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 | |
|---|---|---|---|---|---|---|
3401
Western Midstream Partners
WES
$14.6B
| $669K | ﹤0.01% |
24,913
+1,271
| +5% | +$34.1K |
|
3402
Duluth Holdings
DLTH
$133M
| $669K | ﹤0.01% |
108,199
-22,318
| -17% | -$138K |
|
3403
Semler Scientific
SMLR
$432M
| $667K | ﹤0.01% |
20,225
-102
| -0.5% | -$3.37K |
|
|
SCWX
3404
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $665K | ﹤0.01% |
104,007
+1,021
| +1% | +$6.52K |
|
3405
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $664K | ﹤0.01% |
31,300
-40,363
| -56% | -$857K |
|
|
THRX
3406
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $664K | ﹤0.01% |
133,301
-254
| -0.2% | -$1.27K |
|
|
BKSC
3407
DELISTED
Bank of South Carolina
BKSC
| $664K | ﹤0.01% |
40,460
+20,756
| +105% | +$340K |
|
3408
P10
PX
$1.33B
| $660K | ﹤0.01% |
61,867
+3,832
| +7% | +$40.9K |
|
3409
Invivyd
IVVD
$299M
| $658K | ﹤0.01% |
438,720
+6,805
| +2% | +$10.2K |
|
3410
Crawford & Co Class A
CRD.A
$527M
| $657K | ﹤0.01% |
118,120
-6,000
| -5% | -$33.4K |
|
3411
Vanguard Materials ETF
VAW
$2.89B
| $653K | ﹤0.01% |
3,838
+175
| +5% | +$29.8K |
|
3412
LSI Industries
LYTS
$686M
| $653K | ﹤0.01% |
53,361
-877
| -2% | -$10.7K |
|
3413
PDS Biotechnology
PDSB
$54.5M
| $651K | ﹤0.01% |
49,331
+3,577
| +8% | +$47.2K |
|
3414
First United
FUNC
$239M
| $646K | ﹤0.01% |
32,872
-167
| -0.5% | -$3.28K |
|
|
CLPR
3415
Clipper Realty
CLPR
$70.6M
| $642K | ﹤0.01% |
100,280
-1,434
| -1% | -$9.18K |
|
3416
Woori Financial
WF
$13.6B
| $641K | ﹤0.01% |
23,272
-409
| -2% | -$11.3K |
|
|
GTHX
3417
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $639K | ﹤0.01% |
117,757
+24,782
| +27% | +$135K |
|
3418
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $639K | ﹤0.01% |
5,300
+1,033
| +24% | +$125K |
|
3419
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $637K | ﹤0.01% |
10,846
+3,030
| +39% | +$178K |
|
3420
McEwen Inc.
MUX
$748M
| $637K | ﹤0.01% |
108,624
-21,994
| -17% | -$129K |
|
3421
Karat Packaging
KRT
$481M
| $630K | ﹤0.01% |
43,864
-1,603
| -4% | -$23K |
|
3422
SkyWater Technology
SKYT
$509M
| $630K | ﹤0.01% |
88,580
+2,430
| +3% | +$17.3K |
|
3423
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $625K | ﹤0.01% |
51,725
+1,302
| +3% | +$15.7K |
|
3424
Hycroft Mining Holding Corp
HYMC
$250M
| $624K | ﹤0.01% |
117,362
-7,192
| -6% | -$38.3K |
|
|
VBIV
3425
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $623K | ﹤0.01% |
53,137
-7,128
| -12% | -$83.6K |
|