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 | |
|---|---|---|---|---|---|---|
3726
Alaunos Therapeutics
TCRT
$4.83M
| $276K | ﹤0.01% |
2,837
-7
| -0.2% | -$682 |
|
3727
Orange County Bancorp
OBT
$347M
| $276K | ﹤0.01% |
+11,848
| New | +$276K |
|
3728
Richmond Mutual Bancorp
RMBI
$140M
| $276K | ﹤0.01% |
21,208
| – | – |
|
3729
Urban One Class A
UONE
$65.1M
| $276K | ﹤0.01% |
60,583
-599
| -1% | -$2.73K |
|
|
ZOM
3730
DELISTED
Zomedica Corp.
ZOM
| $274K | ﹤0.01% |
1,679,249
| – | – |
|
3731
Chemung Financial Corp
CHMG
$252M
| $273K | ﹤0.01% |
5,961
| – | – |
|
|
CTG
3732
DELISTED
Computer Task Group, Inc.
CTG
| $272K | ﹤0.01% |
35,946
-172
| -0.5% | -$1.3K |
|
3733
Graham Corp
GHM
$530M
| $271K | ﹤0.01% |
28,154
-175
| -0.6% | -$1.68K |
|
|
SUNL
3734
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $268K | ﹤0.01% |
10,392
-203
| -2% | -$5.24K |
|
|
DLA
3735
DELISTED
Delta Apparel Inc.
DLA
| $267K | ﹤0.01% |
25,142
-124
| -0.5% | -$1.32K |
|
3736
OP Bancorp
OPBK
$217M
| $265K | ﹤0.01% |
23,777
| – | – |
|
3737
Lincoln Educational Services
LINC
$630M
| $264K | ﹤0.01% |
45,623
-121
| -0.3% | -$701 |
|
3738
inTEST
INTT
$88.6M
| $262K | ﹤0.01% |
25,420
-100
| -0.4% | -$1.03K |
|
3739
Lineage Cell Therapeutics
LCTX
$295M
| $261K | ﹤0.01% |
223,450
| – | – |
|
|
LENZ
3740
LENZ Therapeutics
LENZ
$1.16B
| $261K | ﹤0.01% |
11,248
+2,235
| +25% | +$51.9K |
|
|
JOAN
3741
DELISTED
JOANN, Inc. Common Stock
JOAN
| $261K | ﹤0.01% |
91,432
-3,428
| -4% | -$9.77K |
|
3742
Forum Energy Technologies
FET
$325M
| $260K | ﹤0.01% |
+8,809
| New | +$260K |
|
3743
BGSF Inc
BGSF
$71.4M
| $260K | ﹤0.01% |
16,944
-753
| -4% | -$11.5K |
|
3744
Beam Global
BEEM
$42.9M
| $259K | ﹤0.01% |
14,804
| – | – |
|
3745
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $258K | ﹤0.01% |
+12,476
| New | +$258K |
|
3746
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $257K | ﹤0.01% |
7,900
-169
| -2% | -$5.51K |
|
3747
ECB Bancorp
ECBK
$146M
| $256K | ﹤0.01% |
15,941
| – | – |
|
3748
Daktronics
DAKT
$1.09B
| $256K | ﹤0.01% |
90,631
-162
| -0.2% | -$457 |
|
3749
CION Investment
CION
$518M
| $255K | ﹤0.01% |
26,143
+9,987
| +62% | +$97.4K |
|
3750
Embraer
ERJ
$10.8B
| $253K | ﹤0.01% |
23,135
-193
| -0.8% | -$2.11K |
|