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 | |
|---|---|---|---|---|---|---|
2001
Center Bancorp
CNOB
$1.26B
| $10.1M | ﹤0.01% |
415,224
-2,201
| -0.5% | -$53.3K |
|
2002
Barrett Business Services
BBSI
$1.2B
| $10M | ﹤0.01% |
429,904
-9,912
| -2% | -$231K |
|
2003
Alignment Healthcare
ALHC
$3.18B
| $10M | ﹤0.01% |
851,494
+78,601
| +10% | +$924K |
|
|
HIBB
2004
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $10M | ﹤0.01% |
146,585
+3,127
| +2% | +$213K |
|
2005
CGI
GIB
$20.8B
| $9.98M | ﹤0.01% |
115,867
-6,573
| -5% | -$566K |
|
2006
Iovance Biotherapeutics
IOVA
$821M
| $9.97M | ﹤0.01% |
1,560,652
-19,290
| -1% | -$123K |
|
|
RFP
2007
DELISTED
Resolute Forest Products Inc.
RFP
| $9.97M | ﹤0.01% |
461,600
-3,870
| -0.8% | -$83.6K |
|
2008
Construction Partners
ROAD
$7.02B
| $9.95M | ﹤0.01% |
372,724
+5,100
| +1% | +$136K |
|
2009
Pembina Pipeline
PBA
$22.8B
| $9.94M | ﹤0.01% |
292,759
+2,897
| +1% | +$98.4K |
|
2010
RadNet
RDNT
$5.69B
| $9.91M | ﹤0.01% |
526,374
+12,067
| +2% | +$227K |
|
2011
AngioDynamics
ANGO
$433M
| $9.91M | ﹤0.01% |
719,471
-121
| -0% | -$1.67K |
|
2012
HealthStream
HSTM
$855M
| $9.9M | ﹤0.01% |
398,444
-162,815
| -29% | -$4.04M |
|
2013
Telkom Indonesia
TLK
$19B
| $9.88M | ﹤0.01% |
414,242
-37,267
| -8% | -$889K |
|
2014
Vodafone
VOD
$28.5B
| $9.88M | ﹤0.01% |
976,132
-224,315
| -19% | -$2.27M |
|
|
MFA
2015
MFA Financial
MFA
$1.04B
| $9.86M | ﹤0.01% |
1,000,675
+31,757
| +3% | +$313K |
|
2016
Clean Energy Fuels
CLNE
$526M
| $9.85M | ﹤0.01% |
1,895,112
-9,231
| -0.5% | -$48K |
|
2017
Petrobras
PBR
$81.4B
| $9.85M | ﹤0.01% |
924,932
-92,134
| -9% | -$981K |
|
2018
Nokia
NOK
$24.3B
| $9.85M | ﹤0.01% |
2,122,955
-303,373
| -13% | -$1.41M |
|
|
SLCA
2019
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.84M | ﹤0.01% |
787,154
+4,462
| +0.6% | +$55.8K |
|
2020
Emergent Biosolutions
EBS
$434M
| $9.84M | ﹤0.01% |
832,862
-9,268
| -1% | -$109K |
|
2021
Cars.com
CARS
$829M
| $9.83M | ﹤0.01% |
713,838
-5,683
| -0.8% | -$78.3K |
|
2022
Varex Imaging
VREX
$469M
| $9.83M | ﹤0.01% |
484,002
+15,994
| +3% | +$325K |
|
2023
1st Source
SRCE
$1.55B
| $9.81M | ﹤0.01% |
184,772
-1,683
| -0.9% | -$89.4K |
|
2024
Trustco Bank Corp NY
TRST
$746M
| $9.81M | ﹤0.01% |
260,934
-4,033
| -2% | -$152K |
|
2025
ORIX
IX
$30B
| $9.79M | ﹤0.01% |
607,675
-25,125
| -4% | -$405K |
|