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 | |
|---|---|---|---|---|---|---|
1751
Southside Bancshares
SBSI
$916M
| $14.6M | ﹤0.01% |
405,477
+4,464
| +1% | +$161K |
|
1752
Dynavax Technologies
DVAX
$1.1B
| $14.6M | ﹤0.01% |
1,368,185
+44,056
| +3% | +$469K |
|
|
NXGN
1753
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $14.5M | ﹤0.01% |
774,628
+12,730
| +2% | +$239K |
|
1754
Medifast
MED
$154M
| $14.5M | ﹤0.01% |
126,013
+4,159
| +3% | +$480K |
|
1755
Preferred Bank
PFBC
$1.16B
| $14.5M | ﹤0.01% |
194,776
+2,540
| +1% | +$190K |
|
1756
Sphere Entertainment
SPHR
$2.1B
| $14.5M | ﹤0.01% |
323,110
+19,413
| +6% | +$873K |
|
1757
Surgery Partners
SGRY
$2.8B
| $14.5M | ﹤0.01% |
520,969
+140,177
| +37% | +$3.91M |
|
1758
Lyft
LYFT
$7.73B
| $14.5M | ﹤0.01% |
1,315,837
-377,907
| -22% | -$4.16M |
|
1759
Mizuho Financial
MFG
$82.2B
| $14.5M | ﹤0.01% |
5,105,691
-536,137
| -10% | -$1.52M |
|
1760
10x Genomics
TXG
$1.57B
| $14.5M | ﹤0.01% |
397,714
+4,779
| +1% | +$174K |
|
1761
JetBlue
JBLU
$1.84B
| $14.5M | ﹤0.01% |
2,232,570
-25,679
| -1% | -$166K |
|
|
HEES
1762
DELISTED
H&E Equipment Services
HEES
| $14.4M | ﹤0.01% |
317,840
+8,830
| +3% | +$401K |
|
1763
NeoGenomics
NEO
$1.03B
| $14.4M | ﹤0.01% |
1,556,516
-84,557
| -5% | -$781K |
|
|
PGRE
1764
Paramount Group
PGRE
$1.57B
| $14.4M | ﹤0.01% |
2,421,036
-164,276
| -6% | -$976K |
|
1765
Pitney Bowes
PBI
$1.96B
| $14.3M | ﹤0.01% |
3,770,119
+927,306
| +33% | +$3.52M |
|
1766
Allegro MicroSystems
ALGM
$5.51B
| $14.3M | ﹤0.01% |
476,959
+200,169
| +72% | +$6.01M |
|
1767
Patrick Industries
PATK
$3.67B
| $14.3M | ﹤0.01% |
353,892
+2,265
| +0.6% | +$91.5K |
|
1768
Agilon Health
AGL
$443M
| $14.3M | ﹤0.01% |
885,640
+10,632
| +1% | +$172K |
|
|
AYX
1769
DELISTED
Alteryx, Inc.
AYX
| $14.3M | ﹤0.01% |
281,962
-728
| -0.3% | -$36.9K |
|
1770
Vericel Corp
VCEL
$1.62B
| $14.2M | ﹤0.01% |
540,583
+9,391
| +2% | +$247K |
|
1771
Avanos Medical
AVNS
$567M
| $14.2M | ﹤0.01% |
524,673
+28,192
| +6% | +$763K |
|
1772
RXO
RXO
$2.71B
| $14.2M | ﹤0.01% |
+824,114
| New | +$14.2M |
|
1773
Kaiser Aluminum
KALU
$1.24B
| $14.1M | ﹤0.01% |
186,168
-29,718
| -14% | -$2.26M |
|
1774
iRobot
IRBT
$107M
| $14.1M | ﹤0.01% |
293,379
+6,690
| +2% | +$322K |
|
1775
Laureate Education
LAUR
$4.33B
| $14.1M | ﹤0.01% |
1,467,471
+253,893
| +21% | +$2.44M |
|