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 | |
|---|---|---|---|---|---|---|
2926
Altimmune
ALT
$321M
| $2.3M | ﹤0.01% |
139,918
+28,529
| +26% | +$469K |
|
2927
Viper Energy
VNOM
$6.51B
| $2.3M | ﹤0.01% |
72,362
+11,077
| +18% | +$352K |
|
2928
Nano X Imaging
NNOX
$249M
| $2.3M | ﹤0.01% |
311,692
-259
| -0.1% | -$1.91K |
|
2929
Eletrobras Common Shares
EBR
$19.5B
| $2.3M | ﹤0.01% |
289,627
+138,957
| +92% | +$1.1M |
|
2930
HilleVax
HLVX
$105M
| $2.29M | ﹤0.01% |
136,972
+33,392
| +32% | +$559K |
|
|
JBIO
2931
Jade Biosciences, Inc. Common Stock
JBIO
$251M
| $2.29M | ﹤0.01% |
2,234
+96
| +4% | +$98.5K |
|
2932
ALX Oncology
ALXO
$56.8M
| $2.29M | ﹤0.01% |
202,931
-86,836
| -30% | -$979K |
|
2933
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $2.28M | ﹤0.01% |
27,009
-5,753
| -18% | -$487K |
|
2934
Blend Labs
BLND
$1.12B
| $2.28M | ﹤0.01% |
1,584,600
+69,869
| +5% | +$101K |
|
2935
Astronics
ATRO
$1.41B
| $2.28M | ﹤0.01% |
221,011
+507
| +0.2% | +$5.22K |
|
2936
Inspired Entertainment
INSE
$253M
| $2.28M | ﹤0.01% |
179,657
-6,986
| -4% | -$88.5K |
|
2937
NerdWallet
NRDS
$802M
| $2.27M | ﹤0.01% |
236,707
+14,008
| +6% | +$134K |
|
2938
Opendoor
OPEN
$6.68B
| $2.27M | ﹤0.01% |
1,957,439
-108,517
| -5% | -$126K |
|
|
PETQ
2939
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.27M | ﹤0.01% |
246,263
-16,450
| -6% | -$152K |
|
2940
Purple Innovation
PRPL
$114M
| $2.27M | ﹤0.01% |
473,651
-14,635
| -3% | -$70.1K |
|
2941
Tarsus Pharmaceuticals
TARS
$2.08B
| $2.27M | ﹤0.01% |
154,515
+4,732
| +3% | +$69.4K |
|
2942
Rigel Pharmaceuticals
RIGL
$681M
| $2.26M | ﹤0.01% |
150,921
-10,647
| -7% | -$160K |
|
2943
Braze
BRZE
$3.35B
| $2.26M | ﹤0.01% |
82,813
-24,598
| -23% | -$671K |
|
|
ILPT
2944
Industrial Logistics Properties Trust
ILPT
$424M
| $2.23M | ﹤0.01% |
682,178
+1,379
| +0.2% | +$4.51K |
|
|
CMAX
2945
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $2.23M | ﹤0.01% |
20,340
+1,712
| +9% | +$187K |
|
2946
BCB Bancorp
BCBP
$148M
| $2.23M | ﹤0.01% |
123,743
+1,302
| +1% | +$23.4K |
|
2947
Motorcar Parts of America
MPAA
$305M
| $2.22M | ﹤0.01% |
186,976
-1,269
| -0.7% | -$15.1K |
|
2948
Lindblad Expeditions
LIND
$735M
| $2.21M | ﹤0.01% |
287,406
-3,048
| -1% | -$23.5K |
|
2949
Energy Vault
NRGV
$371M
| $2.21M | ﹤0.01% |
708,321
+161,683
| +30% | +$504K |
|
2950
iRadimed
IRMD
$907M
| $2.21M | ﹤0.01% |
78,070
+367
| +0.5% | +$10.4K |
|