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 | |
|---|---|---|---|---|---|---|
2951
Riley Exploration Permian
REPX
$608M
| $2.2M | ﹤0.01% |
74,917
+327
| +0.4% | +$9.62K |
|
|
CS
2952
DELISTED
Credit Suisse Group
CS
| $2.2M | ﹤0.01% |
724,848
-118,924
| -14% | -$362K |
|
2953
MediaAlpha
MAX
$688M
| $2.2M | ﹤0.01% |
220,986
+9,784
| +5% | +$97.4K |
|
2954
UWM Holdings
UWMC
$1.5B
| $2.19M | ﹤0.01% |
662,826
-77,901
| -11% | -$258K |
|
|
HRT
2955
DELISTED
HireRight Holdings Corporation
HRT
| $2.19M | ﹤0.01% |
184,958
+1,540
| +0.8% | +$18.3K |
|
2956
Cambium Networks
CMBM
$20.4M
| $2.19M | ﹤0.01% |
100,966
-1,947
| -2% | -$42.2K |
|
2957
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.17M | ﹤0.01% |
28,835
-6,048
| -17% | -$455K |
|
2958
Teekay
TK
$722M
| $2.17M | ﹤0.01% |
476,892
-3,484
| -0.7% | -$15.8K |
|
2959
Ranpak Holdings
PACK
$395M
| $2.16M | ﹤0.01% |
373,899
+1,639
| +0.4% | +$9.46K |
|
2960
Clearwater Analytics
CWAN
$5.73B
| $2.15M | ﹤0.01% |
114,678
+10,185
| +10% | +$191K |
|
2961
Archer Aviation
ACHR
$5.64B
| $2.15M | ﹤0.01% |
1,147,572
-988
| -0.1% | -$1.85K |
|
2962
Arbutus Biopharma
ABUS
$855M
| $2.14M | ﹤0.01% |
918,741
+18,194
| +2% | +$42.4K |
|
2963
Primis Financial Corp
FRST
$269M
| $2.14M | ﹤0.01% |
180,470
+129
| +0.1% | +$1.53K |
|
2964
InMode
INMD
$937M
| $2.14M | ﹤0.01% |
59,851
+6,225
| +12% | +$222K |
|
|
PSTL
2965
Postal Realty Trust
PSTL
$393M
| $2.13M | ﹤0.01% |
146,604
+3,048
| +2% | +$44.3K |
|
2966
Vanguard Total International Stock ETF
VXUS
$104B
| $2.12M | ﹤0.01% |
41,037
-137,255
| -77% | -$7.1M |
|
2967
Kodiak Sciences
KOD
$489M
| $2.12M | ﹤0.01% |
295,411
+1,954
| +0.7% | +$14K |
|
|
WW
2968
DELISTED
WW International
WW
| $2.11M | ﹤0.01% |
546,803
-13,714
| -2% | -$52.9K |
|
|
BBBY
2969
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.1M | ﹤0.01% |
835,699
+10,277
| +1% | +$25.8K |
|
|
DSKE
2970
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.1M | ﹤0.01% |
368,565
-12,930
| -3% | -$73.6K |
|
2971
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $2.09M | ﹤0.01% |
68,570
+20,033
| +41% | +$612K |
|
2972
U-Haul Holding Co
UHAL
$10.8B
| $2.09M | ﹤0.01% |
34,684
-615,176
| -95% | -$37M |
|
2973
Greenlight Captial
GLRE
$426M
| $2.08M | ﹤0.01% |
255,540
-518
| -0.2% | -$4.22K |
|
2974
American Public Education
APEI
$645M
| $2.08M | ﹤0.01% |
169,358
-15,402
| -8% | -$189K |
|
|
KBAL
2975
DELISTED
Kimball International
KBAL
| $2.08M | ﹤0.01% |
319,790
+2,760
| +0.9% | +$17.9K |
|