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
CASH icon
1851
Pathward Financial
CASH
$1.72B
$12.5M ﹤0.01%
291,012
-9,319
-3% -$401K
ASTH icon
1852
Astrana Health
ASTH
$1.38B
$12.5M ﹤0.01%
422,894
+12,104
+3% +$358K
UEC icon
1853
Uranium Energy
UEC
$5.27B
$12.4M ﹤0.01%
3,197,587
+321,727
+11% +$1.25M
CCRN icon
1854
Cross Country Healthcare
CCRN
$411M
$12.4M ﹤0.01%
465,234
+62,674
+16% +$1.67M
ANF icon
1855
Abercrombie & Fitch
ANF
$4.12B
$12.3M ﹤0.01%
538,621
-2,682
-0.5% -$61.4K
TALO icon
1856
Talos Energy
TALO
$1.68B
$12.3M ﹤0.01%
650,988
+8,249
+1% +$156K
AGM icon
1857
Federal Agricultural Mortgage
AGM
$2.15B
$12.3M ﹤0.01%
109,044
+4,201
+4% +$473K
EVA
1858
DELISTED
Enviva Inc.
EVA
$12.3M ﹤0.01%
231,932
+19,584
+9% +$1.04M
GABC icon
1859
German American Bancorp
GABC
$1.53B
$12.3M ﹤0.01%
329,247
-599
-0.2% -$22.3K
DNB
1860
DELISTED
Dun & Bradstreet
DNB
$12.3M ﹤0.01%
1,001,394
+65,350
+7% +$801K
AMPH icon
1861
Amphastar Pharmaceuticals
AMPH
$1.3B
$12.3M ﹤0.01%
437,947
+22,830
+5% +$640K
MD icon
1862
Pediatrix Medical
MD
$1.45B
$12.3M ﹤0.01%
825,038
-160,617
-16% -$2.39M
LADR
1863
Ladder Capital
LADR
$1.48B
$12.2M ﹤0.01%
1,216,494
+50,312
+4% +$505K
FNV icon
1864
Franco-Nevada
FNV
$38.6B
$12.2M ﹤0.01%
89,345
-5,151
-5% -$703K
AIV
1865
Aimco
AIV
$1.07B
$12.2M ﹤0.01%
1,712,253
+27,232
+2% +$194K
STEP icon
1866
StepStone Group
STEP
$4.87B
$12.2M ﹤0.01%
483,530
+6,935
+1% +$175K
FOUR icon
1867
Shift4
FOUR
$6B
$12.2M ﹤0.01%
217,671
-4,811
-2% -$269K
TRP icon
1868
TC Energy
TRP
$54.4B
$12.2M ﹤0.01%
305,353
-82,445
-21% -$3.29M
QFIN icon
1869
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
$12.2M ﹤0.01%
597,710
+901
+0.2% +$18.3K
TWST icon
1870
Twist Bioscience
TWST
$1.53B
$12.2M ﹤0.01%
511,036
-2,585
-0.5% -$61.5K
INFN
1871
DELISTED
Infinera Corporation Common Stock
INFN
$12.2M ﹤0.01%
1,804,067
+57,965
+3% +$391K
XPRO icon
1872
Expro
XPRO
$1.43B
$12.1M ﹤0.01%
669,588
-64,063
-9% -$1.16M
EVRI
1873
DELISTED
Everi Holdings
EVRI
$12.1M ﹤0.01%
845,633
+10,725
+1% +$154K
WWW icon
1874
Wolverine World Wide
WWW
$2.48B
$12.1M ﹤0.01%
1,108,820
-32,159
-3% -$351K
OCFC icon
1875
OceanFirst Financial
OCFC
$1.04B
$12.1M ﹤0.01%
569,709
+8,773
+2% +$186K
73 74
75
76 77