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 | |
|---|---|---|---|---|---|---|
3901
American Superconductor
AMSC
$2.43B
| $185K | ﹤0.01% |
50,313
+2,825
| +6% | +$10.4K |
|
|
MLVF
3902
DELISTED
Malvern Bancorp, Inc.
MLVF
| $185K | ﹤0.01% |
10,430
| – | – |
|
3903
Xos
XOS
$21.2M
| $185K | ﹤0.01% |
13,903
-1,016
| -7% | -$13.5K |
|
3904
Epsilon Energy
EPSN
$121M
| $184K | ﹤0.01% |
27,742
-7,582
| -21% | -$50.3K |
|
3905
Amtech Systems
ASYS
$126M
| $183K | ﹤0.01% |
24,093
-63
| -0.3% | -$479 |
|
3906
Sensus Healthcare
SRTS
$53.4M
| $183K | ﹤0.01% |
24,633
| – | – |
|
3907
Lakeland Industries
LAKE
$137M
| $182K | ﹤0.01% |
13,696
| – | – |
|
3908
Cipher Mining
CIFR
$4.02B
| $182K | ﹤0.01% |
324,826
-13,889
| -4% | -$7.78K |
|
3909
Ovid Therapeutics
OVID
$91M
| $181K | ﹤0.01% |
97,324
-10
| -0% | -$19 |
|
3910
VistaGen Therapeutics
VTGN
$109M
| $180K | ﹤0.01% |
58,239
+8,221
| +16% | +$25.4K |
|
3911
CytomX Therapeutics
CTMX
$343M
| $180K | ﹤0.01% |
112,430
| – | – |
|
3912
Park-Ohio Holdings
PKOH
$319M
| $180K | ﹤0.01% |
14,679
| – | – |
|
3913
Inspirato
ISPO
$37.2M
| $179K | ﹤0.01% |
7,526
-418
| -5% | -$9.95K |
|
|
RMT
3914
Royce Micro-Cap Trust
RMT
$547M
| $179K | ﹤0.01% |
+20,600
| New | +$179K |
|
3915
LINKBANCORP
LNKB
$271M
| $179K | ﹤0.01% |
+19,118
| New | +$179K |
|
|
SONX
3916
DELISTED
Sonendo, Inc.
SONX
| $179K | ﹤0.01% |
63,087
+49,881
| +378% | +$141K |
|
3917
Cue Biopharma
CUE
$60.4M
| $178K | ﹤0.01% |
62,589
| – | – |
|
|
AIOT
3918
PowerFleet, Inc. Common Stock
AIOT
$709M
| $178K | ﹤0.01% |
66,271
| – | – |
|
3919
Rezolute
RZLT
$696M
| $178K | ﹤0.01% |
86,046
-370
| -0.4% | -$766 |
|
3920
Spruce Power Holding Corp
SPRU
$30.3M
| $178K | ﹤0.01% |
24,211
-2,123
| -8% | -$15.6K |
|
3921
Amprius Technologies
AMPX
$1.03B
| $178K | ﹤0.01% |
+22,435
| New | +$178K |
|
3922
CEL-SCI Corp
CVM
$67.3M
| $178K | ﹤0.01% |
2,522
| – | – |
|
3923
BlackRock MuniYield Quality Fund
MQY
$840M
| $178K | ﹤0.01% |
15,306
+21
| +0.1% | +$244 |
|
3924
Mistras Group
MG
$304M
| $176K | ﹤0.01% |
35,751
| – | – |
|
|
KC
3925
Kingsoft Cloud Holdings
KC
$4.55B
| $175K | ﹤0.01% |
45,821
+2,510
| +6% | +$9.61K |
|