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 | |
|---|---|---|---|---|---|---|
2801
Design Therapeutics
DSGN
$343M
| $2.86M | ﹤0.01% |
279,130
-4,565
| -2% | -$46.8K |
|
2802
CarParts.com
PRTS
$44M
| $2.86M | ﹤0.01% |
457,017
+11,343
| +3% | +$71K |
|
2803
ASE Group
ASX
$24B
| $2.86M | ﹤0.01% |
456,041
-106,491
| -19% | -$668K |
|
|
SPNE
2804
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $2.86M | ﹤0.01% |
342,118
+1,633
| +0.5% | +$13.6K |
|
|
SEI
2805
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $2.86M | ﹤0.01% |
287,637
+6,156
| +2% | +$61.1K |
|
2806
Tenaris
TS
$18.7B
| $2.85M | ﹤0.01% |
80,961
-5,239
| -6% | -$184K |
|
2807
Fulcrum Therapeutics
FULC
$379M
| $2.84M | ﹤0.01% |
390,476
+79,183
| +25% | +$576K |
|
2808
Integral Ad Science
IAS
$1.4B
| $2.84M | ﹤0.01% |
323,361
+16,497
| +5% | +$145K |
|
2809
Tredegar Corp
TG
$279M
| $2.84M | ﹤0.01% |
277,501
-13,376
| -5% | -$137K |
|
2810
Edgewise Therapeutics
EWTX
$1.5B
| $2.83M | ﹤0.01% |
316,832
+77,932
| +33% | +$697K |
|
2811
Solid Power
SLDP
$689M
| $2.83M | ﹤0.01% |
1,113,925
+35,484
| +3% | +$90.1K |
|
2812
Five Star Bancorp
FSBC
$701M
| $2.82M | ﹤0.01% |
103,696
+3,379
| +3% | +$92K |
|
2813
MiMedx Group
MDXG
$1.03B
| $2.82M | ﹤0.01% |
1,014,843
+13,155
| +1% | +$36.6K |
|
|
HT
2814
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.82M | ﹤0.01% |
331,039
-86,008
| -21% | -$733K |
|
2815
Gerdau
GGB
$6.03B
| $2.82M | ﹤0.01% |
640,621
-42,244
| -6% | -$186K |
|
2816
LoveSac
LOVE
$258M
| $2.81M | ﹤0.01% |
127,742
+1,989
| +2% | +$43.8K |
|
2817
Vanguard Financials ETF
VFH
$12.9B
| $2.79M | ﹤0.01% |
33,764
+787
| +2% | +$65.1K |
|
2818
PMV Pharmaceuticals
PMVP
$65.2M
| $2.79M | ﹤0.01% |
320,733
+4,215
| +1% | +$36.7K |
|
2819
Farmers & Merchants Bancorp
FMAO
$357M
| $2.78M | ﹤0.01% |
102,455
+3,083
| +3% | +$83.8K |
|
|
AMRS
2820
DELISTED
Amyris Inc.
AMRS
| $2.78M | ﹤0.01% |
1,817,617
+7,526
| +0.4% | +$11.5K |
|
|
CNSL
2821
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.78M | ﹤0.01% |
776,782
+4,449
| +0.6% | +$15.9K |
|
2822
European Wax Center
EWCZ
$169M
| $2.78M | ﹤0.01% |
223,291
+7,385
| +3% | +$91.9K |
|
2823
Turning Point Brands
TPB
$1.84B
| $2.77M | ﹤0.01% |
128,250
-2,026
| -2% | -$43.8K |
|
2824
Kornit Digital
KRNT
$647M
| $2.77M | ﹤0.01% |
120,436
+28,978
| +32% | +$666K |
|
2825
Hyliion Holdings
HYLN
$284M
| $2.76M | ﹤0.01% |
1,181,422
+50,572
| +4% | +$118K |
|