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 | |
|---|---|---|---|---|---|---|
3226
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.08M | ﹤0.01% |
104,455
-4,455
| -4% | -$46.1K |
|
3227
Pioneer Bancorp
PBFS
$338M
| $1.08M | ﹤0.01% |
94,817
+377
| +0.4% | +$4.3K |
|
|
NGMS
3228
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.08M | ﹤0.01% |
88,592
+3,209
| +4% | +$39.1K |
|
3229
Humacyte
HUMA
$233M
| $1.08M | ﹤0.01% |
509,902
+274,260
| +116% | +$579K |
|
3230
Atlanticus Holdings
ATLC
$1.09B
| $1.08M | ﹤0.01% |
41,062
-3,116
| -7% | -$81.6K |
|
3231
Atomera
ATOM
$106M
| $1.07M | ﹤0.01% |
171,650
-3,265
| -2% | -$20.3K |
|
3232
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $1.07M | ﹤0.01% |
33,109
+253
| +0.8% | +$8.15K |
|
3233
Superior Group of Companies
SGC
$188M
| $1.06M | ﹤0.01% |
105,225
-27,682
| -21% | -$278K |
|
3234
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.06M | ﹤0.01% |
24,023
-2,652
| -10% | -$117K |
|
3235
Ardelyx
ARDX
$1.59B
| $1.05M | ﹤0.01% |
369,462
+100,921
| +38% | +$288K |
|
|
TIG
3236
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $1.05M | ﹤0.01% |
175,352
-9,751
| -5% | -$58.5K |
|
|
AC
3237
DELISTED
Associated Capital Group
AC
| $1.05M | ﹤0.01% |
24,976
-382
| -2% | -$16K |
|
3238
Nerdy
NRDY
$158M
| $1.05M | ﹤0.01% |
465,535
+13,887
| +3% | +$31.2K |
|
|
TEAD
3239
Teads Holding Co. Common Stock
TEAD
$163M
| $1.05M | ﹤0.01% |
289,187
-11,929
| -4% | -$43.2K |
|
3240
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $1.04M | ﹤0.01% |
10,097
+738
| +8% | +$75.9K |
|
|
VXRT
3241
DELISTED
Vaxart
VXRT
| $1.04M | ﹤0.01% |
1,080,321
-60,852
| -5% | -$58.5K |
|
|
NREF
3242
NexPoint Real Estate Finance
NREF
$272M
| $1.04M | ﹤0.01% |
65,315
+1,229
| +2% | +$19.5K |
|
3243
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $1.04M | ﹤0.01% |
16,821
+2,835
| +20% | +$175K |
|
|
MKFG
3244
DELISTED
Markforged Holding Corporation
MKFG
| $1.03M | ﹤0.01% |
89,217
+156
| +0.2% | +$1.81K |
|
3245
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.03M | ﹤0.01% |
11,440
+2,025
| +22% | +$182K |
|
3246
Holley
HLLY
$370M
| $1.03M | ﹤0.01% |
484,949
+54,259
| +13% | +$115K |
|
3247
Outlook Therapeutics
OTLK
$46.2M
| $1.02M | ﹤0.01% |
47,310
-1,507
| -3% | -$32.6K |
|
3248
Kimbell Royalty Partners
KRP
$1.26B
| $1.02M | ﹤0.01% |
61,172
+13,181
| +27% | +$220K |
|
3249
Empire Petroleum
EP
$137M
| $1.02M | ﹤0.01% |
82,644
+136
| +0.2% | +$1.67K |
|
3250
Arena Group
AREN
$274M
| $1.01M | ﹤0.01% |
95,493
+3,272
| +4% | +$34.7K |
|