Northern Trust

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
Cap. Flow
-$707M
Cap. Flow %
-0.15%
Top 10 Hldgs %
18.67%
Holding
4,800
New
88
Increased
2,095
Reduced
1,890
Closed
151

Top Buys

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$319M
2
PLD icon
Prologis
PLD
+$239M
3
PCAR icon
PACCAR
PCAR
+$225M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$168M
5
HYGV icon
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
AAPL icon
Apple
AAPL
+$235M
4
NFRA icon
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
SHYF
2076
DELISTED
The Shyft Group
SHYF
$9.05M ﹤0.01%
363,875
+9,023
+3% +$224K
LOB icon
2077
Live Oak Bancshares
LOB
$1.67B
$9.02M ﹤0.01%
298,523
+5,966
+2% +$180K
PWSC
2078
DELISTED
PowerSchool Holdings, Inc.
PWSC
$8.99M ﹤0.01%
389,556
+11,157
+3% +$258K
RTL
2079
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$8.99M ﹤0.01%
1,515,251
+11,776
+0.8% +$69.8K
RXRX icon
2080
Recursion Pharmaceuticals
RXRX
$2.11B
$8.94M ﹤0.01%
1,159,703
+26,005
+2% +$200K
ACRS icon
2081
Aclaris Therapeutics
ACRS
$211M
$8.94M ﹤0.01%
567,469
+13,985
+3% +$220K
CDE icon
2082
Coeur Mining
CDE
$9.98B
$8.94M ﹤0.01%
2,659,838
+10,282
+0.4% +$34.5K
COLL icon
2083
Collegium Pharmaceutical
COLL
$1.18B
$8.94M ﹤0.01%
385,191
-1,264
-0.3% -$29.3K
OEF icon
2084
iShares S&P 100 ETF
OEF
$22.6B
$8.92M ﹤0.01%
52,316
-492
-0.9% -$83.9K
EAF icon
2085
GrafTech
EAF
$261M
$8.91M ﹤0.01%
187,152
+288
+0.2% +$13.7K
SHG icon
2086
Shinhan Financial Group
SHG
$24B
$8.91M ﹤0.01%
318,840
+14,785
+5% +$413K
CUBI icon
2087
Customers Bancorp
CUBI
$2.32B
$8.9M ﹤0.01%
313,887
+10,321
+3% +$292K
VTLE icon
2088
Vital Energy
VTLE
$635M
$8.86M ﹤0.01%
172,361
+205
+0.1% +$10.5K
MNTV
2089
DELISTED
Momentive Global Inc. Common Stock
MNTV
$8.86M ﹤0.01%
1,265,096
+4,463
+0.4% +$31.2K
CWH icon
2090
Camping World
CWH
$1.04B
$8.84M ﹤0.01%
396,028
+9,636
+2% +$215K
SKYW icon
2091
Skywest
SKYW
$4.35B
$8.83M ﹤0.01%
534,889
+15,619
+3% +$258K
UFPT icon
2092
UFP Technologies
UFPT
$1.54B
$8.83M ﹤0.01%
74,902
+5,919
+9% +$698K
BGS icon
2093
B&G Foods
BGS
$360M
$8.81M ﹤0.01%
790,227
-21,507
-3% -$240K
CRNX icon
2094
Crinetics Pharmaceuticals
CRNX
$3.2B
$8.8M ﹤0.01%
480,800
+2,418
+0.5% +$44.2K
MRTX
2095
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$8.79M ﹤0.01%
194,033
-3,486
-2% -$158K
QCRH icon
2096
QCR Holdings
QCRH
$1.3B
$8.79M ﹤0.01%
176,990
-2,001
-1% -$99.3K
GERN icon
2097
Geron
GERN
$810M
$8.78M ﹤0.01%
3,628,076
+118,642
+3% +$287K
CAL icon
2098
Caleres
CAL
$503M
$8.78M ﹤0.01%
393,899
-6,918
-2% -$154K
EXPI icon
2099
eXp World Holdings
EXPI
$1.75B
$8.77M ﹤0.01%
791,727
+43,209
+6% +$479K
SWTX
2100
DELISTED
SpringWorks Therapeutics
SWTX
$8.77M ﹤0.01%
337,174
+28,687
+9% +$746K
82 83
84
85 86