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 | |
|---|---|---|---|---|---|---|
3976
Quest Resource Holding
QRHC
$35.4M
| $149K | ﹤0.01% |
24,396
| – | – |
|
3977
Dragonfly Energy
DFLI
$18.3M
| $149K | ﹤0.01% |
+1,387
| New | +$149K |
|
|
ENZ
3978
DELISTED
Enzo Biochem, Inc.
ENZ
| $148K | ﹤0.01% |
103,736
-332
| -0.3% | -$475 |
|
3979
VolitionRX
VNRX
$66.9M
| $148K | ﹤0.01% |
60,847
| – | – |
|
3980
Nuveen Municipal Value Fund
NUV
$1.85B
| $147K | ﹤0.01% |
17,124
| – | – |
|
3981
DiaMedica Therapeutics
DMAC
$365M
| $147K | ﹤0.01% |
93,068
+2,814
| +3% | +$4.45K |
|
|
HUYA
3982
Huya Inc
HUYA
$740M
| $147K | ﹤0.01% |
37,151
+668
| +2% | +$2.64K |
|
3983
Transact Technologies
TACT
$46.9M
| $147K | ﹤0.01% |
23,204
-178
| -0.8% | -$1.13K |
|
3984
Flotek Industries
FTK
$335M
| $146K | ﹤0.01% |
21,788
| – | – |
|
3985
X4 Pharmaceuticals
XFOR
$72.1M
| $146K | ﹤0.01% |
4,890
+2,050
| +72% | +$61.1K |
|
3986
System1
SST
$69M
| $145K | ﹤0.01% |
3,101
+28
| +0.9% | +$1.31K |
|
|
CMCT
3987
Creative Media & Community Trust
CMCT
$5.45M
| $144K | ﹤0.01% |
120
| – | – |
|
|
ASXC
3988
DELISTED
Asensus Surgical, Inc.
ASXC
| $144K | ﹤0.01% |
415,183
| – | – |
|
3989
Townsquare Media
TSQ
$116M
| $143K | ﹤0.01% |
19,759
+1,408
| +8% | +$10.2K |
|
3990
Shattuck Labs
STTK
$85.3M
| $143K | ﹤0.01% |
62,027
-111
| -0.2% | -$255 |
|
3991
Oramed Pharmaceuticals
ORMP
$97.6M
| $142K | ﹤0.01% |
11,832
-2,093
| -15% | -$25.2K |
|
|
ALPP
3992
DELISTED
Alpine 4 Holdings, Inc. Common Stock
ALPP
| $142K | ﹤0.01% |
33,578
| – | – |
|
3993
CareCloud
CCLD
$155M
| $142K | ﹤0.01% |
50,370
-284
| -0.6% | -$798 |
|
3994
Barings BDC
BBDC
$994M
| $141K | ﹤0.01% |
17,308
-2,244
| -11% | -$18.3K |
|
3995
KULR Technology Group
KULR
$185M
| $140K | ﹤0.01% |
14,584
| – | – |
|
3996
DURECT Corp
DRRX
$59.3M
| $140K | ﹤0.01% |
40,454
-4
| -0% | -$14 |
|
3997
Limbach Holdings
LMB
$1.2B
| $140K | ﹤0.01% |
13,409
| – | – |
|
3998
NeoVolta
NEOV
$163M
| $138K | ﹤0.01% |
49,477
+25,873
| +110% | +$72.2K |
|
3999
Altisource Portfolio Solutions
ASPS
$125M
| $138K | ﹤0.01% |
1,817
-17
| -0.9% | -$1.29K |
|
|
BZUN
4000
Baozun
BZUN
$245M
| $136K | ﹤0.01% |
25,683
-170
| -0.7% | -$901 |
|