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
HCAT icon
2426
Health Catalyst
HCAT
$212M
$5.48M ﹤0.01%
515,426
+25,893
+5% +$275K
LEGN icon
2427
Legend Biotech
LEGN
$6.25B
$5.48M ﹤0.01%
109,693
+789
+0.7% +$39.4K
VCTR icon
2428
Victory Capital Holdings
VCTR
$4.55B
$5.47M ﹤0.01%
203,876
+181
+0.1% +$4.86K
KWT icon
2429
iShares MSCI Kuwait ETF
KWT
$86.2M
$5.45M ﹤0.01%
165,209
+85,000
+106% +$2.8M
DBI icon
2430
Designer Brands
DBI
$218M
$5.44M ﹤0.01%
556,709
-58,332
-9% -$570K
FFIC icon
2431
Flushing Financial
FFIC
$474M
$5.44M ﹤0.01%
280,868
+2,563
+0.9% +$49.7K
ACRE
2432
Ares Commercial Real Estate
ACRE
$266M
$5.44M ﹤0.01%
528,612
+44,903
+9% +$462K
ALEC icon
2433
Alector
ALEC
$300M
$5.42M ﹤0.01%
587,647
-6,160
-1% -$56.9K
CSTL icon
2434
Castle Biosciences
CSTL
$627M
$5.42M ﹤0.01%
230,093
+2,625
+1% +$61.8K
ECVT icon
2435
Ecovyst
ECVT
$1.07B
$5.41M ﹤0.01%
610,903
-23,210
-4% -$206K
CHUY
2436
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$5.41M ﹤0.01%
191,236
-8,350
-4% -$236K
BLUE
2437
DELISTED
bluebird bio
BLUE
$5.4M ﹤0.01%
39,039
+5,003
+15% +$692K
HA
2438
DELISTED
Hawaiian Holdings, Inc.
HA
$5.39M ﹤0.01%
525,525
-11,386
-2% -$117K
PRSU
2439
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
$5.39M ﹤0.01%
220,871
+1,609
+0.7% +$39.2K
WTI icon
2440
W&T Offshore
WTI
$258M
$5.38M ﹤0.01%
964,572
-54,833
-5% -$306K
DCO icon
2441
Ducommun
DCO
$1.37B
$5.36M ﹤0.01%
107,377
+1,405
+1% +$70.2K
SEB icon
2442
Seaboard Corp
SEB
$3.73B
$5.35M ﹤0.01%
1,418
+10
+0.7% +$37.8K
EGHT icon
2443
8x8 Inc
EGHT
$290M
$5.35M ﹤0.01%
1,239,094
-8,740
-0.7% -$37.8K
AORT icon
2444
Artivion
AORT
$1.88B
$5.33M ﹤0.01%
439,514
+12,020
+3% +$146K
CDNA icon
2445
CareDx
CDNA
$746M
$5.31M ﹤0.01%
465,583
+1,046
+0.2% +$11.9K
NVRI icon
2446
Enviri
NVRI
$1.01B
$5.31M ﹤0.01%
844,488
+64,487
+8% +$406K
NUVL icon
2447
Nuvalent
NUVL
$5.72B
$5.31M ﹤0.01%
178,294
+38,516
+28% +$1.15M
ACCD
2448
DELISTED
Accolade, Inc. Common Stock
ACCD
$5.3M ﹤0.01%
680,993
+652
+0.1% +$5.08K
UMC icon
2449
United Microelectronic
UMC
$17.2B
$5.3M ﹤0.01%
812,079
+38,291
+5% +$250K
OLO
2450
DELISTED
Olo Inc
OLO
$5.3M ﹤0.01%
848,160
+21,258
+3% +$133K
96 97
98
99 100