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
(+8.9%)
Cap. Flow
-$707M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
4,800
New
88
Increased
2,095
Reduced
1,890
Closed
151
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$319M |
| 2 |
Prologis
PLD
|
+$239M |
| 3 |
PACCAR
PCAR
|
+$225M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$168M |
| 5 |
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 |
Apple
AAPL
|
+$235M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1976
Marcus & Millichap
MMI
$1.26B
| $10.4M | ﹤0.01% |
303,076
+1,563
| +0.5% | +$53.8K |
|
1977
Veeco
VECO
$1.52B
| $10.4M | ﹤0.01% |
560,592
+7,743
| +1% | +$144K |
|
1978
Allegiant Air
ALGT
$1.19B
| $10.4M | ﹤0.01% |
153,175
-3,246
| -2% | -$221K |
|
1979
Cassava Sciences
SAVA
$102M
| $10.4M | ﹤0.01% |
352,543
-394
| -0.1% | -$11.6K |
|
1980
Old Second Bancorp
OSBC
$961M
| $10.4M | ﹤0.01% |
649,054
-37,350
| -5% | -$599K |
|
1981
Remitly
RELY
$3.74B
| $10.4M | ﹤0.01% |
908,780
+53,383
| +6% | +$611K |
|
1982
First Financial Corporation Common Stock
THFF
$691M
| $10.4M | ﹤0.01% |
225,681
-3,090
| -1% | -$142K |
|
1983
Nicolet Bankshares
NIC
$2B
| $10.4M | ﹤0.01% |
129,721
+4,751
| +4% | +$379K |
|
1984
National Research Corp
NRC
$369M
| $10.3M | ﹤0.01% |
276,934
+10,761
| +4% | +$401K |
|
|
RETA
1985
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $10.3M | ﹤0.01% |
271,891
+13,498
| +5% | +$513K |
|
1986
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $10.3M | ﹤0.01% |
123,515
+10,820
| +10% | +$905K |
|
1987
Perimeter Solutions
PRM
$3.26B
| $10.3M | ﹤0.01% |
1,125,976
-9,234
| -0.8% | -$84.4K |
|
1988
Modine Manufacturing
MOD
$7.86B
| $10.3M | ﹤0.01% |
517,938
-3,036
| -0.6% | -$60.3K |
|
1989
America Movil
AMX
$61.4B
| $10.3M | ﹤0.01% |
563,362
-21,389
| -4% | -$389K |
|
|
CHCT
1990
Community Healthcare Trust
CHCT
$445M
| $10.3M | ﹤0.01% |
286,370
+2,280
| +0.8% | +$81.6K |
|
1991
PROG Holdings
PRG
$1.41B
| $10.2M | ﹤0.01% |
606,343
-134,494
| -18% | -$2.27M |
|
|
SGFY
1992
DELISTED
Signify Health, Inc.
SGFY
| $10.2M | ﹤0.01% |
357,218
+28,252
| +9% | +$810K |
|
|
BIG
1993
DELISTED
Big Lots, Inc.
BIG
| $10.2M | ﹤0.01% |
696,184
-49,582
| -7% | -$729K |
|
1994
Haverty Furniture Companies
HVT
$371M
| $10.2M | ﹤0.01% |
341,150
-3,415
| -1% | -$102K |
|
1995
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$81.7M
| $10.2M | ﹤0.01% |
422,310
+21,600
| +5% | +$522K |
|
1996
Coupang
CPNG
$59.1B
| $10.2M | ﹤0.01% |
693,288
+336,281
| +94% | +$4.95M |
|
1997
Futu Holdings
FUTU
$25.9B
| $10.2M | ﹤0.01% |
249,931
+18,502
| +8% | +$752K |
|
1998
Innoviva
INVA
$1.22B
| $10.1M | ﹤0.01% |
763,889
+37,219
| +5% | +$493K |
|
1999
Astec Industries
ASTE
$1.06B
| $10.1M | ﹤0.01% |
248,021
+1,183
| +0.5% | +$48.1K |
|
2000
Restaurant Brands International
QSR
$20.6B
| $10.1M | ﹤0.01% |
155,628
-4,636
| -3% | -$300K |
|