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 | |
|---|---|---|---|---|---|---|
3251
Tecnoglass
TGLS
$3.32B
| $1.01M | ﹤0.01% |
32,867
-2,946
| -8% | -$90.6K |
|
3252
Star Bulk Carriers
SBLK
$2.2B
| $1.01M | ﹤0.01% |
52,478
-1,368
| -3% | -$26.3K |
|
3253
Stratus Properties
STRS
$159M
| $1.01M | ﹤0.01% |
52,121
+3,589
| +7% | +$69.2K |
|
3254
iShares Silver Trust
SLV
$20.7B
| $1M | ﹤0.01% |
45,527
-2,538
| -5% | -$55.9K |
|
3255
ProShares Short S&P500
SH
$1.22B
| $1,000K | ﹤0.01% |
15,592
+1,675
| +12% | +$107K |
|
3256
iShares US Healthcare ETF
IYH
$2.76B
| $998K | ﹤0.01% |
17,580
+1,700
| +11% | +$96.5K |
|
|
TGAN
3257
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $997K | ﹤0.01% |
183,207
-409
| -0.2% | -$2.23K |
|
3258
TaskUs
TASK
$1.56B
| $996K | ﹤0.01% |
58,927
-5,307
| -8% | -$89.7K |
|
3259
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $993K | ﹤0.01% |
19,865
-3,161
| -14% | -$158K |
|
3260
Schwab International Equity ETF
SCHF
$51.3B
| $991K | ﹤0.01% |
61,526
-4,002
| -6% | -$64.5K |
|
3261
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $988K | ﹤0.01% |
37,295
+5,253
| +16% | +$139K |
|
3262
Angi Inc
ANGI
$760M
| $987K | ﹤0.01% |
41,993
+11
| +0% | +$259 |
|
3263
iShares Core High Dividend ETF
HDV
$11.6B
| $984K | ﹤0.01% |
9,443
+3,493
| +59% | +$364K |
|
|
BELFB
3264
Bel Fuse Class B
BELFB
$1.79B
| $983K | ﹤0.01% |
29,863
-1,602
| -5% | -$52.7K |
|
3265
Aemetis
AMTX
$137M
| $980K | ﹤0.01% |
247,598
+4,956
| +2% | +$19.6K |
|
3266
Nature's Sunshine
NATR
$299M
| $978K | ﹤0.01% |
117,575
-35,039
| -23% | -$292K |
|
|
FRBK
3267
DELISTED
Republic First Bancorp Inc
FRBK
| $971K | ﹤0.01% |
451,730
+53,823
| +14% | +$116K |
|
3268
ETRACS Alerian MLP Index ETN Series B due July 18, 2042
AMUB
$49.1M
| $971K | ﹤0.01% |
70,922
| – | – |
|
3269
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $969K | ﹤0.01% |
12,507
-6,328
| -34% | -$490K |
|
3270
Banco Santander Chile
BSAC
$12.1B
| $968K | ﹤0.01% |
61,131
+53
| +0.1% | +$840 |
|
3271
Ouster
OUST
$1.67B
| $967K | ﹤0.01% |
112,031
+1,074
| +1% | +$9.27K |
|
|
CMLS
3272
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $965K | ﹤0.01% |
155,428
-3,102
| -2% | -$19.3K |
|
3273
Investar Holding Corp
ISTR
$223M
| $957K | ﹤0.01% |
44,429
-229
| -0.5% | -$4.93K |
|
3274
eHealth
EHTH
$122M
| $955K | ﹤0.01% |
197,318
-9,145
| -4% | -$44.3K |
|
3275
Aurora
AUR
$10.5B
| $955K | ﹤0.01% |
789,193
+175,564
| +29% | +$212K |
|