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
AHH
1951
Armada Hoffler Properties
AHH
$596M
$10.8M ﹤0.01%
939,221
+33,245
+4% +$382K
CCSI icon
1952
Consensus Cloud Solutions
CCSI
$524M
$10.8M ﹤0.01%
200,152
+19,252
+11% +$1.03M
GTN icon
1953
Gray Television
GTN
$598M
$10.8M ﹤0.01%
961,447
-21,780
-2% -$244K
ADEA icon
1954
Adeia
ADEA
$1.71B
$10.8M ﹤0.01%
1,134,775
-3,090,335
-73% -$29.3M
AFRM icon
1955
Affirm
AFRM
$27.1B
$10.8M ﹤0.01%
1,111,795
+60,599
+6% +$586K
ZIP icon
1956
ZipRecruiter
ZIP
$419M
$10.7M ﹤0.01%
654,535
-43,652
-6% -$717K
HLMN icon
1957
Hillman Solutions
HLMN
$1.92B
$10.7M ﹤0.01%
1,489,355
-21,006
-1% -$151K
AEM icon
1958
Agnico Eagle Mines
AEM
$77B
$10.7M ﹤0.01%
206,486
+13,096
+7% +$681K
CSTM icon
1959
Constellium
CSTM
$2.08B
$10.7M ﹤0.01%
905,845
+531
+0.1% +$6.28K
AVD icon
1960
American Vanguard Corp
AVD
$160M
$10.7M ﹤0.01%
491,804
-3,195
-0.6% -$69.4K
IMGN
1961
DELISTED
Immunogen Inc
IMGN
$10.7M ﹤0.01%
2,148,536
+21,682
+1% +$108K
PTON icon
1962
Peloton Interactive
PTON
$3.09B
$10.6M ﹤0.01%
1,340,733
+82,803
+7% +$657K
MBUU icon
1963
Malibu Boats
MBUU
$629M
$10.6M ﹤0.01%
198,792
+383
+0.2% +$20.4K
RCKT icon
1964
Rocket Pharmaceuticals
RCKT
$341M
$10.6M ﹤0.01%
541,303
+112,618
+26% +$2.2M
FDP icon
1965
Fresh Del Monte Produce
FDP
$1.71B
$10.6M ﹤0.01%
404,125
-606
-0.1% -$15.9K
KREF
1966
KKR Real Estate Finance Trust
KREF
$630M
$10.6M ﹤0.01%
757,843
+755
+0.1% +$10.5K
ATEN icon
1967
A10 Networks
ATEN
$1.26B
$10.6M ﹤0.01%
635,462
+3,273
+0.5% +$54.4K
VRDN icon
1968
Viridian Therapeutics
VRDN
$1.54B
$10.6M ﹤0.01%
361,689
+88,878
+33% +$2.6M
PRO icon
1969
PROS Holdings
PRO
$699M
$10.5M ﹤0.01%
434,642
-3,150
-0.7% -$76.4K
NTST
1970
NETSTREIT Corp
NTST
$1.75B
$10.5M ﹤0.01%
574,696
-35,902
-6% -$658K
ANAB icon
1971
AnaptysBio
ANAB
$655M
$10.5M ﹤0.01%
339,665
+3,568
+1% +$111K
SCVL icon
1972
Shoe Carnival
SCVL
$636M
$10.5M ﹤0.01%
439,913
+2,781
+0.6% +$66.5K
PRA icon
1973
ProAssurance
PRA
$1.22B
$10.5M ﹤0.01%
602,018
+3,569
+0.6% +$62.4K
CWEN.A icon
1974
Clearway Energy Class A
CWEN.A
$3.21B
$10.5M ﹤0.01%
350,119
+7,437
+2% +$223K
RDUS
1975
DELISTED
Radius Recycling
RDUS
$10.5M ﹤0.01%
341,102
-259
-0.1% -$7.94K
77 78
79
80 81