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
PARR icon
1876
Par Pacific Holdings
PARR
$1.67B
$12.1M ﹤0.01%
520,467
+10,833
+2% +$252K
MSTR icon
1877
Strategy Inc Common Stock Class A
MSTR
$94B
$12.1M ﹤0.01%
854,540
-34,030
-4% -$482K
DCOM icon
1878
Dime Community Bancshares
DCOM
$1.35B
$12.1M ﹤0.01%
379,025
-14,935
-4% -$475K
NTB icon
1879
Bank of N.T. Butterfield & Son
NTB
$1.89B
$12.1M ﹤0.01%
404,647
-1,060
-0.3% -$31.6K
CLFD icon
1880
Clearfield
CLFD
$453M
$12.1M ﹤0.01%
128,112
+2,397
+2% +$226K
IWS icon
1881
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$12M ﹤0.01%
113,931
+5,160
+5% +$544K
FIZZ icon
1882
National Beverage
FIZZ
$3.67B
$12M ﹤0.01%
257,470
+4,071
+2% +$189K
NHC icon
1883
National Healthcare
NHC
$1.78B
$11.9M ﹤0.01%
200,320
-195
-0.1% -$11.6K
ESRT icon
1884
Empire State Realty Trust
ESRT
$1.34B
$11.9M ﹤0.01%
1,765,724
-191,542
-10% -$1.29M
CRK icon
1885
Comstock Resources
CRK
$4.67B
$11.9M ﹤0.01%
867,375
-17,019
-2% -$233K
CFFN icon
1886
Capitol Federal Financial
CFFN
$839M
$11.9M ﹤0.01%
1,374,551
+9,907
+0.7% +$85.7K
CHEF icon
1887
Chefs' Warehouse
CHEF
$2.7B
$11.9M ﹤0.01%
357,113
+10,635
+3% +$354K
STRL icon
1888
Sterling Infrastructure
STRL
$9.54B
$11.8M ﹤0.01%
360,713
+4,957
+1% +$163K
PAYO icon
1889
Payoneer
PAYO
$2.34B
$11.8M ﹤0.01%
2,157,186
+196,660
+10% +$1.08M
ENVX icon
1890
Enovix
ENVX
$1.77B
$11.8M ﹤0.01%
1,083,822
-16,704
-2% -$182K
CSR
1891
Centerspace
CSR
$979M
$11.7M ﹤0.01%
200,097
+795
+0.4% +$46.6K
BGC icon
1892
BGC Group
BGC
$4.82B
$11.7M ﹤0.01%
3,113,967
-10,617
-0.3% -$40K
APPN icon
1893
Appian
APPN
$2.28B
$11.7M ﹤0.01%
360,414
-1,039
-0.3% -$33.8K
RPT
1894
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$11.7M ﹤0.01%
1,168,556
+53,532
+5% +$537K
RNA icon
1895
Avidity Biosciences
RNA
$5.76B
$11.7M ﹤0.01%
527,855
+46,947
+10% +$1.04M
ZIM icon
1896
ZIM Integrated Shipping Services
ZIM
$1.64B
$11.7M ﹤0.01%
680,682
+255,571
+60% +$4.39M
GBX icon
1897
The Greenbrier Companies
GBX
$1.42B
$11.7M ﹤0.01%
348,922
+8,533
+3% +$286K
TMP icon
1898
Tompkins Financial
TMP
$1B
$11.7M ﹤0.01%
150,791
-2,134
-1% -$166K
MT icon
1899
ArcelorMittal
MT
$26.4B
$11.7M ﹤0.01%
445,104
-65,318
-13% -$1.71M
CRDO icon
1900
Credo Technology Group
CRDO
$28B
$11.7M ﹤0.01%
875,730
+64,159
+8% +$854K
74 75
76
77 78