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 | |
|---|---|---|---|---|---|---|
|
RAD
3076
DELISTED
Rite Aid Corporation
RAD
| $1.72M | ﹤0.01% |
514,439
-56,338
| -10% | -$188K |
|
3077
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $1.71M | ﹤0.01% |
26,029
-22,140
| -46% | -$1.46M |
|
|
SCU
3078
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.71M | ﹤0.01% |
197,116
-3,638
| -2% | -$31.5K |
|
3079
eGain
EGAN
$220M
| $1.71M | ﹤0.01% |
188,847
+2,540
| +1% | +$22.9K |
|
3080
The Honest Company
HNST
$447M
| $1.7M | ﹤0.01% |
565,615
+6,103
| +1% | +$18.4K |
|
3081
PCB Bancorp
PCB
$308M
| $1.7M | ﹤0.01% |
96,038
-2,477
| -3% | -$43.8K |
|
3082
Rimini Street
RMNI
$417M
| $1.69M | ﹤0.01% |
444,262
+22,142
| +5% | +$84.4K |
|
3083
Kodak
KODK
$486M
| $1.69M | ﹤0.01% |
554,918
+21,570
| +4% | +$65.8K |
|
3084
Pure Cycle
PCYO
$265M
| $1.69M | ﹤0.01% |
161,375
-3,339
| -2% | -$35K |
|
3085
Generation Bio
GBIO
$39.9M
| $1.67M | ﹤0.01% |
42,515
+1,145
| +3% | +$45K |
|
3086
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $1.66M | ﹤0.01% |
+20,086
| New | +$1.66M |
|
3087
First Watch Restaurant Group
FWRG
$1.04B
| $1.66M | ﹤0.01% |
122,933
+40,225
| +49% | +$544K |
|
3088
Blue Ridge Bankshares
BRBS
$380M
| $1.66M | ﹤0.01% |
132,927
-1,160
| -0.9% | -$14.5K |
|
3089
HBT Financial
HBT
$804M
| $1.66M | ﹤0.01% |
84,573
+3,491
| +4% | +$68.3K |
|
3090
Village Super Market
VLGEA
$580M
| $1.65M | ﹤0.01% |
70,918
+753
| +1% | +$17.5K |
|
3091
Unity Bancorp
UNTY
$521M
| $1.65M | ﹤0.01% |
60,374
+1,416
| +2% | +$38.7K |
|
3092
Vivid Seats
SEAT
$110M
| $1.65M | ﹤0.01% |
11,280
+483
| +4% | +$70.5K |
|
3093
Freedom Holding
FRHC
$10.1B
| $1.64M | ﹤0.01% |
28,253
+1,885
| +7% | +$110K |
|
3094
KalVista Pharmaceuticals
KALV
$708M
| $1.64M | ﹤0.01% |
241,963
-2,733
| -1% | -$18.5K |
|
3095
Vanguard Total Bond Market
BND
$135B
| $1.64M | ﹤0.01% |
22,761
-5,675
| -20% | -$408K |
|
3096
Cardlytics
CDLX
$59.6M
| $1.63M | ﹤0.01% |
282,481
-10,899
| -4% | -$63K |
|
3097
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $1.63M | ﹤0.01% |
36,152
+6,153
| +21% | +$277K |
|
|
SCPL
3098
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.61M | ﹤0.01% |
100,399
-6,073
| -6% | -$97.7K |
|
3099
ESS Tech
GWH
$20.2M
| $1.61M | ﹤0.01% |
44,229
+684
| +2% | +$24.9K |
|
3100
Century Casinos
CNTY
$76.3M
| $1.6M | ﹤0.01% |
227,627
-209,497
| -48% | -$1.47M |
|