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 | |
|---|---|---|---|---|---|---|
2576
WideOpenWest
WOW
$443M
| $4.31M | ﹤0.01% |
472,741
-3,307
| -0.7% | -$30.1K |
|
2577
Mister Car Wash
MCW
$1.74B
| $4.3M | ﹤0.01% |
466,146
+64,288
| +16% | +$593K |
|
2578
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $4.29M | ﹤0.01% |
286,675
+15,241
| +6% | +$228K |
|
|
RDFN
2579
DELISTED
Redfin
RDFN
| $4.29M | ﹤0.01% |
1,011,499
+51,772
| +5% | +$220K |
|
2580
Johnson Outdoors
JOUT
$424M
| $4.28M | ﹤0.01% |
64,685
+7,518
| +13% | +$497K |
|
2581
Lennar Class B
LEN.B
$33.1B
| $4.28M | ﹤0.01% |
60,147
-2,339
| -4% | -$166K |
|
2582
Willdan Group
WLDN
$1.45B
| $4.26M | ﹤0.01% |
238,873
-40,751
| -15% | -$727K |
|
2583
SmartFinancial
SMBK
$629M
| $4.26M | ﹤0.01% |
154,986
+2,234
| +1% | +$61.4K |
|
2584
Cameco
CCJ
$37.6B
| $4.25M | ﹤0.01% |
187,287
-13,226
| -7% | -$300K |
|
2585
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $4.23M | ﹤0.01% |
51,395
| – | – |
|
2586
SI-BONE Inc
SIBN
$653M
| $4.23M | ﹤0.01% |
310,789
-4,321
| -1% | -$58.8K |
|
2587
MidWestOne Financial Group
MOFG
$600M
| $4.22M | ﹤0.01% |
132,956
+1,250
| +0.9% | +$39.7K |
|
2588
Nektar Therapeutics
NKTR
$932M
| $4.22M | ﹤0.01% |
124,501
+25
| +0% | +$847 |
|
2589
Costamare
CMRE
$1.52B
| $4.22M | ﹤0.01% |
454,680
-4,209
| -0.9% | -$39.1K |
|
2590
Century Aluminum
CENX
$2.43B
| $4.22M | ﹤0.01% |
515,456
-550
| -0.1% | -$4.5K |
|
2591
Eventbrite
EB
$263M
| $4.21M | ﹤0.01% |
717,865
-842
| -0.1% | -$4.93K |
|
|
BRMK
2592
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $4.2M | ﹤0.01% |
1,179,105
-20,684
| -2% | -$73.6K |
|
2593
Ezcorp Inc
EZPW
$1.05B
| $4.18M | ﹤0.01% |
513,201
+20,643
| +4% | +$168K |
|
|
NVTA
2594
DELISTED
Invitae Corporation
NVTA
| $4.18M | ﹤0.01% |
2,248,262
+28,565
| +1% | +$53.1K |
|
|
VZIO
2595
DELISTED
VIZIO Holding Corp.
VZIO
| $4.17M | ﹤0.01% |
563,383
+21,504
| +4% | +$159K |
|
|
SWI
2596
DELISTED
SolarWinds Corporation Common Stock
SWI
| $4.17M | ﹤0.01% |
445,480
+9,071
| +2% | +$84.9K |
|
2597
Crescent Energy
CRGY
$2.14B
| $4.17M | ﹤0.01% |
347,736
+54,356
| +19% | +$652K |
|
|
PTVE
2598
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $4.17M | ﹤0.01% |
366,992
-9,835
| -3% | -$112K |
|
2599
Mirum Pharmaceuticals
MIRM
$3.73B
| $4.15M | ﹤0.01% |
212,685
+4,523
| +2% | +$88.2K |
|
2600
Esperion Therapeutics
ESPR
$561M
| $4.14M | ﹤0.01% |
665,083
+83,075
| +14% | +$518K |
|