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 | |
|---|---|---|---|---|---|---|
3201
HF Foods Group
HFFG
$177M
| $1.19M | ﹤0.01% |
293,195
-101
| -0% | -$410 |
|
3202
Blue Owl Capital
OBDC
$7.23B
| $1.18M | ﹤0.01% |
102,249
-6,770
| -6% | -$78.2K |
|
3203
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $1.16M | ﹤0.01% |
47,855
-12,442
| -21% | -$302K |
|
3204
CS Disco
LAW
$357M
| $1.16M | ﹤0.01% |
183,769
+5,113
| +3% | +$32.3K |
|
|
HYZN
3205
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $1.16M | ﹤0.01% |
14,943
-150
| -1% | -$11.6K |
|
3206
Foghorn Therapeutics
FHTX
$293M
| $1.16M | ﹤0.01% |
181,413
-2,736
| -1% | -$17.5K |
|
3207
Bausch Health
BHC
$2.68B
| $1.15M | ﹤0.01% |
183,322
-30,541
| -14% | -$192K |
|
3208
Biglari Holdings Class B
BH
$943M
| $1.15M | ﹤0.01% |
8,274
+76
| +0.9% | +$10.5K |
|
|
CTV
3209
DELISTED
Innovid Corp.
CTV
| $1.14M | ﹤0.01% |
668,359
+16,510
| +3% | +$28.2K |
|
3210
Ivanhoe Electric
IE
$1.14B
| $1.14M | ﹤0.01% |
93,846
-2,094
| -2% | -$25.4K |
|
|
AEVA
3211
Aeva Technologies
AEVA
$903M
| $1.14M | ﹤0.01% |
167,633
-9,964
| -6% | -$67.8K |
|
3212
First Guaranty Bancshares
FGBI
$123M
| $1.14M | ﹤0.01% |
48,558
-1,030
| -2% | -$24.2K |
|
|
RENT
3213
Rent the Runway
RENT
$20.6M
| $1.14M | ﹤0.01% |
18,610
+949
| +5% | +$57.9K |
|
3214
Weave Communications
WEAV
$591M
| $1.13M | ﹤0.01% |
247,755
-5,861
| -2% | -$26.8K |
|
3215
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.13M | ﹤0.01% |
+10,316
| New | +$1.13M |
|
3216
Aehr Test Systems
AEHR
$793M
| $1.13M | ﹤0.01% |
56,168
+12,930
| +30% | +$260K |
|
3217
Reservoir Media
RSVR
$517M
| $1.12M | ﹤0.01% |
187,856
-5,466
| -3% | -$32.6K |
|
3218
Tile Shop Holdings
TTSH
$273M
| $1.1M | ﹤0.01% |
251,782
-50,110
| -17% | -$219K |
|
3219
Marine Products Corp
MPX
$316M
| $1.1M | ﹤0.01% |
93,614
+2,206
| +2% | +$26K |
|
3220
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $1.1M | ﹤0.01% |
12,182
-427
| -3% | -$38.4K |
|
|
MAGN
3221
Magnera Corporation
MAGN
$393M
| $1.1M | ﹤0.01% |
30,310
-2,816
| -9% | -$102K |
|
3222
Quad
QUAD
$333M
| $1.09M | ﹤0.01% |
267,778
-8,743
| -3% | -$35.7K |
|
3223
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.09M | ﹤0.01% |
14,610
-2,386
| -14% | -$177K |
|
3224
UNIFI
UFI
$82.8M
| $1.09M | ﹤0.01% |
126,045
-9,248
| -7% | -$79.6K |
|
3225
USCB Financial Holdings
USCB
$349M
| $1.08M | ﹤0.01% |
88,629
-201
| -0.2% | -$2.45K |
|