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 | |
|---|---|---|---|---|---|---|
2751
Sight Sciences
SGHT
$181M
| $3.18M | ﹤0.01% |
260,090
+4,865
| +2% | +$59.4K |
|
2752
Couchbase
BASE
$1.35B
| $3.17M | ﹤0.01% |
239,224
+14,147
| +6% | +$188K |
|
2753
Centrus Energy
LEU
$4.04B
| $3.15M | ﹤0.01% |
97,031
-258
| -0.3% | -$8.38K |
|
|
SBOW
2754
DELISTED
SilverBow Resources, Inc.
SBOW
| $3.12M | ﹤0.01% |
110,449
-5,448
| -5% | -$154K |
|
2755
Destination XL Group
DXLG
$80.3M
| $3.12M | ﹤0.01% |
462,303
-7,986
| -2% | -$53.9K |
|
|
HTB
2756
HomeTrust Bancshares, Inc.
HTB
$713M
| $3.12M | ﹤0.01% |
128,984
+3,424
| +3% | +$82.8K |
|
2757
Prospect Capital
PSEC
$1.29B
| $3.11M | ﹤0.01% |
444,623
-34,357
| -7% | -$240K |
|
2758
Peoples Financial Services
PFIS
$525M
| $3.11M | ﹤0.01% |
59,914
-869
| -1% | -$45K |
|
2759
Custom Truck One Source
CTOS
$1.29B
| $3.1M | ﹤0.01% |
491,270
+5,864
| +1% | +$37.1K |
|
2760
FTAI Aviation
FTAI
$17.6B
| $3.1M | ﹤0.01% |
+181,334
| New | +$3.1M |
|
|
ROVR
2761
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $3.1M | ﹤0.01% |
845,471
+50,063
| +6% | +$184K |
|
2762
SoundThinking
SSTI
$160M
| $3.1M | ﹤0.01% |
91,498
-567
| -0.6% | -$19.2K |
|
2763
Bridgewater Bancshares
BWB
$457M
| $3.09M | ﹤0.01% |
174,030
+5,672
| +3% | +$101K |
|
2764
Sana Biotechnology
SANA
$828M
| $3.08M | ﹤0.01% |
780,646
-9,869
| -1% | -$39K |
|
2765
Zynex
ZYXI
$44.8M
| $3.08M | ﹤0.01% |
221,373
-3,486
| -2% | -$48.5K |
|
2766
Funko
FNKO
$182M
| $3.06M | ﹤0.01% |
280,345
-7,063
| -2% | -$77.1K |
|
2767
Phibro Animal Health
PAHC
$1.61B
| $3.06M | ﹤0.01% |
227,893
+6,298
| +3% | +$84.5K |
|
2768
Cullinan Oncology
CGEM
$386M
| $3.05M | ﹤0.01% |
289,135
+15,152
| +6% | +$160K |
|
2769
Forestar Group
FOR
$1.41B
| $3.05M | ﹤0.01% |
197,812
-3,479
| -2% | -$53.6K |
|
2770
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $3.04M | ﹤0.01% |
93,156
-4,953
| -5% | -$162K |
|
2771
Aviat Networks
AVNW
$306M
| $3.04M | ﹤0.01% |
97,548
+715
| +0.7% | +$22.3K |
|
2772
OmniAb
OABI
$236M
| $3.04M | ﹤0.01% |
+843,123
| New | +$3.04M |
|
|
TCN
2773
DELISTED
Tricon Residential Inc.
TCN
| $3.03M | ﹤0.01% |
393,207
-37,125
| -9% | -$286K |
|
2774
iShares TIPS Bond ETF
TIP
$14B
| $3.03M | ﹤0.01% |
28,469
-8,173
| -22% | -$870K |
|
|
LGF.A
2775
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.02M | ﹤0.01% |
528,904
-574,258
| -52% | -$3.28M |
|