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
CRMT icon
2101
America's Car Mart
CRMT
$286M
$8.75M ﹤0.01%
121,047
-13,236
-10% -$956K
ITUB icon
2102
Itaú Unibanco
ITUB
$75B
$8.74M ﹤0.01%
2,040,988
-170,092
-8% -$728K
VVNT
2103
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$8.71M ﹤0.01%
732,093
+14,602
+2% +$174K
AMBC icon
2104
Ambac
AMBC
$413M
$8.71M ﹤0.01%
499,171
+8,889
+2% +$155K
ACVA icon
2105
ACV Auctions
ACVA
$1.72B
$8.7M ﹤0.01%
1,059,885
+21,137
+2% +$174K
PAA icon
2106
Plains All American Pipeline
PAA
$12.3B
$8.69M ﹤0.01%
739,272
-861
-0.1% -$10.1K
FSLY icon
2107
Fastly
FSLY
$1.14B
$8.69M ﹤0.01%
1,060,475
+29,543
+3% +$242K
SNN icon
2108
Smith & Nephew
SNN
$16.4B
$8.67M ﹤0.01%
322,559
-28,617
-8% -$770K
EHAB icon
2109
Enhabit
EHAB
$399M
$8.66M ﹤0.01%
657,874
+148,564
+29% +$1.96M
LC icon
2110
LendingClub
LC
$1.91B
$8.63M ﹤0.01%
980,166
+9,217
+0.9% +$81.1K
NFE icon
2111
New Fortress Energy
NFE
$373M
$8.59M ﹤0.01%
202,581
+13,437
+7% +$570K
SAFE
2112
DELISTED
Safehold Inc.
SAFE
$8.58M ﹤0.01%
299,829
+72,081
+32% +$2.06M
ACLX icon
2113
Arcellx
ACLX
$4.23B
$8.58M ﹤0.01%
276,978
+21,622
+8% +$670K
DCT
2114
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$8.57M ﹤0.01%
710,838
-2,062
-0.3% -$24.8K
ATEC icon
2115
Alphatec Holdings
ATEC
$2.26B
$8.56M ﹤0.01%
692,866
+3,679
+0.5% +$45.4K
RWT
2116
Redwood Trust
RWT
$804M
$8.55M ﹤0.01%
1,264,868
-3,542
-0.3% -$23.9K
KYMR icon
2117
Kymera Therapeutics
KYMR
$3.36B
$8.52M ﹤0.01%
341,441
+9,703
+3% +$242K
ZETA icon
2118
Zeta Global
ZETA
$4.84B
$8.52M ﹤0.01%
1,042,417
+60,015
+6% +$490K
TWI icon
2119
Titan International
TWI
$552M
$8.52M ﹤0.01%
555,846
+12,609
+2% +$193K
TECK icon
2120
Teck Resources
TECK
$20.5B
$8.5M ﹤0.01%
224,807
-10,401
-4% -$393K
ADT icon
2121
ADT
ADT
$7.24B
$8.5M ﹤0.01%
937,256
+12,965
+1% +$118K
NX icon
2122
Quanex
NX
$661M
$8.49M ﹤0.01%
358,453
+3,334
+0.9% +$78.9K
GDOT icon
2123
Green Dot
GDOT
$751M
$8.48M ﹤0.01%
535,886
+6,330
+1% +$100K
ZNTL icon
2124
Zentalis Pharmaceuticals
ZNTL
$107M
$8.46M ﹤0.01%
420,044
+3,002
+0.7% +$60.5K
NWG icon
2125
NatWest
NWG
$58.2B
$8.44M ﹤0.01%
1,306,373
-177,005
-12% -$1.14M
83 84
85
86 87