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
NWLI
2276
DELISTED
National Western Life Group, Inc. Class A
NWLI
$6.8M ﹤0.01%
24,214
+232
+1% +$65.2K
HIMS icon
2277
Hims & Hers Health
HIMS
$12.5B
$6.79M ﹤0.01%
1,059,586
-5,095
-0.5% -$32.7K
YEXT icon
2278
Yext
YEXT
$1.09B
$6.79M ﹤0.01%
1,039,266
-10,074
-1% -$65.8K
DCGO icon
2279
DocGo
DCGO
$149M
$6.77M ﹤0.01%
957,829
+262,362
+38% +$1.85M
AAMI
2280
Acadian Asset Management Inc.
AAMI
$1.76B
$6.76M ﹤0.01%
328,621
+6,342
+2% +$131K
HBNC icon
2281
Horizon Bancorp
HBNC
$837M
$6.75M ﹤0.01%
447,689
-1,312
-0.3% -$19.8K
TGI
2282
DELISTED
Triumph Group
TGI
$6.75M ﹤0.01%
641,426
+23,381
+4% +$246K
FLNC icon
2283
Fluence Energy
FLNC
$945M
$6.74M ﹤0.01%
393,244
-55,929
-12% -$959K
AVXL icon
2284
Anavex Life Sciences
AVXL
$772M
$6.73M ﹤0.01%
727,179
+12,069
+2% +$112K
FLGT icon
2285
Fulgent Genetics
FLGT
$663M
$6.73M ﹤0.01%
225,925
+5,656
+3% +$168K
GTLB icon
2286
GitLab
GTLB
$8.32B
$6.72M ﹤0.01%
147,948
+31,818
+27% +$1.45M
KAMN
2287
DELISTED
Kaman Corp
KAMN
$6.69M ﹤0.01%
299,919
-3,396
-1% -$75.7K
HSII icon
2288
Heidrick & Struggles
HSII
$1.03B
$6.68M ﹤0.01%
238,663
+7,155
+3% +$200K
GRBK icon
2289
Green Brick Partners
GRBK
$3.15B
$6.67M ﹤0.01%
275,428
+475
+0.2% +$11.5K
PAR icon
2290
PAR Technology
PAR
$1.77B
$6.66M ﹤0.01%
255,585
-214,256
-46% -$5.59M
FA icon
2291
First Advantage
FA
$2.72B
$6.65M ﹤0.01%
511,330
+3,627
+0.7% +$47.2K
USNA icon
2292
Usana Health Sciences
USNA
$549M
$6.64M ﹤0.01%
124,789
+5,278
+4% +$281K
BORR
2293
Borr Drilling
BORR
$884M
$6.63M ﹤0.01%
1,334,414
+46,782
+4% +$233K
AMRK icon
2294
A-Mark Precious Metals
AMRK
$667M
$6.62M ﹤0.01%
190,748
+2,884
+2% +$100K
BJRI icon
2295
BJ's Restaurants
BJRI
$693M
$6.62M ﹤0.01%
250,832
+3,226
+1% +$85.1K
CERS icon
2296
Cerus
CERS
$240M
$6.6M ﹤0.01%
1,809,419
+33,012
+2% +$120K
NKLA
2297
DELISTED
Nikola Corporation Common Stock
NKLA
$6.6M ﹤0.01%
101,903
+11,485
+13% +$744K
CLBK icon
2298
Columbia Financial
CLBK
$1.61B
$6.6M ﹤0.01%
305,231
+983
+0.3% +$21.3K
VOE icon
2299
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$6.59M ﹤0.01%
48,734
-10,507
-18% -$1.42M
VRAY
2300
DELISTED
ViewRay, Inc.
VRAY
$6.59M ﹤0.01%
1,471,003
+25,380
+2% +$114K
90 91
92
93 94