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 | |
|---|---|---|---|---|---|---|
3426
Nathan's Famous
NATH
$441M
| $620K | ﹤0.01% |
9,231
-35
| -0.4% | -$2.35K |
|
3427
Fonar
FONR
$98.8M
| $618K | ﹤0.01% |
36,896
-215
| -0.6% | -$3.6K |
|
|
CURO
3428
DELISTED
CURO Group Holdings Corp.
CURO
| $616K | ﹤0.01% |
173,624
-14,465
| -8% | -$51.4K |
|
|
TE
3429
T1 Energy Inc.
TE
$290M
| $615K | ﹤0.01% |
70,894
+20,690
| +41% | +$180K |
|
3430
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $613K | ﹤0.01% |
13,927
+186
| +1% | +$8.18K |
|
3431
Willis Lease Finance
WLFC
$1.13B
| $610K | ﹤0.01% |
10,340
-1,123
| -10% | -$66.3K |
|
3432
ThredUp
TDUP
$1.28B
| $606K | ﹤0.01% |
462,824
-216,492
| -32% | -$284K |
|
|
LTCH
3433
DELISTED
Latch, Inc. Common Stock
LTCH
| $605K | ﹤0.01% |
852,108
-61,808
| -7% | -$43.9K |
|
|
JKS
3434
JinkoSolar
JKS
$1.3B
| $605K | ﹤0.01% |
14,796
-388
| -3% | -$15.9K |
|
3435
Immersion
IMMR
$221M
| $604K | ﹤0.01% |
85,947
-195
| -0.2% | -$1.37K |
|
|
NXDT
3436
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $604K | ﹤0.01% |
+53,897
| New | +$604K |
|
3437
Radware
RDWR
$1.1B
| $604K | ﹤0.01% |
30,591
+3,321
| +12% | +$65.6K |
|
3438
Hagerty
HGTY
$1.24B
| $603K | ﹤0.01% |
71,673
+7,844
| +12% | +$66K |
|
|
PEAR
3439
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| $602K | ﹤0.01% |
510,516
-15,317
| -3% | -$18.1K |
|
3440
WisdomTree Cloud Computing Fund
WCLD
$337M
| $602K | ﹤0.01% |
24,000
| – | – |
|
3441
Aldeyra Therapeutics
ALDX
$324M
| $597K | ﹤0.01% |
85,811
-10
| -0% | -$70 |
|
3442
VanEck Agribusiness ETF
MOO
$627M
| $592K | ﹤0.01% |
6,901
| – | – |
|
3443
Goldman Sachs BDC
GSBD
$1.3B
| $592K | ﹤0.01% |
43,146
-2,974
| -6% | -$40.8K |
|
|
REFI
3444
Chicago Atlantic Real Estate Finance
REFI
$279M
| $590K | ﹤0.01% |
39,130
-5,080
| -11% | -$76.6K |
|
3445
Ceco Environmental
CECO
$1.7B
| $588K | ﹤0.01% |
50,354
-6,258
| -11% | -$73.1K |
|
3446
iShares Core S&P US Value ETF
IUSV
$22.1B
| $587K | ﹤0.01% |
8,304
+136
| +2% | +$9.61K |
|
|
AE
3447
DELISTED
Adams Resources & Energy Inc.
AE
| $586K | ﹤0.01% |
15,068
-914
| -6% | -$35.6K |
|
3448
AstroNova
ALOT
$76.1M
| $586K | ﹤0.01% |
45,702
-162
| -0.4% | -$2.08K |
|
3449
AngloGold Ashanti
AU
$33.5B
| $584K | ﹤0.01% |
30,077
-4,652
| -13% | -$90.3K |
|
3450
Spok Holdings
SPOK
$360M
| $584K | ﹤0.01% |
71,279
+1,340
| +2% | +$11K |
|