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 | |
|---|---|---|---|---|---|---|
3376
First Savings Financial Group
FSFG
$189M
| $723K | ﹤0.01% |
36,170
+233
| +0.6% | +$4.66K |
|
3377
Sasol
SSL
$4.46B
| $719K | ﹤0.01% |
45,765
-2,084
| -4% | -$32.7K |
|
3378
Navitas Semiconductor
NVTS
$1.31B
| $716K | ﹤0.01% |
204,031
+53,442
| +35% | +$188K |
|
3379
EyePoint Pharmaceuticals
EYPT
$920M
| $713K | ﹤0.01% |
203,804
-5,611
| -3% | -$19.6K |
|
3380
Bioventus
BVS
$484M
| $713K | ﹤0.01% |
273,210
-1,783
| -0.6% | -$4.65K |
|
3381
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $712K | ﹤0.01% |
13,413
-6,613
| -33% | -$351K |
|
3382
WM Technology
MAPS
$131M
| $711K | ﹤0.01% |
703,546
-784
| -0.1% | -$792 |
|
3383
Celularity
CELU
$61.9M
| $709K | ﹤0.01% |
54,951
-1,100
| -2% | -$14.2K |
|
3384
BioAtla
BCAB
$45.5M
| $704K | ﹤0.01% |
85,383
+13,528
| +19% | +$112K |
|
3385
MINISO
MNSO
$7.56B
| $702K | ﹤0.01% |
65,403
+42,376
| +184% | +$455K |
|
3386
Climb Global Solutions
CLMB
$608M
| $702K | ﹤0.01% |
22,249
-120
| -0.5% | -$3.78K |
|
3387
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $700K | ﹤0.01% |
11,294
-810
| -7% | -$50.2K |
|
|
NXDR
3388
Nextdoor Holdings
NXDR
$805M
| $697K | ﹤0.01% |
338,545
+97,692
| +41% | +$201K |
|
3389
Vitamin Cottage Natural Grocers
NGVC
$859M
| $695K | ﹤0.01% |
76,092
-2,988
| -4% | -$27.3K |
|
3390
Suzano
SUZ
$11.7B
| $693K | ﹤0.01% |
74,975
+3,740
| +5% | +$34.6K |
|
3391
Nova
NVMI
$8.69B
| $691K | ﹤0.01% |
8,457
-62
| -0.7% | -$5.06K |
|
3392
Sibanye-Stillwater
SBSW
$6.17B
| $691K | ﹤0.01% |
64,776
-2,646
| -4% | -$28.2K |
|
3393
ProShares Short QQQ
PSQ
$536M
| $690K | ﹤0.01% |
9,374
-7,544
| -45% | -$555K |
|
3394
Full Truck Alliance
YMM
$14.2B
| $686K | ﹤0.01% |
85,799
+10,155
| +13% | +$81.2K |
|
3395
Valhi
VHI
$458M
| $685K | ﹤0.01% |
31,145
-473
| -1% | -$10.4K |
|
3396
Oil-Dri
ODC
$959M
| $684K | ﹤0.01% |
40,764
-174
| -0.4% | -$2.92K |
|
3397
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $683K | ﹤0.01% |
10,691
-513
| -5% | -$32.8K |
|
3398
Consumer Portfolio Services
CPSS
$190M
| $680K | ﹤0.01% |
76,815
-3,994
| -5% | -$35.3K |
|
|
MOMO
3399
Hello Group
MOMO
$1.19B
| $675K | ﹤0.01% |
75,181
-49,055
| -39% | -$441K |
|
|
SBDS
3400
Solo Brands, Inc.
SBDS
$26M
| $670K | ﹤0.01% |
179,974
+6,689
| +4% | +$24.9K |
|