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 | |
|---|---|---|---|---|---|---|
3026
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.9M | ﹤0.01% |
66,426
+1,450
| +2% | +$41.4K |
|
3027
Universal Technical Institute
UTI
$1.48B
| $1.89M | ﹤0.01% |
281,750
+1,135
| +0.4% | +$7.63K |
|
3028
Third Coast Bancshares
TCBX
$549M
| $1.89M | ﹤0.01% |
102,583
-1,679
| -2% | -$30.9K |
|
3029
Alico
ALCO
$260M
| $1.89M | ﹤0.01% |
79,001
+103
| +0.1% | +$2.46K |
|
3030
ZimVie
ZIMV
$532M
| $1.89M | ﹤0.01% |
201,828
-24,762
| -11% | -$231K |
|
3031
FVCBankcorp
FVCB
$240M
| $1.88M | ﹤0.01% |
123,464
-330
| -0.3% | -$5.03K |
|
3032
Establishment Labs
ESTA
$1.09B
| $1.88M | ﹤0.01% |
28,688
+1,501
| +6% | +$98.5K |
|
3033
Upland Software
UPLD
$71.6M
| $1.88M | ﹤0.01% |
263,792
-22,637
| -8% | -$161K |
|
3034
SPDR S&P Biotech ETF
XBI
$5.43B
| $1.88M | ﹤0.01% |
22,626
-450
| -2% | -$37.4K |
|
3035
MVB Financial
MVBF
$305M
| $1.87M | ﹤0.01% |
85,029
+1,234
| +1% | +$27.2K |
|
3036
Evolv Technologies
EVLV
$1.51B
| $1.87M | ﹤0.01% |
720,429
+20,511
| +3% | +$53.1K |
|
3037
Energy Transfer Partners
ET
$59.9B
| $1.87M | ﹤0.01% |
157,123
-77,235
| -33% | -$917K |
|
3038
Vuzix
VUZI
$172M
| $1.86M | ﹤0.01% |
511,799
-19,002
| -4% | -$69.2K |
|
3039
Alto Ingredients
ALTO
$91.3M
| $1.86M | ﹤0.01% |
646,139
-7,373
| -1% | -$21.2K |
|
3040
Red River Bancshares
RRBI
$432M
| $1.86M | ﹤0.01% |
36,416
-230
| -0.6% | -$11.7K |
|
3041
Distribution Solutions Group
DSGR
$1.44B
| $1.86M | ﹤0.01% |
100,740
-216
| -0.2% | -$3.98K |
|
3042
First Internet Bancorp
INBK
$212M
| $1.85M | ﹤0.01% |
76,361
-1,328
| -2% | -$32.2K |
|
|
HLTH
3043
DELISTED
Cue Health Inc. Common Stock
HLTH
| $1.85M | ﹤0.01% |
893,857
+40,153
| +5% | +$83.1K |
|
3044
Sonder
SOND
$22.9M
| $1.85M | ﹤0.01% |
74,580
+1,233
| +2% | +$30.6K |
|
3045
EverCommerce
EVCM
$2.15B
| $1.84M | ﹤0.01% |
247,669
+29,241
| +13% | +$218K |
|
3046
Ocular Therapeutix
OCUL
$2.23B
| $1.84M | ﹤0.01% |
655,656
+2,779
| +0.4% | +$7.81K |
|
3047
Janux Therapeutics
JANX
$1.45B
| $1.84M | ﹤0.01% |
139,728
+3,364
| +2% | +$44.3K |
|
3048
Stoke Therapeutics
STOK
$1.29B
| $1.83M | ﹤0.01% |
198,516
-5,199
| -3% | -$48K |
|
3049
Noodles & Co
NDLS
$30.7M
| $1.83M | ﹤0.01% |
332,770
+1,522
| +0.5% | +$8.36K |
|
3050
Mercer International
MERC
$206M
| $1.82M | ﹤0.01% |
156,733
-630
| -0.4% | -$7.33K |
|