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 | |
|---|---|---|---|---|---|---|
|
SBT
3301
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $896K | ﹤0.01% |
147,145
+1,846
| +1% | +$11.2K |
|
3302
FirstService
FSV
$9.31B
| $894K | ﹤0.01% |
7,291
-5,210
| -42% | -$638K |
|
3303
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $893K | ﹤0.01% |
9,403
+4,875
| +108% | +$463K |
|
3304
Absci
ABSI
$381M
| $893K | ﹤0.01% |
425,335
-1,959
| -0.5% | -$4.11K |
|
3305
NI Holdings
NODK
$276M
| $886K | ﹤0.01% |
66,770
+474
| +0.7% | +$6.29K |
|
|
MMAT
3306
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $885K | ﹤0.01% |
7,436
+1,823
| +32% | +$217K |
|
3307
Rallybio
RLYB
$25.1M
| $885K | ﹤0.01% |
134,631
+8,501
| +7% | +$55.9K |
|
|
CBAY
3308
DELISTED
Cymabay Therapeutics
CBAY
| $880K | ﹤0.01% |
140,279
-230
| -0.2% | -$1.44K |
|
3309
Playboy, Inc. Common Stock
PLBY
$173M
| $878K | ﹤0.01% |
319,423
+55,358
| +21% | +$152K |
|
|
VLD
3310
DELISTED
Velo3D, Inc.
VLD
| $877K | ﹤0.01% |
13,994
-84
| -0.6% | -$5.26K |
|
3311
Vicarious Surgical
RBOT
$34.6M
| $876K | ﹤0.01% |
14,458
+352
| +2% | +$21.3K |
|
3312
WisdomTree US High Dividend Fund
DHS
$1.3B
| $875K | ﹤0.01% |
10,166
| – | – |
|
3313
Athira Pharma
ATHA
$14.2M
| $871K | ﹤0.01% |
274,652
-1,641
| -0.6% | -$5.2K |
|
3314
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $870K | ﹤0.01% |
14,409
| – | – |
|
3315
Arcos Dorados Holdings
ARCO
$1.43B
| $869K | ﹤0.01% |
103,995
-1,210
| -1% | -$10.1K |
|
3316
Columbia Emerging Markets Consumer ETF
ECON
$229M
| $867K | ﹤0.01% |
44,000
| – | – |
|
3317
Provident Bancorp
PVBC
$226M
| $866K | ﹤0.01% |
118,960
-973
| -0.8% | -$7.08K |
|
|
CASA
3318
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $863K | ﹤0.01% |
316,087
-4,584
| -1% | -$12.5K |
|
3319
Century Therapeutics
IPSC
$43.3M
| $858K | ﹤0.01% |
167,293
+3,778
| +2% | +$19.4K |
|
|
PFSW
3320
DELISTED
PFSweb, Inc.
PFSW
| $858K | ﹤0.01% |
139,540
+3,206
| +2% | +$19.7K |
|
3321
Velocity Financial
VEL
$720M
| $853K | ﹤0.01% |
88,420
-3,938
| -4% | -$38K |
|
3322
Sixth Street Specialty
TSLX
$2.32B
| $847K | ﹤0.01% |
47,589
-2,347
| -5% | -$41.8K |
|
3323
The RealReal
REAL
$1.09B
| $842K | ﹤0.01% |
673,331
-302,569
| -31% | -$378K |
|
3324
iShares International Select Dividend ETF
IDV
$5.88B
| $840K | ﹤0.01% |
+30,944
| New | +$840K |
|
3325
GDS Holdings
GDS
$7.32B
| $838K | ﹤0.01% |
40,648
+2,813
| +7% | +$58K |
|