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 | |
|---|---|---|---|---|---|---|
3826
Kopin
KOPN
$366M
| $219K | ﹤0.01% |
176,490
+6,487
| +4% | +$8.04K |
|
3827
Precision BioSciences
DTIL
$58.9M
| $219K | ﹤0.01% |
6,125
+1,422
| +30% | +$50.8K |
|
3828
Mannatech
MTEX
$15.4M
| $218K | ﹤0.01% |
12,188
-75
| -0.6% | -$1.34K |
|
|
WEJO
3829
DELISTED
Wejo Group Limited Common Shares
WEJO
| $218K | ﹤0.01% |
452,864
+230,882
| +104% | +$111K |
|
3830
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $216K | ﹤0.01% |
+6,820
| New | +$216K |
|
3831
Gran Tierra Energy
GTE
$139M
| $215K | ﹤0.01% |
21,759
-5,372
| -20% | -$53.2K |
|
3832
Carlyle Secured Lending
CGBD
$1B
| $215K | ﹤0.01% |
15,039
-1,342
| -8% | -$19.2K |
|
3833
Summit Therapeutics
SMMT
$13.8B
| $215K | ﹤0.01% |
50,494
+27,591
| +120% | +$117K |
|
3834
Santander
BSBR
$40.7B
| $215K | ﹤0.01% |
39,802
-3,225
| -7% | -$17.4K |
|
3835
TELA Bio
TELA
$64.2M
| $214K | ﹤0.01% |
18,642
+5,066
| +37% | +$58.3K |
|
3836
Citizens
CIA
$273M
| $214K | ﹤0.01% |
100,451
-210
| -0.2% | -$447 |
|
3837
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $213K | ﹤0.01% |
2,998
-1,605
| -35% | -$114K |
|
3838
Savara
SVRA
$620M
| $213K | ﹤0.01% |
137,384
-33,446
| -20% | -$51.8K |
|
3839
Emerald Holding
EEX
$1,000M
| $213K | ﹤0.01% |
60,151
-198
| -0.3% | -$701 |
|
3840
ProPhase Labs
PRPH
$21.4M
| $213K | ﹤0.01% |
22,109
| – | – |
|
3841
Pan American Silver
PAAS
$15.5B
| $213K | ﹤0.01% |
+13,022
| New | +$213K |
|
3842
Byrna Technologies
BYRN
$461M
| $212K | ﹤0.01% |
26,985
| – | – |
|
|
VNET
3843
VNET Group
VNET
$2.45B
| $212K | ﹤0.01% |
37,306
-783
| -2% | -$4.44K |
|
3844
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $211K | ﹤0.01% |
19,442
| – | – |
|
|
OMGA
3845
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $211K | ﹤0.01% |
36,950
+9,766
| +36% | +$55.8K |
|
3846
Lantronix
LTRX
$179M
| $211K | ﹤0.01% |
48,811
| – | – |
|
3847
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $211K | ﹤0.01% |
1,444
-162
| -10% | -$23.6K |
|
3848
Cadiz
CDZI
$312M
| $210K | ﹤0.01% |
83,971
-351
| -0.4% | -$878 |
|
3849
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $210K | ﹤0.01% |
+6,947
| New | +$210K |
|
3850
Westwood Holdings Group
WHG
$163M
| $210K | ﹤0.01% |
18,838
-67
| -0.4% | -$746 |
|