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 | |
|---|---|---|---|---|---|---|
|
CAJ
2151
DELISTED
Canon, Inc.
CAJ
| $8.06M | ﹤0.01% |
371,832
-56,696
| -13% | -$1.23M |
|
2152
REX American Resources
REX
$1.01B
| $8.05M | ﹤0.01% |
252,747
+2,962
| +1% | +$94.4K |
|
2153
Washington Trust Bancorp
WASH
$573M
| $8.05M | ﹤0.01% |
170,542
+535
| +0.3% | +$25.2K |
|
2154
Deluxe
DLX
$881M
| $8.04M | ﹤0.01% |
473,621
+5,266
| +1% | +$89.4K |
|
2155
Mirion Technologies
MIR
$5.24B
| $8.04M | ﹤0.01% |
1,216,220
+23,606
| +2% | +$156K |
|
|
PENG
2156
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $8.04M | ﹤0.01% |
540,136
+5,383
| +1% | +$80.1K |
|
2157
Cerence
CRNC
$450M
| $8.02M | ﹤0.01% |
432,988
+23,633
| +6% | +$438K |
|
2158
CCC Intelligent Solutions
CCCS
$6.37B
| $8.02M | ﹤0.01% |
921,541
+296,424
| +47% | +$2.58M |
|
|
BBBY
2159
Bed Bath & Beyond, Inc.
BBBY
$596M
| $7.99M | ﹤0.01% |
412,681
+5,579
| +1% | +$108K |
|
|
OPI
2160
Office Properties Income Trust
OPI
$40.8M
| $7.99M | ﹤0.01% |
598,405
+36,338
| +6% | +$485K |
|
2161
argenx
ARGX
$46.3B
| $7.99M | ﹤0.01% |
21,080
-1,762
| -8% | -$667K |
|
2162
Gogo Inc
GOGO
$1.31B
| $7.99M | ﹤0.01% |
541,008
+5,909
| +1% | +$87.2K |
|
2163
Teekay Tankers
TNK
$1.8B
| $7.98M | ﹤0.01% |
259,028
-926
| -0.4% | -$28.5K |
|
2164
Grid Dynamics Holdings
GDYN
$642M
| $7.96M | ﹤0.01% |
709,230
+20,304
| +3% | +$228K |
|
2165
Napco Security Technologies
NSSC
$1.5B
| $7.9M | ﹤0.01% |
287,632
-1,326
| -0.5% | -$36.4K |
|
|
JOYY
2166
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $7.9M | ﹤0.01% |
249,968
-12,849
| -5% | -$406K |
|
|
UHT
2167
Universal Health Realty Income Trust
UHT
$575M
| $7.89M | ﹤0.01% |
165,409
+1,867
| +1% | +$89.1K |
|
2168
TAL Education Group
TAL
$6.67B
| $7.89M | ﹤0.01% |
1,119,738
-239,316
| -18% | -$1.69M |
|
2169
Sinclair Inc
SBGI
$972M
| $7.87M | ﹤0.01% |
507,408
-15,328
| -3% | -$238K |
|
2170
Brookfield Renewable
BEPC
$6.1B
| $7.87M | ﹤0.01% |
285,684
-6,408
| -2% | -$176K |
|
2171
Origin Bancorp
OBK
$1.11B
| $7.86M | ﹤0.01% |
214,222
+2,293
| +1% | +$84.2K |
|
2172
Metallus
MTUS
$697M
| $7.86M | ﹤0.01% |
432,602
-9,515
| -2% | -$173K |
|
|
TVRD
2173
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $7.84M | ﹤0.01% |
20,288
+142
| +0.7% | +$54.9K |
|
|
FBMS
2174
DELISTED
The First Bancshares, Inc.
FBMS
| $7.84M | ﹤0.01% |
245,047
+10,087
| +4% | +$323K |
|
2175
Great Southern Bancorp
GSBC
$710M
| $7.83M | ﹤0.01% |
131,539
-1,395
| -1% | -$83K |
|