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
USRT icon
2976
iShares Core US REIT ETF
USRT
$3.16B
$2.08M ﹤0.01%
42,023
+15,156
+56% +$749K
HPK icon
2977
HighPeak Energy
HPK
$899M
$2.08M ﹤0.01%
90,735
+230
+0.3% +$5.26K
CTLP icon
2978
Cantaloupe
CTLP
$792M
$2.07M ﹤0.01%
476,684
-39,122
-8% -$170K
AFCG
2979
AFC Gamma
AFCG
$105M
$2.07M ﹤0.01%
192,417
+5,013
+3% +$54K
ENFN
2980
DELISTED
Enfusion, Inc.
ENFN
$2.05M ﹤0.01%
212,490
+5,327
+3% +$51.5K
NUVB icon
2981
Nuvation Bio
NUVB
$1.07B
$2.05M ﹤0.01%
1,067,523
+39,495
+4% +$75.8K
AMRX icon
2982
Amneal Pharmaceuticals
AMRX
$3.14B
$2.04M ﹤0.01%
1,027,117
-15,432
-1% -$30.7K
IGMS
2983
DELISTED
IGM Biosciences
IGMS
$2.04M ﹤0.01%
120,048
+6,399
+6% +$109K
PCSB
2984
DELISTED
PCSB Financial Corporation
PCSB
$2.04M ﹤0.01%
107,223
+1,748
+2% +$33.3K
IYR icon
2985
iShares US Real Estate ETF
IYR
$3.65B
$2.04M ﹤0.01%
24,220
-609
-2% -$51.3K
CLAR icon
2986
Clarus
CLAR
$147M
$2.04M ﹤0.01%
259,602
-2,321
-0.9% -$18.2K
CVNA icon
2987
Carvana
CVNA
$50B
$2.02M ﹤0.01%
427,205
+2,053
+0.5% +$9.73K
IFRA icon
2988
iShares US Infrastructure ETF
IFRA
$3B
$2.02M ﹤0.01%
55,799
-21,526
-28% -$781K
ATCO
2989
DELISTED
Atlas Corp.
ATCO
$2.02M ﹤0.01%
131,857
+946
+0.7% +$14.5K
BIRD icon
2990
Allbirds
BIRD
$49.9M
$2.01M ﹤0.01%
41,585
+647
+2% +$31.3K
GRWG icon
2991
GrowGeneration
GRWG
$103M
$2.01M ﹤0.01%
513,305
-7,913
-2% -$31K
VSGX icon
2992
Vanguard ESG International Stock ETF
VSGX
$5.1B
$2.01M ﹤0.01%
40,819
-2,621
-6% -$129K
JYNT icon
2993
The Joint Corp
JYNT
$154M
$2M ﹤0.01%
143,141
-4,550
-3% -$63.6K
CANO
2994
DELISTED
Cano Health, Inc.
CANO
$2M ﹤0.01%
14,585
-225
-2% -$30.8K
BWFG icon
2995
Bankwell Financial Group
BWFG
$359M
$2M ﹤0.01%
67,858
+28
+0% +$824
ORGO icon
2996
Organogenesis Holdings
ORGO
$625M
$1.99M ﹤0.01%
740,563
+53,182
+8% +$143K
KRO icon
2997
KRONOS Worldwide
KRO
$694M
$1.99M ﹤0.01%
211,475
+122
+0.1% +$1.15K
SHY icon
2998
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.99M ﹤0.01%
24,473
-1,044
-4% -$84.7K
PRF icon
2999
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
$1.98M ﹤0.01%
63,835
-275
-0.4% -$8.53K
TSP
3000
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$1.98M ﹤0.01%
1,205,353
+26,594
+2% +$43.6K
118 119
120
121 122