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 | |
|---|---|---|---|---|---|---|
2601
Altice USA
ATUS
$1.13B
| $4.14M | ﹤0.01% |
900,417
-49,999
| -5% | -$230K |
|
2602
PetMed Express
PETS
$58M
| $4.14M | ﹤0.01% |
233,696
+8,332
| +4% | +$147K |
|
2603
ImmunityBio
IBRX
$2.59B
| $4.13M | ﹤0.01% |
815,273
+4,384
| +0.5% | +$22.2K |
|
2604
Core Laboratories
CLB
$583M
| $4.12M | ﹤0.01% |
203,308
+11,392
| +6% | +$231K |
|
2605
Mission Produce
AVO
$907M
| $4.12M | ﹤0.01% |
354,503
+8,116
| +2% | +$94.3K |
|
2606
MaxCyte
MXCT
$155M
| $4.12M | ﹤0.01% |
754,233
+1,882
| +0.3% | +$10.3K |
|
2607
Seres Therapeutics
MCRB
$137M
| $4.09M | ﹤0.01% |
36,523
-201
| -0.5% | -$22.5K |
|
2608
Zegna
ZGN
$2.39B
| $4.08M | ﹤0.01% |
390,006
+83,568
| +27% | +$875K |
|
|
SHCR
2609
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $4.04M | ﹤0.01% |
2,526,342
+85,844
| +4% | +$137K |
|
2610
Sangamo Therapeutics
SGMO
$151M
| $4.04M | ﹤0.01% |
1,287,163
+72,962
| +6% | +$229K |
|
2611
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
| $4.04M | ﹤0.01% |
63,166
+13,226
| +26% | +$846K |
|
2612
Hingham Institution for Saving
HIFS
$631M
| $4.04M | ﹤0.01% |
14,625
-40
| -0.3% | -$11K |
|
2613
Capital City Bank Group
CCBG
$743M
| $4.03M | ﹤0.01% |
123,995
-2,861
| -2% | -$93K |
|
2614
Pennant Group
PNTG
$871M
| $4.02M | ﹤0.01% |
366,343
-3,486
| -0.9% | -$38.3K |
|
2615
Rhythm Pharmaceuticals
RYTM
$6.38B
| $4.02M | ﹤0.01% |
138,101
+23,992
| +21% | +$699K |
|
2616
Excelerate Energy
EE
$764M
| $4.01M | ﹤0.01% |
160,275
+7,216
| +5% | +$181K |
|
2617
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
| $4.01M | ﹤0.01% |
108,667
-31,599
| -23% | -$1.17M |
|
2618
Bionano Genomics
BNGO
$13M
| $4.01M | ﹤0.01% |
4,573
+175
| +4% | +$153K |
|
|
INST
2619
DELISTED
Instructure Holdings, Inc.
INST
| $4M | ﹤0.01% |
170,636
+2,895
| +2% | +$67.9K |
|
2620
Nomura Holdings
NMR
$22.2B
| $3.98M | ﹤0.01% |
1,062,293
-266,983
| -20% | -$1M |
|
|
ALBO
2621
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $3.97M | ﹤0.01% |
183,902
+6,884
| +4% | +$149K |
|
|
FLIC
2622
DELISTED
First of Long Island Corp
FLIC
| $3.97M | ﹤0.01% |
220,650
+861
| +0.4% | +$15.5K |
|
|
CIO
2623
City Office REIT
CIO
$280M
| $3.97M | ﹤0.01% |
473,536
-25,034
| -5% | -$210K |
|
2624
RE/MAX Holdings
RMAX
$198M
| $3.97M | ﹤0.01% |
212,879
+2,532
| +1% | +$47.2K |
|
2625
Liquidity Services
LQDT
$862M
| $3.97M | ﹤0.01% |
282,061
+21,858
| +8% | +$307K |
|