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 | |
|---|---|---|---|---|---|---|
|
OMIC
3276
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $954K | ﹤0.01% |
15,815
-235
| -1% | -$14.2K |
|
3277
SES AI
SES
$456M
| $952K | ﹤0.01% |
302,105
+25,867
| +9% | +$81.5K |
|
|
CISO
3278
CISO Global
CISO
$41.1M
| $951K | ﹤0.01% |
24,850
-188
| -0.8% | -$7.19K |
|
3279
Traeger
COOK
$177M
| $950K | ﹤0.01% |
336,737
+8,618
| +3% | +$24.3K |
|
3280
Focus Universal
FCUV
$20.7M
| $938K | ﹤0.01% |
21,942
-105
| -0.5% | -$4.49K |
|
3281
Spire Global
SPIR
$307M
| $936K | ﹤0.01% |
121,915
-530
| -0.4% | -$4.07K |
|
3282
Gold Fields
GFI
$33.7B
| $934K | ﹤0.01% |
90,279
-2,204
| -2% | -$22.8K |
|
|
AVEO
3283
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $930K | ﹤0.01% |
62,186
+11,745
| +23% | +$176K |
|
|
FXLV
3284
DELISTED
F45 Training Holdings Inc.
FXLV
| $928K | ﹤0.01% |
325,636
+22,324
| +7% | +$63.6K |
|
3285
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $924K | ﹤0.01% |
66,520
-1,600
| -2% | -$22.2K |
|
3286
Caesarstone
CSTE
$48.4M
| $922K | ﹤0.01% |
161,510
-1,366
| -0.8% | -$7.8K |
|
3287
1stdibs.com
DIBS
$101M
| $922K | ﹤0.01% |
181,480
+1,250
| +0.7% | +$6.35K |
|
3288
Televisa
TV
$1.54B
| $918K | ﹤0.01% |
201,210
-100,402
| -33% | -$458K |
|
3289
NL Industries
NL
$295M
| $917K | ﹤0.01% |
134,694
-1,127
| -0.8% | -$7.68K |
|
3290
Skillsoft
SKIL
$108M
| $916K | ﹤0.01% |
35,243
+596
| +2% | +$15.5K |
|
3291
NVE Corp
NVEC
$328M
| $914K | ﹤0.01% |
14,118
-39
| -0.3% | -$2.53K |
|
|
TBCH
3292
Turtle Beach Corporation Common Stock
TBCH
$299M
| $914K | ﹤0.01% |
127,409
-3,626
| -3% | -$26K |
|
3293
JFrog
FROG
$5.83B
| $912K | ﹤0.01% |
42,743
+1,623
| +4% | +$34.6K |
|
3294
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $906K | ﹤0.01% |
6,844
+3,253
| +91% | +$431K |
|
3295
FTC Solar
FTCI
$106M
| $906K | ﹤0.01% |
33,797
+2,115
| +7% | +$56.7K |
|
|
GRNA
3296
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $905K | ﹤0.01% |
766,610
+167,226
| +28% | +$197K |
|
3297
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $905K | ﹤0.01% |
19,043
+5,393
| +40% | +$256K |
|
3298
Arhaus
ARHS
$1.52B
| $901K | ﹤0.01% |
92,393
+5,909
| +7% | +$57.6K |
|
|
ATCX
3299
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $900K | ﹤0.01% |
174,768
-1,193
| -0.7% | -$6.14K |
|
|
DBD
3300
DELISTED
Diebold Nixdorf Incorporated
DBD
| $899K | ﹤0.01% |
633,322
-113,734
| -15% | -$162K |
|