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 | |
|---|---|---|---|---|---|---|
3176
FS KKR Capital
FSK
$4.91B
| $1.29M | ﹤0.01% |
73,751
-8,809
| -11% | -$154K |
|
3177
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $1.29M | ﹤0.01% |
12,549
-2,295
| -15% | -$236K |
|
3178
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.29M | ﹤0.01% |
19,834
-79
| -0.4% | -$5.13K |
|
3179
Outdoor Holding Company Common Stock
POWW
$178M
| $1.28M | ﹤0.01% |
742,542
-15,755
| -2% | -$27.3K |
|
|
SRG
3180
Seritage Growth Properties
SRG
$237M
| $1.28M | ﹤0.01% |
108,538
-261,449
| -71% | -$3.09M |
|
3181
Dakota Gold
DC
$540M
| $1.28M | ﹤0.01% |
420,579
-3,706
| -0.9% | -$11.3K |
|
|
FREE
3182
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.27M | ﹤0.01% |
313,000
-16,424
| -5% | -$66.8K |
|
|
AHT
3183
Ashford Hospitality Trust
AHT
$38.1M
| $1.26M | ﹤0.01% |
28,264
+86
| +0.3% | +$3.84K |
|
3184
Weyco Group
WEYS
$280M
| $1.26M | ﹤0.01% |
59,545
-30
| -0.1% | -$635 |
|
3185
Porch Group
PRCH
$1.82B
| $1.25M | ﹤0.01% |
665,775
-224,613
| -25% | -$422K |
|
3186
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $1.25M | ﹤0.01% |
5,711
-178
| -3% | -$39K |
|
|
AKYA
3187
DELISTED
Akoya BioSciences
AKYA
| $1.24M | ﹤0.01% |
129,599
-1,986
| -2% | -$19K |
|
3188
Concrete Pumping Holdings
BBCP
$364M
| $1.24M | ﹤0.01% |
211,758
-1,704
| -0.8% | -$9.97K |
|
3189
Oportun Financial
OPRT
$293M
| $1.24M | ﹤0.01% |
224,223
-12,629
| -5% | -$69.6K |
|
|
VLDR
3190
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $1.24M | ﹤0.01% |
1,672,275
-14,889
| -0.9% | -$11K |
|
|
CELL
3191
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.23M | ﹤0.01% |
457,999
+18,940
| +4% | +$50.8K |
|
|
VCSA
3192
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $1.23M | ﹤0.01% |
48,668
+5,169
| +12% | +$130K |
|
3193
New Oriental
EDU
$8.79B
| $1.23M | ﹤0.01% |
35,216
-407
| -1% | -$14.2K |
|
|
AFMD
3194
DELISTED
Affimed
AFMD
| $1.22M | ﹤0.01% |
98,730
+1,165
| +1% | +$14.4K |
|
|
TCS
3195
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.22M | ﹤0.01% |
18,878
-807
| -4% | -$52.2K |
|
3196
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.22M | ﹤0.01% |
+13,310
| New | +$1.22M |
|
|
AKTS
3197
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.22M | ﹤0.01% |
431,208
-4,358
| -1% | -$12.3K |
|
3198
NeueHealth
NEUE
$60.1M
| $1.21M | ﹤0.01% |
23,177
+2,212
| +11% | +$115K |
|
3199
The ONE Group
STKS
$81.1M
| $1.2M | ﹤0.01% |
190,603
+1,622
| +0.9% | +$10.2K |
|
3200
Viking Therapeutics
VKTX
$2.79B
| $1.19M | ﹤0.01% |
126,782
-14
| -0% | -$132 |
|