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 | |
|---|---|---|---|---|---|---|
4026
MindMed
MNMD
$710M
| $123K | ﹤0.01% |
+55,688
| New | +$123K |
|
4027
American Resources Corp
AREC
$172M
| $122K | ﹤0.01% |
92,536
| – | – |
|
4028
AmeriServ Financial
ASRV
$46.7M
| $122K | ﹤0.01% |
30,983
+134
| +0.4% | +$528 |
|
4029
INmune Bio
INMB
$46.8M
| $121K | ﹤0.01% |
19,106
| – | – |
|
4030
Retractable Technologies
RVP
$24.5M
| $121K | ﹤0.01% |
73,783
-358
| -0.5% | -$587 |
|
|
SPPI
4031
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $120K | ﹤0.01% |
326,906
-1,372
| -0.4% | -$506 |
|
|
MDV
4032
Modiv Industrial
MDV
$150M
| $120K | ﹤0.01% |
+10,871
| New | +$120K |
|
4033
Spero Therapeutics
SPRO
$109M
| $120K | ﹤0.01% |
69,584
-379
| -0.5% | -$656 |
|
4034
Harte-Hanks
HHS
$27.4M
| $120K | ﹤0.01% |
10,266
-1
| -0% | -$12 |
|
|
MNTX
4035
DELISTED
Manitex International, Inc.
MNTX
| $120K | ﹤0.01% |
29,882
| – | – |
|
4036
Travelzoo
TZOO
$103M
| $119K | ﹤0.01% |
26,829
-103
| -0.4% | -$458 |
|
4037
Marchex
MCHX
$88.4M
| $119K | ﹤0.01% |
74,515
| – | – |
|
4038
Assembly Biosciences
ASMB
$171M
| $119K | ﹤0.01% |
7,623
-27
| -0.4% | -$421 |
|
4039
Q32 Bio
QTTB
$21.7M
| $119K | ﹤0.01% |
5,239
-20
| -0.4% | -$454 |
|
4040
NN Inc
NNBR
$121M
| $119K | ﹤0.01% |
79,111
-441
| -0.6% | -$662 |
|
4041
Barnes & Noble Education
BNED
$288M
| $118K | ﹤0.01% |
673
-13
| -2% | -$2.27K |
|
|
RAIN
4042
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $118K | ﹤0.01% |
14,696
+1,381
| +10% | +$11K |
|
4043
PennantPark Floating Rate Capital
PFLT
$1.01B
| $117K | ﹤0.01% |
10,625
-1,080
| -9% | -$11.9K |
|
4044
Atossa Therapeutics
ATOS
$103M
| $116K | ﹤0.01% |
220,244
| – | – |
|
|
TIGR
4045
UP Fintech Holding
TIGR
$1.99B
| $116K | ﹤0.01% |
33,984
+940
| +3% | +$3.21K |
|
4046
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $115K | ﹤0.01% |
+10,383
| New | +$115K |
|
4047
QuickLogic
QUIK
$86.6M
| $115K | ﹤0.01% |
22,360
| – | – |
|
4048
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
| $115K | ﹤0.01% |
11,160
| – | – |
|
4049
Immunic
IMUX
$86M
| $114K | ﹤0.01% |
81,454
+1,106
| +1% | +$1.55K |
|
4050
Culp
CULP
$59.2M
| $114K | ﹤0.01% |
24,752
+131
| +0.5% | +$601 |
|