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 | |
|---|---|---|---|---|---|---|
2776
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.01M | ﹤0.01% |
18,950
+283
| +2% | +$44.9K |
|
|
TPC
2777
Tutor Perini Corporation
TPC
$3.37B
| $3M | ﹤0.01% |
397,724
+4,342
| +1% | +$32.8K |
|
2778
Douglas Elliman
DOUG
$241M
| $2.99M | ﹤0.01% |
771,524
-12,912
| -2% | -$50K |
|
|
VTNR
2779
DELISTED
Vertex Energy, Inc
VTNR
| $2.98M | ﹤0.01% |
479,992
+23,199
| +5% | +$144K |
|
2780
United States Lime & Minerals
USLM
$3.63B
| $2.98M | ﹤0.01% |
105,685
-4,040
| -4% | -$114K |
|
2781
Build-A-Bear
BBW
$971M
| $2.98M | ﹤0.01% |
124,799
-2,268
| -2% | -$54.1K |
|
|
EBTC
2782
DELISTED
Enterprise Bancorp
EBTC
| $2.97M | ﹤0.01% |
84,270
+496
| +0.6% | +$17.5K |
|
|
GPMT
2783
Granite Point Mortgage Trust
GPMT
$142M
| $2.97M | ﹤0.01% |
553,309
-26,726
| -5% | -$143K |
|
2784
Tango Therapeutics
TNGX
$727M
| $2.96M | ﹤0.01% |
408,733
-8,037
| -2% | -$58.3K |
|
|
DSEY
2785
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $2.95M | ﹤0.01% |
693,583
+6,717
| +1% | +$28.6K |
|
2786
Butterfly Network
BFLY
$395M
| $2.95M | ﹤0.01% |
1,198,333
+20,282
| +2% | +$49.9K |
|
|
ORC
2787
Orchid Island Capital
ORC
$1.04B
| $2.95M | ﹤0.01% |
280,582
-27,317
| -9% | -$287K |
|
2788
Veru
VERU
$50.5M
| $2.94M | ﹤0.01% |
55,766
-204
| -0.4% | -$10.8K |
|
2789
Intrepid Potash
IPI
$389M
| $2.94M | ﹤0.01% |
101,875
+210
| +0.2% | +$6.06K |
|
|
PFHD
2790
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $2.94M | ﹤0.01% |
105,889
+872
| +0.8% | +$24.2K |
|
2791
Mobileye
MBLY
$11.1B
| $2.92M | ﹤0.01% |
+83,179
| New | +$2.92M |
|
|
CSTR
2792
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $2.91M | ﹤0.01% |
164,813
+1,747
| +1% | +$30.9K |
|
2793
Gannett
GCI
$620M
| $2.91M | ﹤0.01% |
1,432,487
-75,377
| -5% | -$153K |
|
2794
Manitowoc
MTW
$362M
| $2.91M | ﹤0.01% |
317,279
-2,365
| -0.7% | -$21.7K |
|
2795
Liberty Latin America Class A
LILA
$1.5B
| $2.9M | ﹤0.01% |
385,516
-2,371
| -0.6% | -$17.9K |
|
2796
Universal Insurance Holdings
UVE
$719M
| $2.89M | ﹤0.01% |
273,327
-5,520
| -2% | -$58.5K |
|
2797
Atara Biotherapeutics
ATRA
$85.1M
| $2.89M | ﹤0.01% |
35,236
+1,024
| +3% | +$84K |
|
|
USER
2798
DELISTED
UserTesting, Inc.
USER
| $2.89M | ﹤0.01% |
384,302
+756
| +0.2% | +$5.68K |
|
|
MMP
2799
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.89M | ﹤0.01% |
57,466
-910
| -2% | -$45.7K |
|
2800
Citizens & Northern Corp
CZNC
$311M
| $2.87M | ﹤0.01% |
125,558
+637
| +0.5% | +$14.6K |
|