Northern Trust

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
Cap. Flow
-$707M
Cap. Flow %
-0.15%
Top 10 Hldgs %
18.67%
Holding
4,800
New
88
Increased
2,095
Reduced
1,890
Closed
151

Top Buys

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$319M
2
PLD icon
Prologis
PLD
+$239M
3
PCAR icon
PACCAR
PCAR
+$225M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$168M
5
HYGV icon
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
AAPL icon
Apple
AAPL
+$235M
4
NFRA icon
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
LOGC
2876
DELISTED
ContextLogic
LOGC
$2.5M ﹤0.01%
170,723
+1,617
+1% +$23.7K
RBB icon
2877
RBB Bancorp
RBB
$332M
$2.5M ﹤0.01%
119,693
+114
+0.1% +$2.38K
ERAS icon
2878
Erasca
ERAS
$443M
$2.49M ﹤0.01%
578,257
+33,379
+6% +$144K
ESQ icon
2879
Esquire Financial Holdings
ESQ
$828M
$2.49M ﹤0.01%
57,599
-910
-2% -$39.4K
ULH icon
2880
Universal Logistics Holdings
ULH
$650M
$2.49M ﹤0.01%
74,403
+18
+0% +$602
CINC
2881
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
$2.49M ﹤0.01%
202,372
+35,813
+22% +$440K
LQDA icon
2882
Liquidia Corp
LQDA
$2.24B
$2.47M ﹤0.01%
388,507
-8,548
-2% -$54.5K
SCHM icon
2883
Schwab US Mid-Cap ETF
SCHM
$12.2B
$2.47M ﹤0.01%
113,145
-1,599
-1% -$35K
OSCR icon
2884
Oscar Health
OSCR
$5B
$2.46M ﹤0.01%
1,001,390
-3,298
-0.3% -$8.11K
CTRN icon
2885
Citi Trends
CTRN
$281M
$2.46M ﹤0.01%
92,917
-482
-0.5% -$12.8K
GSLC icon
2886
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$2.46M ﹤0.01%
32,259
-1,891
-6% -$144K
BNFT
2887
DELISTED
Benefitfocus, Inc.
BNFT
$2.45M ﹤0.01%
234,240
-26,473
-10% -$277K
OCGN icon
2888
Ocugen
OCGN
$334M
$2.44M ﹤0.01%
1,878,814
-123,907
-6% -$161K
BRT
2889
BRT Apartments
BRT
$290M
$2.44M ﹤0.01%
124,261
-1,568
-1% -$30.8K
VERA icon
2890
Vera Therapeutics
VERA
$1.52B
$2.43M ﹤0.01%
125,481
+10,611
+9% +$205K
HOFT icon
2891
Hooker Furnishings Corp
HOFT
$111M
$2.43M ﹤0.01%
129,808
-2,124
-2% -$39.7K
SPFI icon
2892
South Plains Financial
SPFI
$646M
$2.43M ﹤0.01%
88,151
-49
-0.1% -$1.35K
SMR icon
2893
NuScale Power
SMR
$4.87B
$2.42M ﹤0.01%
236,127
+4,931
+2% +$50.6K
CIG icon
2894
CEMIG Preferred Shares
CIG
$5.84B
$2.42M ﹤0.01%
1,549,503
+41,595
+3% +$65K
NBN icon
2895
Northeast Bank
NBN
$941M
$2.42M ﹤0.01%
57,453
+153
+0.3% +$6.44K
TREE icon
2896
LendingTree
TREE
$978M
$2.42M ﹤0.01%
113,328
+2,328
+2% +$49.7K
FNLC icon
2897
First Bancorp
FNLC
$301M
$2.41M ﹤0.01%
80,547
+175
+0.2% +$5.24K
CVT
2898
DELISTED
Cvent Holding Corp. Common Stock
CVT
$2.41M ﹤0.01%
445,415
+40,981
+10% +$221K
HRTX icon
2899
Heron Therapeutics
HRTX
$193M
$2.4M ﹤0.01%
961,290
-18,280
-2% -$45.7K
EVC icon
2900
Entravision Communication
EVC
$226M
$2.4M ﹤0.01%
500,174
+6,083
+1% +$29.2K
114 115
116
117 118