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 | |
|---|---|---|---|---|---|---|
3876
Carisma Therapeutics
CARM
$15.8M
| $200K | ﹤0.01% |
16,406
-215
| -1% | -$2.62K |
|
3877
Standard BioTools
LAB
$508M
| $200K | ﹤0.01% |
170,743
-955
| -0.6% | -$1.12K |
|
3878
Farmer Brothers
FARM
$50.2M
| $200K | ﹤0.01% |
43,297
+2,079
| +5% | +$9.58K |
|
|
SNCE
3879
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $197K | ﹤0.01% |
23,728
-1,949
| -8% | -$16.2K |
|
|
MMU
3880
Western Asset Managed Municipals Fund
MMU
$566M
| $196K | ﹤0.01% |
19,500
-3,000
| -13% | -$30.2K |
|
|
EFXT
3881
Enerflex
EFXT
$1.28B
| $196K | ﹤0.01% |
+30,983
| New | +$196K |
|
3882
loanDepot
LDI
$888M
| $196K | ﹤0.01% |
118,609
+29,869
| +34% | +$49.3K |
|
|
SEVN
3883
Seven Hills Realty Trust
SEVN
$164M
| $194K | ﹤0.01% |
21,397
| – | – |
|
3884
iPath Select MLP ETN
ATMP
$505M
| $194K | ﹤0.01% |
10,362
+100
| +1% | +$1.88K |
|
|
BBLN
3885
DELISTED
Babylon Holdings Limited
BBLN
| $194K | ﹤0.01% |
28,785
+445
| +2% | +$3K |
|
3886
UroGen Pharma
URGN
$891M
| $194K | ﹤0.01% |
21,821
-177
| -0.8% | -$1.57K |
|
3887
Star Group
SGU
$393M
| $193K | ﹤0.01% |
15,992
-371
| -2% | -$4.47K |
|
|
OPTN
3888
DELISTED
OptiNose
OPTN
| $193K | ﹤0.01% |
6,941
| – | – |
|
3889
ProKidney
PROK
$402M
| $193K | ﹤0.01% |
28,072
+9,370
| +50% | +$64.3K |
|
3890
Mayville Engineering Co
MEC
$295M
| $192K | ﹤0.01% |
15,185
+964
| +7% | +$12.2K |
|
3891
Gencor Industries
GENC
$228M
| $191K | ﹤0.01% |
18,926
| – | – |
|
3892
Symbotic
SYM
$5.44B
| $191K | ﹤0.01% |
15,967
| – | – |
|
3893
Comscore
SCOR
$32.2M
| $190K | ﹤0.01% |
8,203
-8
| -0.1% | -$186 |
|
|
ACR
3894
ACRES Commercial Realty
ACR
$157M
| $190K | ﹤0.01% |
22,964
-1,151
| -5% | -$9.51K |
|
3895
Citius Pharmaceuticals
CTXR
$20.4M
| $188K | ﹤0.01% |
9,529
| – | – |
|
3896
Bridgford Foods
BRID
$74M
| $187K | ﹤0.01% |
15,726
-149
| -0.9% | -$1.78K |
|
|
AAIC
3897
DELISTED
Arlington Asset Investment Corp.
AAIC
| $187K | ﹤0.01% |
63,792
| – | – |
|
|
PML
3898
PIMCO Municipal Income Fund II
PML
$502M
| $186K | ﹤0.01% |
20,630
| – | – |
|
3899
Geospace Technologies
GEOS
$212M
| $186K | ﹤0.01% |
44,192
-123
| -0.3% | -$519 |
|
3900
Acumen Pharmaceuticals
ABOS
$84.2M
| $186K | ﹤0.01% |
34,384
+8,642
| +34% | +$46.7K |
|