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 | |
|---|---|---|---|---|---|---|
3351
Lifetime Brands
LCUT
$88.4M
| $779K | ﹤0.01% |
102,678
-129
| -0.1% | -$979 |
|
|
CYXT
3352
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $776K | ﹤0.01% |
404,252
+47,525
| +13% | +$91.2K |
|
|
HOLI
3353
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $773K | ﹤0.01% |
47,058
-3,140
| -6% | -$51.6K |
|
3354
Evolution Petroleum
EPM
$179M
| $771K | ﹤0.01% |
102,178
-385
| -0.4% | -$2.91K |
|
3355
AN2 Therapeutics
ANTX
$35M
| $770K | ﹤0.01% |
80,818
+43,379
| +116% | +$413K |
|
3356
FiscalNote
NOTE
$65.6M
| $769K | ﹤0.01% |
10,130
+237
| +2% | +$18K |
|
|
FTCH
3357
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $766K | ﹤0.01% |
161,924
-1,341
| -0.8% | -$6.34K |
|
3358
Consolidated Water Co
CWCO
$529M
| $763K | ﹤0.01% |
51,537
-214
| -0.4% | -$3.17K |
|
3359
Cricut
CRCT
$1.4B
| $761K | ﹤0.01% |
82,127
-5,364
| -6% | -$49.7K |
|
3360
Silicom
SILC
$104M
| $759K | ﹤0.01% |
17,999
+3,890
| +28% | +$164K |
|
3361
Navigator Holdings
NVGS
$1.11B
| $758K | ﹤0.01% |
63,418
-284
| -0.4% | -$3.4K |
|
3362
Xoma
XOMA
$452M
| $754K | ﹤0.01% |
40,964
-1,446
| -3% | -$26.6K |
|
|
CNCE
3363
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $753K | ﹤0.01% |
128,892
-442
| -0.3% | -$2.58K |
|
3364
Bank7 Corp
BSVN
$455M
| $750K | ﹤0.01% |
29,278
+90
| +0.3% | +$2.3K |
|
3365
Scholar Rock
SRRK
$3.04B
| $749K | ﹤0.01% |
82,817
+37
| +0% | +$335 |
|
3366
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $749K | ﹤0.01% |
9,542
-186
| -2% | -$14.6K |
|
3367
Bluerock Homes Trust
BHM
$49.9M
| $739K | ﹤0.01% |
+34,685
| New | +$739K |
|
3368
Afya
AFYA
$1.42B
| $733K | ﹤0.01% |
46,944
-371
| -0.8% | -$5.8K |
|
3369
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $732K | ﹤0.01% |
18,821
-48,993
| -72% | -$1.91M |
|
3370
Priority Technology Holdings
PRTH
$603M
| $732K | ﹤0.01% |
139,136
+1,226
| +0.9% | +$6.45K |
|
3371
SelectQuote
SLQT
$361M
| $730K | ﹤0.01% |
1,086,578
-197,910
| -15% | -$133K |
|
3372
Inotiv
NOTV
$48.4M
| $729K | ﹤0.01% |
147,472
+7,714
| +6% | +$38.1K |
|
3373
Hallador Energy
HNRG
$763M
| $726K | ﹤0.01% |
72,633
-259
| -0.4% | -$2.59K |
|
3374
Local Bounti
LOCL
$48.7M
| $725K | ﹤0.01% |
40,098
+11,536
| +40% | +$208K |
|
|
TCFC
3375
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $723K | ﹤0.01% |
18,131
-73
| -0.4% | -$2.91K |
|