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 | |
|---|---|---|---|---|---|---|
3126
Blue Bird Corp
BLBD
$1.84B
| $1.5M | ﹤0.01% |
140,312
-20,903
| -13% | -$224K |
|
3127
Rackspace Technology
RXT
$347M
| $1.5M | ﹤0.01% |
509,287
-15,954
| -3% | -$47.1K |
|
3128
Silvercrest Asset Management
SAMG
$137M
| $1.49M | ﹤0.01% |
79,576
-2,534
| -3% | -$47.6K |
|
3129
Cato Corp
CATO
$91.1M
| $1.49M | ﹤0.01% |
159,480
-15,950
| -9% | -$149K |
|
3130
Nomad Foods
NOMD
$2.12B
| $1.49M | ﹤0.01% |
86,292
-2,887
| -3% | -$49.8K |
|
3131
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $1.48M | ﹤0.01% |
18,216
-2,634
| -13% | -$215K |
|
3132
BARK
BARK
$150M
| $1.48M | ﹤0.01% |
994,053
+19,534
| +2% | +$29.1K |
|
3133
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $1.48M | ﹤0.01% |
30,116
-2,526
| -8% | -$124K |
|
3134
908 Devices
MASS
$202M
| $1.48M | ﹤0.01% |
193,669
+1,866
| +1% | +$14.2K |
|
3135
Lifecore Biomedical
LFCR
$281M
| $1.47M | ﹤0.01% |
227,572
-188
| -0.1% | -$1.22K |
|
3136
NextNav
NN
$2.3B
| $1.47M | ﹤0.01% |
501,942
+8,742
| +2% | +$25.6K |
|
3137
Ecopetrol
EC
$18.8B
| $1.47M | ﹤0.01% |
140,225
-40,225
| -22% | -$421K |
|
3138
Xeris Biopharma Holdings
XERS
$1.21B
| $1.46M | ﹤0.01% |
1,096,372
+1,749
| +0.2% | +$2.33K |
|
|
NETI
3139
DELISTED
Eneti Inc.
NETI
| $1.46M | ﹤0.01% |
145,039
-5,223
| -3% | -$52.5K |
|
3140
Lands' End
LE
$475M
| $1.45M | ﹤0.01% |
190,845
-2,087
| -1% | -$15.8K |
|
|
DHC
3141
Diversified Healthcare Trust
DHC
$1.07B
| $1.45M | ﹤0.01% |
2,236,745
-373,069
| -14% | -$241K |
|
3142
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $1.44M | ﹤0.01% |
28,475
+18,224
| +178% | +$923K |
|
3143
IBEX
IBEX
$556M
| $1.44M | ﹤0.01% |
58,026
+21,501
| +59% | +$534K |
|
3144
Wheels Up
UP
$1.52B
| $1.44M | ﹤0.01% |
139,552
-10,879
| -7% | -$112K |
|
3145
Global Water Resources
GWRS
$271M
| $1.44M | ﹤0.01% |
108,129
-4,057
| -4% | -$53.9K |
|
|
ICVX
3146
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $1.43M | ﹤0.01% |
180,534
+14,115
| +8% | +$112K |
|
3147
Gossamer Bio
GOSS
$787M
| $1.43M | ﹤0.01% |
659,687
-14,284
| -2% | -$31K |
|
3148
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.42M | ﹤0.01% |
24,641
+4,351
| +21% | +$252K |
|
3149
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $1.41M | ﹤0.01% |
20,300
| – | – |
|
3150
AudioCodes
AUDC
$289M
| $1.41M | ﹤0.01% |
78,945
+7,804
| +11% | +$140K |
|