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 | |
|---|---|---|---|---|---|---|
2851
Miller Industries
MLR
$455M
| $2.64M | ﹤0.01% |
98,975
-3,102
| -3% | -$82.7K |
|
2852
Ultrapar
UGP
$4.1B
| $2.63M | ﹤0.01% |
1,088,613
+88,071
| +9% | +$213K |
|
2853
Informatica
INFA
$7.55B
| $2.63M | ﹤0.01% |
161,402
+12,715
| +9% | +$207K |
|
2854
MPLX
MPLX
$52.1B
| $2.62M | ﹤0.01% |
79,925
+22,922
| +40% | +$753K |
|
2855
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $2.62M | ﹤0.01% |
83,396
-81
| -0.1% | -$2.55K |
|
2856
CAE Inc
CAE
$8.47B
| $2.62M | ﹤0.01% |
135,565
+57,005
| +73% | +$1.1M |
|
2857
HCI Group
HCI
$2.34B
| $2.61M | ﹤0.01% |
66,029
-3,014
| -4% | -$119K |
|
2858
Plains GP Holdings
PAGP
$3.7B
| $2.61M | ﹤0.01% |
209,867
-13,617
| -6% | -$169K |
|
|
MCBC
2859
DELISTED
Macatawa Bank Corp
MCBC
| $2.61M | ﹤0.01% |
236,196
+1,376
| +0.6% | +$15.2K |
|
2860
Daily Journal
DJCO
$562M
| $2.61M | ﹤0.01% |
10,399
+143
| +1% | +$35.8K |
|
2861
Park Aerospace
PKE
$372M
| $2.6M | ﹤0.01% |
193,576
-276
| -0.1% | -$3.7K |
|
2862
Paysafe
PSFE
$827M
| $2.59M | ﹤0.01% |
186,565
-42,718
| -19% | -$593K |
|
|
QUOT
2863
DELISTED
Quotient Technology Inc
QUOT
| $2.58M | ﹤0.01% |
752,459
-97,083
| -11% | -$333K |
|
2864
Amplify Energy
AMPY
$160M
| $2.58M | ﹤0.01% |
293,266
-7,295
| -2% | -$64.1K |
|
|
FSP
2865
Franklin Street Properties
FSP
$174M
| $2.58M | ﹤0.01% |
944,060
-288,351
| -23% | -$787K |
|
2866
Universal Electronics
UEIC
$62.3M
| $2.58M | ﹤0.01% |
123,832
-11,874
| -9% | -$247K |
|
2867
Shore Bancshares
SHBI
$569M
| $2.57M | ﹤0.01% |
147,240
-3,467
| -2% | -$60.4K |
|
2868
WNS Holdings
WNS
$3.25B
| $2.56M | ﹤0.01% |
32,000
-1,345
| -4% | -$108K |
|
2869
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.55M | ﹤0.01% |
23,600
+742
| +3% | +$80.2K |
|
2870
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $2.54M | ﹤0.01% |
61,501
-23,121
| -27% | -$956K |
|
2871
Ooma
OOMA
$345M
| $2.54M | ﹤0.01% |
186,320
-1,883
| -1% | -$25.6K |
|
2872
Karyopharm Therapeutics
KPTI
$55.9M
| $2.54M | ﹤0.01% |
49,716
-536
| -1% | -$27.3K |
|
2873
Seer Inc
SEER
$115M
| $2.53M | ﹤0.01% |
436,313
+17,686
| +4% | +$103K |
|
2874
EverQuote
EVER
$896M
| $2.52M | ﹤0.01% |
170,744
-14,836
| -8% | -$219K |
|
2875
Manchester United
MANU
$2.8B
| $2.51M | ﹤0.01% |
107,763
-31,270
| -22% | -$730K |
|