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 | |
|---|---|---|---|---|---|---|
4001
Paysign
PAYS
$281M
| $136K | ﹤0.01% |
52,717
| – | – |
|
|
VAPO
4002
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $136K | ﹤0.01% |
6,276
-18
| -0.3% | -$389 |
|
|
AVYA
4003
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $135K | ﹤0.01% |
690,623
-95,355
| -12% | -$18.7K |
|
4004
Dare Bioscience
DARE
$28.7M
| $134K | ﹤0.01% |
13,472
| – | – |
|
|
KLR
4005
DELISTED
Kaleyra, Inc.
KLR
| $134K | ﹤0.01% |
50,714
+590
| +1% | +$1.56K |
|
4006
Invesco Municipal Opportunity Trust
VMO
$637M
| $134K | ﹤0.01% |
13,511
-7,101
| -34% | -$70.4K |
|
|
LFT
4007
Lument Finance Trust
LFT
$122M
| $133K | ﹤0.01% |
70,139
| – | – |
|
|
NNDM
4008
Nano Dimension
NNDM
$311M
| $133K | ﹤0.01% |
57,863
+4,516
| +8% | +$10.4K |
|
4009
Reviva Pharmaceuticals
RVPH
$30.3M
| $133K | ﹤0.01% |
31,253
+20,669
| +195% | +$87.8K |
|
|
LFLY
4010
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $132K | ﹤0.01% |
10,135
-2,054
| -17% | -$26.8K |
|
4011
Verrica Pharmaceuticals
VRCA
$47.7M
| $131K | ﹤0.01% |
4,781
-34
| -0.7% | -$935 |
|
4012
Applied Optoelectronics
AAOI
$1.73B
| $131K | ﹤0.01% |
69,465
+3,353
| +5% | +$6.34K |
|
|
DESP
4013
DELISTED
Despegar.com
DESP
| $131K | ﹤0.01% |
25,573
-319
| -1% | -$1.64K |
|
4014
Prelude Therapeutics
PRLD
$67.4M
| $128K | ﹤0.01% |
21,167
| – | – |
|
4015
YPF
YPF
$11.3B
| $127K | ﹤0.01% |
13,813
+52
| +0.4% | +$478 |
|
4016
Champions Oncology
CSBR
$88.8M
| $127K | ﹤0.01% |
28,113
+46
| +0.2% | +$207 |
|
4017
Perma-Pipe International
PPIH
$261M
| $126K | ﹤0.01% |
13,333
| – | – |
|
4018
Genprex
GNPX
$8.37M
| $125K | ﹤0.01% |
2,161
+276
| +15% | +$16K |
|
|
AUY
4019
DELISTED
Yamana Gold, Inc.
AUY
| $125K | ﹤0.01% |
22,530
-2,747
| -11% | -$15.2K |
|
4020
Phunware
PHUN
$52.5M
| $125K | ﹤0.01% |
3,232
| – | – |
|
|
SEEL
4021
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $125K | ﹤0.01% |
48
| – | – |
|
4022
GoHealth
GOCO
$75.9M
| $124K | ﹤0.01% |
11,868
+742
| +7% | +$7.75K |
|
4023
Verastem
VSTM
$608M
| $124K | ﹤0.01% |
25,656
-59
| -0.2% | -$285 |
|
4024
ReposiTrak
TRAK
$306M
| $124K | ﹤0.01% |
25,030
-1,658
| -6% | -$8.21K |
|
4025
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $123K | ﹤0.01% |
10,216
-1,890
| -16% | -$22.7K |
|