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 | |
|---|---|---|---|---|---|---|
3626
Nine Energy Service
NINE
$29.5M
| $348K | ﹤0.01% |
23,944
-8,137
| -25% | -$118K |
|
3627
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $346K | ﹤0.01% |
4,236
+162
| +4% | +$13.2K |
|
3628
CVRx
CVRX
$208M
| $346K | ﹤0.01% |
18,852
+3,740
| +25% | +$68.6K |
|
3629
Invesco Water Resources ETF
PHO
$2.22B
| $343K | ﹤0.01% |
6,656
+1,233
| +23% | +$63.5K |
|
3630
Asure Software
ASUR
$218M
| $343K | ﹤0.01% |
36,693
| – | – |
|
3631
Omeros
OMER
$282M
| $341K | ﹤0.01% |
150,717
-278
| -0.2% | -$628 |
|
3632
CompoSecure
CMPO
$2.01B
| $340K | ﹤0.01% |
83,459
+7,713
| +10% | +$31.5K |
|
3633
SoundHound AI
SOUN
$5.87B
| $338K | ﹤0.01% |
191,208
| – | – |
|
3634
Repare Therapeutics
RPTX
$76M
| $338K | ﹤0.01% |
22,947
+1,046
| +5% | +$15.4K |
|
3635
CoreCard
CCRD
$211M
| $337K | ﹤0.01% |
11,644
| – | – |
|
3636
Saga Communications
SGA
$77.9M
| $335K | ﹤0.01% |
14,213
+2,412
| +20% | +$56.9K |
|
3637
Instil Bio
TIL
$163M
| $335K | ﹤0.01% |
26,548
-1,196
| -4% | -$15.1K |
|
|
APPH
3638
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $333K | ﹤0.01% |
587,051
-58,716
| -9% | -$33.3K |
|
3639
MediciNova
MNOV
$61.3M
| $333K | ﹤0.01% |
162,227
-596
| -0.4% | -$1.22K |
|
3640
Hawthorn Bancshares
HWBK
$225M
| $331K | ﹤0.01% |
15,798
+394
| +3% | +$8.25K |
|
3641
Peoples Bancorp of North Carolina
PEBK
$168M
| $330K | ﹤0.01% |
10,140
-63
| -0.6% | -$2.05K |
|
|
SRAX
3642
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
| $330K | ﹤0.01% |
215,647
+179,961
| +504% | +$275K |
|
3643
Oaktree Specialty Lending
OCSL
$1.22B
| $329K | ﹤0.01% |
15,953
-1,527
| -9% | -$31.5K |
|
3644
Flexsteel Industries
FLXS
$262M
| $328K | ﹤0.01% |
21,331
-130
| -0.6% | -$2K |
|
3645
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $328K | ﹤0.01% |
36,437
-5,031
| -12% | -$45.3K |
|
3646
Paymentus
PAY
$4.14B
| $325K | ﹤0.01% |
40,594
+7,814
| +24% | +$62.6K |
|
|
GATO
3647
DELISTED
Gatos Silver, Inc.
GATO
| $324K | ﹤0.01% |
79,166
| – | – |
|
3648
LCNB Corp
LCNB
$226M
| $324K | ﹤0.01% |
17,982
+691
| +4% | +$12.4K |
|
|
FRGI
3649
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $324K | ﹤0.01% |
44,022
-94
| -0.2% | -$691 |
|
3650
Royce Value Trust
RVT
$1.93B
| $323K | ﹤0.01% |
+24,361
| New | +$323K |
|