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 | |
|---|---|---|---|---|---|---|
2176
John B. Sanfilippo & Son
JBSS
$737M
| $7.82M | ﹤0.01% |
96,116
+387
| +0.4% | +$31.5K |
|
2177
GlobalFoundries
GFS
$17.6B
| $7.81M | ﹤0.01% |
144,886
+523
| +0.4% | +$28.2K |
|
|
EDR
2178
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $7.79M | ﹤0.01% |
345,465
+19,573
| +6% | +$441K |
|
2179
The Beauty Health Co
SKIN
$321M
| $7.78M | ﹤0.01% |
854,764
-21,250
| -2% | -$193K |
|
2180
Protolabs
PRLB
$1.18B
| $7.78M | ﹤0.01% |
304,673
+1,529
| +0.5% | +$39K |
|
2181
Peoples Bancorp
PEBO
$1.08B
| $7.78M | ﹤0.01% |
275,323
+2,160
| +0.8% | +$61K |
|
2182
Zillow
ZG
$20.4B
| $7.78M | ﹤0.01% |
249,131
+3,867
| +2% | +$121K |
|
|
ATRI
2183
DELISTED
Atrion Corp
ATRI
| $7.74M | ﹤0.01% |
13,840
-414
| -3% | -$232K |
|
|
VERV
2184
DELISTED
Verve Therapeutics
VERV
| $7.74M | ﹤0.01% |
399,863
+10,947
| +3% | +$212K |
|
2185
WisdomTree
WT
$2.11B
| $7.72M | ﹤0.01% |
1,416,508
+25,778
| +2% | +$140K |
|
2186
Fate Therapeutics
FATE
$111M
| $7.7M | ﹤0.01% |
763,436
-4,264
| -0.6% | -$43K |
|
2187
Methanex
MEOH
$3.04B
| $7.7M | ﹤0.01% |
203,296
-3,731
| -2% | -$141K |
|
|
INBX
2188
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $7.69M | ﹤0.01% |
311,987
+35,796
| +13% | +$882K |
|
2189
CRISPR Therapeutics
CRSP
$5.12B
| $7.67M | ﹤0.01% |
188,642
-10,122
| -5% | -$411K |
|
2190
WPP
WPP
$5.86B
| $7.66M | ﹤0.01% |
155,874
-2,010
| -1% | -$98.8K |
|
|
FORG
2191
DELISTED
ForgeRock, Inc.
FORG
| $7.66M | ﹤0.01% |
336,447
+88,490
| +36% | +$2.01M |
|
2192
JELD-WEN Holding
JELD
$537M
| $7.66M | ﹤0.01% |
793,384
-9,808
| -1% | -$94.6K |
|
2193
Titan Machinery
TITN
$451M
| $7.65M | ﹤0.01% |
192,619
+7,298
| +4% | +$290K |
|
|
NBIS
2194
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $7.64M | ﹤0.01% |
512,472
-2,623
| -0.5% | -$39.1K |
|
2195
Northfield Bancorp
NFBK
$492M
| $7.62M | ﹤0.01% |
484,513
+3,959
| +0.8% | +$62.3K |
|
2196
Adaptive Biotechnologies
ADPT
$1.92B
| $7.6M | ﹤0.01% |
995,409
-170,425
| -15% | -$1.3M |
|
2197
Berry Corp
BRY
$257M
| $7.6M | ﹤0.01% |
950,402
-25,804
| -3% | -$206K |
|
2198
FIGS
FIGS
$1.16B
| $7.6M | ﹤0.01% |
1,129,142
+24,477
| +2% | +$165K |
|
2199
Lyell Immunopharma
LYEL
$246M
| $7.59M | ﹤0.01% |
109,427
+7,491
| +7% | +$520K |
|
2200
Brookfield Infrastructure Partners
BIP
$14.2B
| $7.58M | ﹤0.01% |
244,689
-5,287
| -2% | -$164K |
|