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
+4.28%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$394B
AUM Growth
+$9.43B
Cap. Flow
-$2.96B
Cap. Flow %
-0.75%
Top 10 Hldgs %
15.34%
Holding
4,416
New
163
Increased
2,589
Reduced
1,293
Closed
108

Top Buys

1
T icon
AT&T
T
+$324M
2
AVGO icon
Broadcom
AVGO
+$239M
3
EVRG icon
Evergy
EVRG
+$167M
4
TWTR
Twitter, Inc.
TWTR
+$135M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$122M

Top Sells

1
MON
Monsanto Co
MON
+$851M
2
TWX
Time Warner Inc
TWX
+$820M
3
AAPL icon
Apple
AAPL
+$270M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$262M
5
KO icon
Coca-Cola
KO
+$111M

Sector Composition

1 Technology 15.96%
2 Financials 14.84%
3 Healthcare 12.23%
4 Consumer Discretionary 9.99%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KFRC icon
1851
Kforce
KFRC
$567M
$17.9M ﹤0.01%
522,057
-88,107
-14% -$3.02M
PRIM icon
1852
Primoris Services
PRIM
$6.59B
$17.9M ﹤0.01%
657,058
+136,157
+26% +$3.71M
NHC icon
1853
National Healthcare
NHC
$1.78B
$17.9M ﹤0.01%
254,068
+10,593
+4% +$745K
MIC
1854
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$17.9M ﹤0.01%
423,487
-37,164
-8% -$1.57M
HAFC icon
1855
Hanmi Financial
HAFC
$748M
$17.8M ﹤0.01%
628,141
+10,421
+2% +$295K
BMI icon
1856
Badger Meter
BMI
$5.24B
$17.8M ﹤0.01%
398,240
+16,013
+4% +$716K
OUT icon
1857
Outfront Media
OUT
$3.16B
$17.8M ﹤0.01%
929,585
+134,856
+17% +$2.58M
ALG icon
1858
Alamo Group
ALG
$2.49B
$17.8M ﹤0.01%
196,580
+749
+0.4% +$67.7K
HLIO icon
1859
Helios Technologies
HLIO
$1.8B
$17.7M ﹤0.01%
368,202
+20,541
+6% +$990K
SCS icon
1860
Steelcase
SCS
$1.93B
$17.7M ﹤0.01%
1,313,649
+59,607
+5% +$805K
YEXT icon
1861
Yext
YEXT
$1.07B
$17.7M ﹤0.01%
914,499
+673,620
+280% +$13M
HT
1862
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$17.7M ﹤0.01%
823,189
-48,609
-6% -$1.04M
TDTT icon
1863
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$17.6M ﹤0.01%
71,869,683
+1,534,914
+2% +$376K
BXMT icon
1864
Blackstone Mortgage Trust
BXMT
$3.35B
$17.6M ﹤0.01%
560,223
+212,593
+61% +$6.68M
EVTC icon
1865
Evertec
EVTC
$2.14B
$17.6M ﹤0.01%
805,680
+24,729
+3% +$540K
AQUA
1866
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$17.6M ﹤0.01%
858,175
+318,781
+59% +$6.53M
TRCO
1867
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$17.6M ﹤0.01%
459,359
+92,622
+25% +$3.54M
MIK
1868
DELISTED
Michaels Stores, Inc
MIK
$17.6M ﹤0.01%
915,725
+46,895
+5% +$899K
AMWD icon
1869
American Woodmark
AMWD
$995M
$17.5M ﹤0.01%
191,559
+6,925
+4% +$634K
OCLR
1870
DELISTED
Oclaro Inc.
OCLR
$17.5M ﹤0.01%
1,963,422
-50,635
-3% -$452K
CARG icon
1871
CarGurus
CARG
$3.58B
$17.5M ﹤0.01%
503,590
+483,461
+2,402% +$16.8M
WRLD icon
1872
World Acceptance Corp
WRLD
$900M
$17.5M ﹤0.01%
157,229
+10,211
+7% +$1.13M
IBTX
1873
DELISTED
Independent Bank Group, Inc.
IBTX
$17.4M ﹤0.01%
260,441
+22,604
+10% +$1.51M
IPHI
1874
DELISTED
INPHI CORPORATION
IPHI
$17.4M ﹤0.01%
532,633
+27,929
+6% +$911K
TLRD
1875
DELISTED
Tailored Brands, Inc.
TLRD
$17.4M ﹤0.01%
680,469
+85,214
+14% +$2.17M
73 74
75
76 77