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 | |
|---|---|---|---|---|---|---|
2676
Arcturus Therapeutics
ARCT
$494M
| $3.62M | ﹤0.01% |
213,258
+5,863
| +3% | +$99.4K |
|
2677
Great Lakes Dredge & Dock
GLDD
$837M
| $3.61M | ﹤0.01% |
606,977
-11,950
| -2% | -$71.1K |
|
|
LUCK
2678
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $3.61M | ﹤0.01% |
267,545
-71,417
| -21% | -$963K |
|
2679
Gevo
GEVO
$440M
| $3.6M | ﹤0.01% |
1,896,457
+85,061
| +5% | +$162K |
|
2680
First Business Financial Services
FBIZ
$431M
| $3.6M | ﹤0.01% |
98,395
-570
| -0.6% | -$20.8K |
|
2681
Microvision
MVIS
$343M
| $3.59M | ﹤0.01% |
1,529,024
-20,134
| -1% | -$47.3K |
|
2682
Comtech Telecommunications
CMTL
$67.9M
| $3.59M | ﹤0.01% |
295,646
+5,271
| +2% | +$64K |
|
2683
Hudson Technologies
HDSN
$454M
| $3.58M | ﹤0.01% |
354,079
+12,827
| +4% | +$130K |
|
2684
Marathon Digital Holdings
MARA
$5.83B
| $3.58M | ﹤0.01% |
1,047,038
+8,572
| +0.8% | +$29.3K |
|
|
AMNB
2685
DELISTED
American National Bankshares Inc
AMNB
| $3.57M | ﹤0.01% |
96,670
+241
| +0.2% | +$8.9K |
|
2686
West Bancorporation
WTBA
$345M
| $3.57M | ﹤0.01% |
139,662
-513
| -0.4% | -$13.1K |
|
|
HCP
2687
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $3.56M | ﹤0.01% |
130,339
+60,301
| +86% | +$1.65M |
|
2688
Greif Class B
GEF.B
$2.47B
| $3.55M | ﹤0.01% |
45,361
-1,006
| -2% | -$78.7K |
|
2689
Unisys
UIS
$287M
| $3.55M | ﹤0.01% |
693,751
-13,174
| -2% | -$67.3K |
|
2690
XP
XP
$10B
| $3.53M | ﹤0.01% |
229,960
-40,788
| -15% | -$626K |
|
2691
Smith & Wesson
SWBI
$408M
| $3.52M | ﹤0.01% |
404,996
-4,142
| -1% | -$36K |
|
2692
fuboTV
FUBO
$1.47B
| $3.51M | ﹤0.01% |
2,014,932
+11,527
| +0.6% | +$20.1K |
|
2693
Luxfer Holdings
LXFR
$366M
| $3.49M | ﹤0.01% |
254,473
+3,469
| +1% | +$47.6K |
|
|
INDT
2694
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $3.46M | ﹤0.01% |
54,518
+646
| +1% | +$41K |
|
|
EGRX
2695
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.46M | ﹤0.01% |
118,324
+2,325
| +2% | +$68K |
|
2696
Frontier Group Holdings
ULCC
$1.19B
| $3.44M | ﹤0.01% |
335,130
+5,812
| +2% | +$59.7K |
|
|
XIFR
2697
XPLR Infrastructure, LP
XIFR
$923M
| $3.44M | ﹤0.01% |
49,015
+3,046
| +7% | +$213K |
|
2698
ACM Research
ACMR
$1.91B
| $3.43M | ﹤0.01% |
444,289
-2,315
| -0.5% | -$17.8K |
|
2699
NWPX Infrastructure, Inc. Common Stock
NWPX
$502M
| $3.42M | ﹤0.01% |
101,616
-1,492
| -1% | -$50.3K |
|
2700
Atea Pharmaceuticals
AVIR
$243M
| $3.42M | ﹤0.01% |
710,938
-14,288
| -2% | -$68.7K |
|