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 | |
|---|---|---|---|---|---|---|
2701
Powell Industries
POWL
$3.56B
| $3.42M | ﹤0.01% |
97,121
+828
| +0.9% | +$29.1K |
|
2702
James Hardie Industries plc
JHX
$11.6B
| $3.41M | ﹤0.01% |
190,307
-26,286
| -12% | -$472K |
|
2703
Vanguard FTSE Europe ETF
VGK
$27.3B
| $3.41M | ﹤0.01% |
61,540
-1,172
| -2% | -$65K |
|
2704
MetroCity Bankshares
MCBS
$741M
| $3.41M | ﹤0.01% |
157,579
+5,708
| +4% | +$123K |
|
2705
Civista Bancshares
CIVB
$407M
| $3.4M | ﹤0.01% |
154,476
+3,584
| +2% | +$78.9K |
|
|
NUTX
2706
Nutex Health
NUTX
$540M
| $3.4M | ﹤0.01% |
11,917
+10,246
| +613% | +$2.92M |
|
2707
Southern First Bancshares
SFST
$366M
| $3.39M | ﹤0.01% |
74,123
+796
| +1% | +$36.4K |
|
2708
Petco
WOOF
$964M
| $3.39M | ﹤0.01% |
357,355
+32,595
| +10% | +$309K |
|
2709
Xponential Fitness
XPOF
$313M
| $3.38M | ﹤0.01% |
147,461
-47,427
| -24% | -$1.09M |
|
2710
Carriage Services
CSV
$673M
| $3.38M | ﹤0.01% |
122,763
-1,876
| -2% | -$51.7K |
|
2711
Arlo Technologies
ARLO
$1.83B
| $3.37M | ﹤0.01% |
960,556
+4,174
| +0.4% | +$14.7K |
|
2712
Definitive Healthcare
DH
$435M
| $3.36M | ﹤0.01% |
306,007
+30,728
| +11% | +$338K |
|
2713
Caribou Biosciences
CRBU
$171M
| $3.36M | ﹤0.01% |
534,487
+11,329
| +2% | +$71.1K |
|
|
SLGC
2714
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $3.36M | ﹤0.01% |
1,336,764
+35,348
| +3% | +$88.7K |
|
2715
Waterstone Financial
WSBF
$276M
| $3.35M | ﹤0.01% |
194,462
-7,544
| -4% | -$130K |
|
|
TSVT
2716
DELISTED
2seventy bio
TSVT
| $3.35M | ﹤0.01% |
357,569
+13,938
| +4% | +$131K |
|
2717
GCM Grosvenor
GCMG
$685M
| $3.35M | ﹤0.01% |
439,682
+83,266
| +23% | +$634K |
|
|
CTO
2718
CTO Realty Growth
CTO
$549M
| $3.34M | ﹤0.01% |
182,885
+3,475
| +2% | +$63.5K |
|
|
ICPT
2719
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.33M | ﹤0.01% |
268,995
+20,980
| +8% | +$260K |
|
2720
Global Industrial
GIC
$1.41B
| $3.33M | ﹤0.01% |
141,405
-35,600
| -20% | -$838K |
|
2721
Tucows
TCX
$206M
| $3.32M | ﹤0.01% |
97,911
-1,532
| -2% | -$52K |
|
2722
Home Bancorp
HBCP
$433M
| $3.32M | ﹤0.01% |
82,863
+338
| +0.4% | +$13.5K |
|
2723
Omega Flex
OFLX
$340M
| $3.32M | ﹤0.01% |
35,544
+107
| +0.3% | +$9.99K |
|
2724
Olaplex Holdings
OLPX
$954M
| $3.32M | ﹤0.01% |
636,602
+193,975
| +44% | +$1.01M |
|
2725
FRP Holdings
FRPH
$481M
| $3.32M | ﹤0.01% |
123,118
+534
| +0.4% | +$14.4K |
|