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 | |
|---|---|---|---|---|---|---|
|
TUP
3101
DELISTED
Tupperware Brands Corporation
TUP
| $1.6M | ﹤0.01% |
385,369
-54,368
| -12% | -$225K |
|
|
SRTA
3102
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
| $1.59M | ﹤0.01% |
444,822
-7,243
| -2% | -$25.9K |
|
3103
NACCO Industries
NC
$297M
| $1.59M | ﹤0.01% |
41,892
-755
| -2% | -$28.7K |
|
|
URG
3104
Ur-Energy
URG
$533M
| $1.59M | ﹤0.01% |
1,384,118
+25,716
| +2% | +$29.6K |
|
3105
MeiraGTx Holdings
MGTX
$612M
| $1.59M | ﹤0.01% |
243,481
-10,791
| -4% | -$70.4K |
|
3106
Greene County Bancorp
GCBC
$407M
| $1.59M | ﹤0.01% |
55,266
+350
| +0.6% | +$10K |
|
3107
F&G Annuities & Life
FG
$4.65B
| $1.58M | ﹤0.01% |
+79,009
| New | +$1.58M |
|
3108
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $1.57M | ﹤0.01% |
9,147
+898
| +11% | +$155K |
|
3109
Pliant Therapeutics
PLRX
$97.6M
| $1.57M | ﹤0.01% |
81,372
+25,071
| +45% | +$485K |
|
3110
First Trust Value Line Dividend Fund
FVD
$9.13B
| $1.57M | ﹤0.01% |
+39,399
| New | +$1.57M |
|
|
WHWK
3111
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$93.8M
| $1.57M | ﹤0.01% |
122,505
-3,861
| -3% | -$49.5K |
|
3112
Dream Finders Homes
DFH
$2.7B
| $1.57M | ﹤0.01% |
180,769
-420
| -0.2% | -$3.64K |
|
3113
Y-mAbs Therapeutics
YMAB
$390M
| $1.56M | ﹤0.01% |
320,411
-8,612
| -3% | -$42K |
|
3114
Prime Medicine
PRME
$726M
| $1.55M | ﹤0.01% |
+83,546
| New | +$1.55M |
|
3115
Ardagh Metal Packaging
AMBP
$2.13B
| $1.54M | ﹤0.01% |
320,963
+4,105
| +1% | +$19.7K |
|
|
ENLC
3116
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.54M | ﹤0.01% |
125,477
+2,778
| +2% | +$34.2K |
|
3117
Advantage Solutions
ADV
$619M
| $1.54M | ﹤0.01% |
741,590
-12,764
| -2% | -$26.5K |
|
3118
Radiant Logistics
RLGT
$307M
| $1.54M | ﹤0.01% |
301,599
-17,247
| -5% | -$87.8K |
|
|
EGIO
3119
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.53M | ﹤0.01% |
33,949
-120
| -0.4% | -$5.42K |
|
3120
Bilibili
BILI
$10.5B
| $1.53M | ﹤0.01% |
64,575
+2,979
| +5% | +$70.6K |
|
3121
Groupon
GRPN
$923M
| $1.53M | ﹤0.01% |
177,950
-31,540
| -15% | -$271K |
|
3122
PepGen
PEPG
$48.5M
| $1.52M | ﹤0.01% |
113,747
+41,312
| +57% | +$552K |
|
|
LL
3123
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.52M | ﹤0.01% |
270,421
-45,859
| -14% | -$258K |
|
3124
Aura Biosciences
AURA
$384M
| $1.51M | ﹤0.01% |
143,815
-1,286
| -0.9% | -$13.5K |
|
3125
Lexicon Pharmaceuticals
LXRX
$418M
| $1.5M | ﹤0.01% |
786,971
+51,461
| +7% | +$98.3K |
|