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 | |
|---|---|---|---|---|---|---|
2026
3D Systems Corporation
DDD
$286M
| $9.77M | ﹤0.01% |
1,320,013
+33,905
| +3% | +$251K |
|
|
SP
2027
DELISTED
SP Plus Corporation
SP
| $9.76M | ﹤0.01% |
281,151
-37,760
| -12% | -$1.31M |
|
2028
Hawkins
HWKN
$3.62B
| $9.76M | ﹤0.01% |
252,865
+1,319
| +0.5% | +$50.9K |
|
2029
Procept Biorobotics
PRCT
$2.07B
| $9.74M | ﹤0.01% |
234,503
+5,419
| +2% | +$225K |
|
|
INVX
2030
Innovex International, Inc.
INVX
$1.14B
| $9.74M | ﹤0.01% |
358,385
-2,239
| -0.6% | -$60.8K |
|
2031
Regenxbio
RGNX
$465M
| $9.73M | ﹤0.01% |
428,949
-59,225
| -12% | -$1.34M |
|
2032
Pegasystems
PEGA
$9.93B
| $9.71M | ﹤0.01% |
567,122
-13,126
| -2% | -$225K |
|
|
INN
2033
Summit Hotel Properties
INN
$623M
| $9.7M | ﹤0.01% |
1,343,089
+32,170
| +2% | +$232K |
|
|
COWN
2034
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $9.67M | ﹤0.01% |
250,397
+1,946
| +0.8% | +$75.2K |
|
2035
Cinemark Holdings
CNK
$3.25B
| $9.67M | ﹤0.01% |
1,116,640
+45,286
| +4% | +$392K |
|
|
UMH
2036
UMH Properties
UMH
$1.29B
| $9.67M | ﹤0.01% |
600,376
+29,160
| +5% | +$469K |
|
2037
Orion
OEC
$521M
| $9.65M | ﹤0.01% |
541,897
-4,013
| -0.7% | -$71.5K |
|
|
DICE
2038
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $9.65M | ﹤0.01% |
309,137
+78,657
| +34% | +$2.45M |
|
|
RC
2039
Ready Capital
RC
$689M
| $9.63M | ﹤0.01% |
864,069
-378,432
| -30% | -$4.22M |
|
2040
Ares Capital
ARCC
$15.7B
| $9.61M | ﹤0.01% |
520,084
-54,889
| -10% | -$1.01M |
|
2041
Cytek Biosciences
CTKB
$501M
| $9.6M | ﹤0.01% |
939,947
+18,278
| +2% | +$187K |
|
2042
Transocean
RIG
$3.11B
| $9.58M | ﹤0.01% |
2,100,987
-1,188,259
| -36% | -$5.42M |
|
2043
MRC Global
MRC
$1.23B
| $9.58M | ﹤0.01% |
827,110
+29,284
| +4% | +$339K |
|
2044
AMC Entertainment Holdings
AMC
$1.44B
| $9.55M | ﹤0.01% |
234,537
-50,823
| -18% | -$2.07M |
|
2045
RB Global
RBA
$21.7B
| $9.54M | ﹤0.01% |
164,971
-13,705
| -8% | -$793K |
|
|
SIX
2046
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.53M | ﹤0.01% |
409,856
+30,717
| +8% | +$714K |
|
2047
Mercury Insurance
MCY
$4.4B
| $9.51M | ﹤0.01% |
278,112
+2,208
| +0.8% | +$75.5K |
|
|
ARGO
2048
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $9.5M | ﹤0.01% |
367,506
-7,196
| -2% | -$186K |
|
2049
Vanguard Growth ETF
VUG
$190B
| $9.5M | ﹤0.01% |
44,562
-1,833
| -4% | -$391K |
|
2050
Wheaton Precious Metals
WPM
$48.4B
| $9.49M | ﹤0.01% |
242,848
-6,511
| -3% | -$254K |
|