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
LWLG icon
2551
Lightwave Logic
LWLG
$406M
$4.47M ﹤0.01%
1,038,215
+42,381
+4% +$183K
PTLO icon
2552
Portillo's
PTLO
$436M
$4.46M ﹤0.01%
273,270
+55,725
+26% +$909K
IQ icon
2553
iQIYI
IQ
$2.47B
$4.44M ﹤0.01%
837,862
-29,860
-3% -$158K
AUPH icon
2554
Aurinia Pharmaceuticals
AUPH
$1.69B
$4.44M ﹤0.01%
1,027,117
+22,249
+2% +$96.1K
WRLD icon
2555
World Acceptance Corp
WRLD
$921M
$4.44M ﹤0.01%
67,278
-808
-1% -$53.3K
NICE icon
2556
Nice
NICE
$8.84B
$4.42M ﹤0.01%
23,003
+4,175
+22% +$803K
AVPT icon
2557
AvePoint
AVPT
$3.34B
$4.42M ﹤0.01%
1,075,104
+14,177
+1% +$58.3K
USMV icon
2558
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.42M ﹤0.01%
61,244
+6,398
+12% +$461K
ALNT icon
2559
Allient
ALNT
$791M
$4.42M ﹤0.01%
126,841
+4,982
+4% +$173K
TRC icon
2560
Tejon Ranch
TRC
$447M
$4.41M ﹤0.01%
234,098
+9,113
+4% +$172K
ORGN icon
2561
Origin Materials
ORGN
$79.2M
$4.41M ﹤0.01%
956,263
+9,869
+1% +$45.5K
RSP icon
2562
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
$4.41M ﹤0.01%
31,187
+2,550
+9% +$360K
RMR icon
2563
The RMR Group
RMR
$286M
$4.4M ﹤0.01%
155,858
+10,160
+7% +$287K
SPNS icon
2564
Sapiens International
SPNS
$2.4B
$4.37M ﹤0.01%
236,236
+6,456
+3% +$119K
EQRX
2565
DELISTED
EQRx, Inc. Common Stock
EQRX
$4.36M ﹤0.01%
1,772,156
+32,442
+2% +$79.8K
LICY
2566
DELISTED
Li-Cycle Holdings Corp.
LICY
$4.35M ﹤0.01%
114,306
+1,526
+1% +$58.1K
CCB icon
2567
Coastal Financial
CCB
$1.65B
$4.34M ﹤0.01%
91,349
+4,622
+5% +$220K
TRTX
2568
TPG RE Finance Trust
TRTX
$743M
$4.33M ﹤0.01%
638,392
+11,716
+2% +$79.6K
QTRX icon
2569
Quanterix
QTRX
$231M
$4.33M ﹤0.01%
312,712
+2,191
+0.7% +$30.3K
VNDA icon
2570
Vanda Pharmaceuticals
VNDA
$259M
$4.33M ﹤0.01%
586,023
-8,567
-1% -$63.3K
AMK
2571
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$4.33M ﹤0.01%
188,196
+3,460
+2% +$79.6K
DOMO icon
2572
Domo
DOMO
$714M
$4.32M ﹤0.01%
303,595
+12,412
+4% +$177K
NAT icon
2573
Nordic American Tanker
NAT
$701M
$4.31M ﹤0.01%
1,409,962
+49,350
+4% +$151K
SQM icon
2574
Sociedad Química y Minera de Chile
SQM
$12.4B
$4.31M ﹤0.01%
53,970
-6,052
-10% -$483K
SNDR icon
2575
Schneider National
SNDR
$4.19B
$4.31M ﹤0.01%
184,098
+435
+0.2% +$10.2K
101 102
103
104 105