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
AOSL icon
2251
Alpha and Omega Semiconductor
AOSL
$861M
$6.98M ﹤0.01%
244,173
-5,276
-2% -$151K
WINA icon
2252
Winmark
WINA
$1.74B
$6.96M ﹤0.01%
29,513
+6
+0% +$1.42K
YORW icon
2253
York Water
YORW
$445M
$6.94M ﹤0.01%
154,301
+6,470
+4% +$291K
ESTE
2254
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$6.93M ﹤0.01%
487,038
-9,416
-2% -$134K
DNA icon
2255
Ginkgo Bioworks
DNA
$602M
$6.92M ﹤0.01%
102,438
+25,088
+32% +$1.7M
REYN icon
2256
Reynolds Consumer Products
REYN
$4.85B
$6.92M ﹤0.01%
230,891
-6,635
-3% -$199K
HZO icon
2257
MarineMax
HZO
$553M
$6.91M ﹤0.01%
221,463
+7,761
+4% +$242K
JBI icon
2258
Janus International
JBI
$1.42B
$6.9M ﹤0.01%
724,955
+6,480
+0.9% +$61.7K
KZR icon
2259
Kezar Life Sciences
KZR
$29.3M
$6.9M ﹤0.01%
98,011
+358
+0.4% +$25.2K
CLDT
2260
Chatham Lodging
CLDT
$347M
$6.9M ﹤0.01%
562,273
+43,609
+8% +$535K
FNA
2261
DELISTED
Paragon 28, Inc.
FNA
$6.88M ﹤0.01%
360,266
+6,462
+2% +$123K
SAFE
2262
Safehold
SAFE
$1.2B
$6.88M ﹤0.01%
144,179
-22,593
-14% -$1.08M
CNH
2263
CNH Industrial
CNH
$13.7B
$6.87M ﹤0.01%
427,781
-24,089
-5% -$387K
MBI icon
2264
MBIA
MBI
$396M
$6.87M ﹤0.01%
534,481
+14,762
+3% +$190K
GSHD icon
2265
Goosehead Insurance
GSHD
$2.08B
$6.86M ﹤0.01%
199,879
-118,840
-37% -$4.08M
NTGR icon
2266
NETGEAR
NTGR
$847M
$6.86M ﹤0.01%
378,798
+14,987
+4% +$271K
CNDT icon
2267
Conduent
CNDT
$441M
$6.86M ﹤0.01%
1,693,774
+26,159
+2% +$106K
BYND icon
2268
Beyond Meat
BYND
$203M
$6.85M ﹤0.01%
556,383
+1,764
+0.3% +$21.7K
LBRDA icon
2269
Liberty Broadband Class A
LBRDA
$8.66B
$6.85M ﹤0.01%
90,265
+76
+0.1% +$5.77K
VONE icon
2270
Vanguard Russell 1000 ETF
VONE
$6.8B
$6.85M ﹤0.01%
39,287
-279
-0.7% -$48.6K
IHRT icon
2271
iHeartMedia
IHRT
$437M
$6.84M ﹤0.01%
1,115,352
-17,889
-2% -$110K
RPAY icon
2272
Repay Holdings
RPAY
$490M
$6.83M ﹤0.01%
848,954
+21,534
+3% +$173K
RES icon
2273
RPC Inc
RES
$1B
$6.83M ﹤0.01%
768,258
+3,459
+0.5% +$30.8K
RILY icon
2274
B. Riley Financial
RILY
$178M
$6.82M ﹤0.01%
199,551
-2,877
-1% -$98.4K
EBIX
2275
DELISTED
Ebix Inc
EBIX
$6.81M ﹤0.01%
341,407
+2,644
+0.8% +$52.8K
89 90
91
92 93