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 | |
|---|---|---|---|---|---|---|
2326
Fortis
FTS
$24.9B
| $6.37M | ﹤0.01% |
159,052
+9,842
| +7% | +$394K |
|
2327
Simulations Plus
SLP
$293M
| $6.37M | ﹤0.01% |
174,070
+4,996
| +3% | +$183K |
|
2328
Krispy Kreme
DNUT
$536M
| $6.36M | ﹤0.01% |
616,452
-5,114
| -0.8% | -$52.8K |
|
2329
BlueLinx
BXC
$613M
| $6.35M | ﹤0.01% |
89,329
-698
| -0.8% | -$49.6K |
|
|
MORF
2330
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $6.34M | ﹤0.01% |
236,863
+3,535
| +2% | +$94.6K |
|
2331
Enact Holdings
ACT
$5.7B
| $6.33M | ﹤0.01% |
262,534
-10,751
| -4% | -$259K |
|
2332
Metropolitan Bank Holding Corp
MCB
$805M
| $6.33M | ﹤0.01% |
107,830
+4,125
| +4% | +$242K |
|
2333
Rentokil
RTO
$12.7B
| $6.31M | ﹤0.01% |
+204,782
| New | +$6.31M |
|
2334
Kearny Financial
KRNY
$408M
| $6.28M | ﹤0.01% |
619,202
+1,076
| +0.2% | +$10.9K |
|
2335
Mercantile Bank Corp
MBWM
$771M
| $6.28M | ﹤0.01% |
187,527
-930
| -0.5% | -$31.1K |
|
2336
QuantumScape
QS
$5.35B
| $6.28M | ﹤0.01% |
1,107,127
+119,924
| +12% | +$680K |
|
2337
Banco Bradesco
BBD
$34B
| $6.28M | ﹤0.01% |
2,178,844
-472,550
| -18% | -$1.36M |
|
2338
Cogent Biosciences
COGT
$1.73B
| $6.27M | ﹤0.01% |
542,735
+7,132
| +1% | +$82.4K |
|
2339
MasterBrand
MBC
$1.72B
| $6.27M | ﹤0.01% |
+830,739
| New | +$6.27M |
|
2340
American Well
AMWL
$106M
| $6.26M | ﹤0.01% |
110,588
+2,500
| +2% | +$142K |
|
|
BFS
2341
Saul Centers
BFS
$789M
| $6.26M | ﹤0.01% |
153,809
+5,096
| +3% | +$207K |
|
|
PAYA
2342
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $6.25M | ﹤0.01% |
794,410
+7,122
| +0.9% | +$56.1K |
|
|
CSII
2343
DELISTED
Cardiovascular Systems, Inc.
CSII
| $6.25M | ﹤0.01% |
459,019
+24,441
| +6% | +$333K |
|
2344
Planet Labs
PL
$3B
| $6.25M | ﹤0.01% |
1,436,601
+16,566
| +1% | +$72.1K |
|
2345
LegalZoom.com
LZ
$1.91B
| $6.24M | ﹤0.01% |
806,477
+8,211
| +1% | +$63.6K |
|
2346
Select Water Solutions
WTTR
$970M
| $6.23M | ﹤0.01% |
674,693
+35,265
| +6% | +$326K |
|
2347
Brown-Forman Class A
BF.A
$13.2B
| $6.23M | ﹤0.01% |
94,793
-5,349
| -5% | -$352K |
|
2348
Thermon Group Holdings
THR
$839M
| $6.23M | ﹤0.01% |
310,036
-3,221
| -1% | -$64.7K |
|
2349
Interface
TILE
$1.69B
| $6.19M | ﹤0.01% |
627,535
-3,830
| -0.6% | -$37.8K |
|
|
UBA
2350
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $6.19M | ﹤0.01% |
326,639
+1,944
| +0.6% | +$36.8K |
|