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
TRS icon
1926
TriMas Corp
TRS
$1.59B
$11.3M ﹤0.01%
407,918
+1,627
+0.4% +$45.1K
COUR icon
1927
Coursera
COUR
$1.8B
$11.3M ﹤0.01%
952,643
+1,444
+0.2% +$17.1K
STEM icon
1928
Stem
STEM
$124M
$11.3M ﹤0.01%
62,983
+88
+0.1% +$15.7K
OM icon
1929
Outset Medical
OM
$243M
$11.2M ﹤0.01%
28,998
+412
+1% +$160K
TFIN icon
1930
Triumph Financial, Inc.
TFIN
$1.4B
$11.2M ﹤0.01%
228,891
+1,674
+0.7% +$81.8K
HCSG icon
1931
Healthcare Services Group
HCSG
$1.16B
$11.1M ﹤0.01%
927,529
-75,913
-8% -$911K
CFLT icon
1932
Confluent
CFLT
$6.63B
$11.1M ﹤0.01%
500,300
+25,574
+5% +$569K
FBRT
1933
Franklin BSP Realty Trust
FBRT
$935M
$11.1M ﹤0.01%
859,782
+14,398
+2% +$186K
REPL icon
1934
Replimune Group
REPL
$447M
$11M ﹤0.01%
405,935
+21,143
+5% +$575K
TU icon
1935
Telus
TU
$24.3B
$11M ﹤0.01%
571,424
-68,248
-11% -$1.32M
ERII icon
1936
Energy Recovery
ERII
$764M
$11M ﹤0.01%
538,370
+2,342
+0.4% +$48K
PDFS icon
1937
PDF Solutions
PDFS
$765M
$11M ﹤0.01%
386,398
+3,737
+1% +$107K
TTEC icon
1938
TTEC Holdings
TTEC
$173M
$11M ﹤0.01%
249,625
+13,361
+6% +$590K
FCEL icon
1939
FuelCell Energy
FCEL
$222M
$11M ﹤0.01%
131,958
+9,906
+8% +$826K
MATW icon
1940
Matthews International
MATW
$763M
$11M ﹤0.01%
361,188
+12,906
+4% +$393K
SPB icon
1941
Spectrum Brands
SPB
$1.29B
$11M ﹤0.01%
180,418
-26,824
-13% -$1.63M
ADAM
1942
Adamas Trust, Inc. Common Stock
ADAM
$644M
$11M ﹤0.01%
1,071,344
+13,897
+1% +$142K
VIRT icon
1943
Virtu Financial
VIRT
$3.1B
$10.9M ﹤0.01%
534,522
+62,337
+13% +$1.27M
LILAK icon
1944
Liberty Latin America Class C
LILAK
$1.53B
$10.9M ﹤0.01%
1,433,369
-18,701
-1% -$142K
LZB icon
1945
La-Z-Boy
LZB
$1.39B
$10.9M ﹤0.01%
477,042
+4,941
+1% +$113K
TGH
1946
DELISTED
Textainer Group Holdings limited
TGH
$10.9M ﹤0.01%
350,953
-13,056
-4% -$405K
UTL icon
1947
Unitil
UTL
$827M
$10.9M ﹤0.01%
211,502
+1,236
+0.6% +$63.5K
CMCO icon
1948
Columbus McKinnon
CMCO
$415M
$10.9M ﹤0.01%
334,206
-801
-0.2% -$26K
DB icon
1949
Deutsche Bank
DB
$71.6B
$10.8M ﹤0.01%
939,453
-38,501
-4% -$444K
PFC
1950
DELISTED
Premier Financial Corp. Common Stock
PFC
$10.8M ﹤0.01%
400,931
-9,613
-2% -$259K
76 77
78
79 80