ETF
SDY
$20.5B
$12.8M ﹤0.01%
102,205
-5,254
-5% -$657K
CHPT icon
1840
ChargePoint
CHPT
$242M
$12.8M ﹤0.01%
66,937
+13,990
+26% +$2.67M
PUMP icon
1841
ProPetro Holding
PUMP
$484M
$12.7M ﹤0.01%
1,227,662
+34,068
+3% +$353K
UPBD icon
1842
Upbound Group
UPBD
$1.45B
$12.7M ﹤0.01%
561,811
-10,582
-2% -$239K
AVDX icon
1843
AvidXchange
AVDX
$2.06B
$12.6M ﹤0.01%
1,268,928
+41,571
+3% +$413K
DFIN icon
1844
Donnelley Financial Solutions
DFIN
$1.5B
$12.6M ﹤0.01%
326,238
-9,701
-3% -$375K
FLYW icon
1845
Flywire
FLYW
$1.63B
$12.6M ﹤0.01%
515,174
+22,709
+5% +$556K
AZZ icon
1846
AZZ Inc
AZZ
$3.52B
$12.6M ﹤0.01%
313,447
+1,234
+0.4% +$49.6K
SMP icon
1847
Standard Motor Products
SMP
$889M
$12.6M ﹤0.01%
362,044
-2,340
-0.6% -$81.4K
PAG icon
1848
Penske Automotive Group
PAG
$11.9B
$12.6M ﹤0.01%
109,564
-3,491
-3% -$401K
MODV
1849
DELISTED
ModivCare
MODV
$12.6M ﹤0.01%
140,200
+3,287
+2% +$295K
HMC icon
1850
Honda
HMC
$43.8B
$12.6M ﹤0.01%
549,647
-84,848
-13% -$1.94M
72 73
74
75 76