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
PMT
1901
PennyMac Mortgage Investment
PMT
$1.07B
$11.6M ﹤0.01%
939,209
+11,090
+1% +$137K
EVBG
1902
DELISTED
Everbridge, Inc. Common Stock
EVBG
$11.6M ﹤0.01%
393,319
+3,522
+0.9% +$104K
GH icon
1903
Guardant Health
GH
$6.85B
$11.6M ﹤0.01%
427,618
+1,807
+0.4% +$49.2K
GCO icon
1904
Genesco
GCO
$358M
$11.6M ﹤0.01%
252,600
-3,903
-2% -$180K
W icon
1905
Wayfair
W
$11.4B
$11.6M ﹤0.01%
352,563
-73,746
-17% -$2.43M
ATHM icon
1906
Autohome
ATHM
$3.48B
$11.6M ﹤0.01%
378,812
-13,822
-4% -$423K
PGTI
1907
DELISTED
PGT, Inc.
PGTI
$11.6M ﹤0.01%
643,793
+19,130
+3% +$344K
WNC icon
1908
Wabash National
WNC
$457M
$11.6M ﹤0.01%
511,254
-3,694
-0.7% -$83.5K
HLX icon
1909
Helix Energy Solutions
HLX
$914M
$11.5M ﹤0.01%
1,564,757
-9,888
-0.6% -$73K
UTZ icon
1910
Utz Brands
UTZ
$1.12B
$11.5M ﹤0.01%
727,439
+25,143
+4% +$399K
TDS icon
1911
Telephone and Data Systems
TDS
$4.51B
$11.5M ﹤0.01%
1,098,974
+9,498
+0.9% +$99.6K
PBUS icon
1912
Invesco MSCI USA ETF
PBUS
$8.61B
$11.5M ﹤0.01%
302,261
+14,065
+5% +$535K
ETD icon
1913
Ethan Allen Interiors
ETD
$742M
$11.5M ﹤0.01%
434,671
-185
-0% -$4.89K
UPWK icon
1914
Upwork
UPWK
$2.24B
$11.5M ﹤0.01%
1,098,344
+10,477
+1% +$109K
XLB icon
1915
Materials Select Sector SPDR Fund
XLB
$5.5B
$11.5M ﹤0.01%
147,474
-9,650
-6% -$750K
PLMR icon
1916
Palomar
PLMR
$3.13B
$11.5M ﹤0.01%
253,548
+1,724
+0.7% +$77.9K
MRVI icon
1917
Maravai LifeSciences
MRVI
$386M
$11.4M ﹤0.01%
797,276
+276,055
+53% +$3.95M
HTZ icon
1918
Hertz
HTZ
$1.99B
$11.4M ﹤0.01%
741,232
-18,655
-2% -$287K
STM icon
1919
STMicroelectronics
STM
$23.1B
$11.4M ﹤0.01%
320,029
-33,353
-9% -$1.19M
LI icon
1920
Li Auto
LI
$24.8B
$11.4M ﹤0.01%
557,623
-1,485,211
-73% -$30.3M
ASIX icon
1921
AdvanSix
ASIX
$576M
$11.4M ﹤0.01%
298,917
-726
-0.2% -$27.6K
DIN icon
1922
Dine Brands
DIN
$368M
$11.4M ﹤0.01%
175,866
+5,362
+3% +$346K
EBF icon
1923
Ennis
EBF
$463M
$11.3M ﹤0.01%
512,016
-3,664
-0.7% -$81.2K
FSR
1924
DELISTED
Fisker Inc.
FSR
$11.3M ﹤0.01%
1,557,692
+142,365
+10% +$1.03M
CRAI icon
1925
CRA International
CRAI
$1.3B
$11.3M ﹤0.01%
92,456
-1,601
-2% -$196K
75 76
77
78 79