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 | |
|---|---|---|---|---|---|---|
2826
AerSale
ASLE
$401M
| $2.76M | ﹤0.01% |
170,301
+37,725
| +28% | +$612K |
|
|
MYOV
2827
DELISTED
Myovant Sciences Ltd.
MYOV
| $2.76M | ﹤0.01% |
102,282
+3,549
| +4% | +$95.7K |
|
2828
PLAYSTUDIOS Inc
MYPS
$121M
| $2.76M | ﹤0.01% |
710,633
+35,463
| +5% | +$138K |
|
2829
SmartRent
SMRT
$273M
| $2.76M | ﹤0.01% |
1,133,863
+69,263
| +7% | +$168K |
|
|
SMMF
2830
DELISTED
Summit Financial Group, Inc.
SMMF
| $2.75M | ﹤0.01% |
110,657
-739
| -0.7% | -$18.4K |
|
2831
BrightView Holdings
BV
$1.32B
| $2.75M | ﹤0.01% |
398,423
-13,512
| -3% | -$93.1K |
|
2832
Samsara
IOT
$21.9B
| $2.74M | ﹤0.01% |
220,713
+44,114
| +25% | +$548K |
|
2833
Oppenheimer Holdings
OPY
$806M
| $2.74M | ﹤0.01% |
64,802
-3,329
| -5% | -$141K |
|
2834
ACNB Corp
ACNB
$471M
| $2.74M | ﹤0.01% |
68,833
-383
| -0.6% | -$15.2K |
|
2835
Donegal Group Class A
DGICA
$711M
| $2.73M | ﹤0.01% |
192,527
+3,151
| +2% | +$44.7K |
|
2836
John Marshall Bancorp
JMSB
$284M
| $2.71M | ﹤0.01% |
94,249
+1,144
| +1% | +$32.9K |
|
2837
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $2.71M | ﹤0.01% |
15,077
-10,298
| -41% | -$1.85M |
|
|
NESR
2838
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $2.71M | ﹤0.01% |
390,421
-3,850
| -1% | -$26.7K |
|
2839
Blue Foundry Bancorp
BLFY
$198M
| $2.7M | ﹤0.01% |
209,832
-7,436
| -3% | -$95.6K |
|
2840
Codexis
CDXS
$219M
| $2.69M | ﹤0.01% |
576,860
-35,288
| -6% | -$164K |
|
2841
Kinross Gold
KGC
$28.4B
| $2.68M | ﹤0.01% |
655,235
-17,574
| -3% | -$71.9K |
|
2842
Tiptree Inc
TIPT
$956M
| $2.68M | ﹤0.01% |
193,532
-693
| -0.4% | -$9.59K |
|
2843
EVgo
EVGO
$554M
| $2.68M | ﹤0.01% |
598,820
+5,530
| +0.9% | +$24.7K |
|
2844
iShares US Technology ETF
IYW
$24B
| $2.67M | ﹤0.01% |
35,888
-2,831
| -7% | -$211K |
|
2845
Pulmonx
LUNG
$69.3M
| $2.67M | ﹤0.01% |
316,573
+6,718
| +2% | +$56.6K |
|
2846
InnovAge Holding
INNV
$616M
| $2.67M | ﹤0.01% |
371,666
-8,211
| -2% | -$59K |
|
2847
OneWater Marine
ONEW
$261M
| $2.66M | ﹤0.01% |
92,955
+449
| +0.5% | +$12.8K |
|
2848
1-800-Flowers.com
FLWS
$343M
| $2.65M | ﹤0.01% |
277,418
+1,166
| +0.4% | +$11.1K |
|
2849
Gildan
GIL
$8.03B
| $2.65M | ﹤0.01% |
96,700
-12,366
| -11% | -$339K |
|
2850
Hyster-Yale Materials Handling
HY
$634M
| $2.65M | ﹤0.01% |
104,588
-1,710
| -2% | -$43.3K |
|