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 | |
|---|---|---|---|---|---|---|
3326
Praxis Precision Medicines
PRAX
$794M
| $837K | ﹤0.01% |
23,458
-1,248
| -5% | -$44.6K |
|
|
BBIG
3327
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $837K | ﹤0.01% |
90,203
-6,447
| -7% | -$59.8K |
|
|
BINI
3328
Bollinger Innovations, Inc. Common Stock
BINI
$2.12M
| – | – |
0
| – | -$969K |
|
3329
Wave Life Sciences
WVE
$1.11B
| $833K | ﹤0.01% |
119,005
+11,408
| +11% | +$79.9K |
|
|
VWE
3330
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $831K | ﹤0.01% |
254,968
-31,876
| -11% | -$104K |
|
3331
SPDR S&P International Small Cap ETF
GWX
$789M
| $830K | ﹤0.01% |
28,225
-41,758
| -60% | -$1.23M |
|
3332
Garrett Motion
GTX
$2.64B
| $827K | ﹤0.01% |
108,552
-194
| -0.2% | -$1.48K |
|
3333
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $827K | ﹤0.01% |
27,851
+1,099
| +4% | +$32.6K |
|
|
CONN
3334
DELISTED
Conn's Inc.
CONN
| $821K | ﹤0.01% |
119,398
-18,631
| -13% | -$128K |
|
3335
CleanSpark
CLSK
$2.91B
| $820K | ﹤0.01% |
401,858
+32,249
| +9% | +$65.8K |
|
3336
89bio
ETNB
$1.2B
| $819K | ﹤0.01% |
64,326
-4,351
| -6% | -$55.4K |
|
|
VIEW
3337
DELISTED
View, Inc. Class A Common Stock
VIEW
| $817K | ﹤0.01% |
14,111
-161
| -1% | -$9.32K |
|
3338
Merus
MRUS
$5.26B
| $813K | ﹤0.01% |
52,521
+2,177
| +4% | +$33.7K |
|
3339
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $809K | ﹤0.01% |
+17,494
| New | +$809K |
|
3340
Applied Digital
APLD
$4.89B
| $807K | ﹤0.01% |
438,361
+389,202
| +792% | +$716K |
|
3341
Tyra Biosciences
TYRA
$667M
| $804K | ﹤0.01% |
105,767
+1,959
| +2% | +$14.9K |
|
3342
Expensify
EXFY
$178M
| $803K | ﹤0.01% |
90,957
+9,996
| +12% | +$88.3K |
|
3343
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $799K | ﹤0.01% |
5,555
-426
| -7% | -$61.3K |
|
3344
Nautilus Biotechnolgy
NAUT
$91M
| $798K | ﹤0.01% |
443,590
-1,784
| -0.4% | -$3.21K |
|
3345
Relmada Therapeutics
RLMD
$52.8M
| $797K | ﹤0.01% |
228,349
-23,128
| -9% | -$80.7K |
|
|
ML
3346
DELISTED
MoneyLion Inc.
ML
| $794K | ﹤0.01% |
42,682
+3,199
| +8% | +$59.5K |
|
3347
Northrim BanCorp
NRIM
$504M
| $793K | ﹤0.01% |
14,526
-720
| -5% | -$39.3K |
|
3348
Compass Therapeutics
CMPX
$613M
| $790K | ﹤0.01% |
157,083
+69,716
| +80% | +$351K |
|
|
OPNT
3349
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $784K | ﹤0.01% |
38,679
-245
| -0.6% | -$4.97K |
|
3350
Semrush
SEMR
$1.1B
| $783K | ﹤0.01% |
96,170
+15,698
| +20% | +$128K |
|