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 | |
|---|---|---|---|---|---|---|
2201
Joby Aviation
JOBY
$12B
| $7.58M | ﹤0.01% |
2,263,401
+122,720
| +6% | +$411K |
|
2202
Peapack-Gladstone Financial
PGC
$517M
| $7.58M | ﹤0.01% |
203,706
-1,550
| -0.8% | -$57.7K |
|
|
ONC
2203
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $7.57M | ﹤0.01% |
34,436
-87,309
| -72% | -$19.2M |
|
|
TELL
2204
DELISTED
Tellurian Inc.
TELL
| $7.57M | ﹤0.01% |
4,504,603
+932
| +0% | +$1.57K |
|
2205
Golden Entertainment
GDEN
$638M
| $7.56M | ﹤0.01% |
202,038
+3,121
| +2% | +$117K |
|
2206
Resources Connection
RGP
$172M
| $7.54M | ﹤0.01% |
410,091
+5,304
| +1% | +$97.5K |
|
|
LAND
2207
Gladstone Land Corp
LAND
$321M
| $7.53M | ﹤0.01% |
410,492
+32,978
| +9% | +$605K |
|
2208
Virgin Galactic
SPCE
$191M
| $7.52M | ﹤0.01% |
108,017
+5,329
| +5% | +$371K |
|
|
ORAN
2209
DELISTED
Orange
ORAN
| $7.51M | ﹤0.01% |
760,067
-16,641
| -2% | -$164K |
|
2210
Anywhere Real Estate
HOUS
$800M
| $7.5M | ﹤0.01% |
1,173,667
-142,133
| -11% | -$908K |
|
2211
LivePerson
LPSN
$86M
| $7.47M | ﹤0.01% |
736,883
+18,630
| +3% | +$189K |
|
|
GOGL
2212
DELISTED
Golden Ocean Group
GOGL
| $7.46M | ﹤0.01% |
858,933
+5,398
| +0.6% | +$46.9K |
|
2213
Central Garden & Pet
CENT
$2.24B
| $7.46M | ﹤0.01% |
249,120
+2,945
| +1% | +$88.2K |
|
|
MCHB
2214
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $7.46M | ﹤0.01% |
270,573
-11,388
| -4% | -$314K |
|
2215
Immunovant
IMVT
$2.82B
| $7.42M | ﹤0.01% |
417,943
+68,068
| +19% | +$1.21M |
|
2216
Central Pacific Financial
CPF
$826M
| $7.42M | ﹤0.01% |
365,635
+4,328
| +1% | +$87.8K |
|
2217
Guess, Inc.
GES
$869M
| $7.39M | ﹤0.01% |
357,283
-16,914
| -5% | -$350K |
|
2218
Driven Brands
DRVN
$3B
| $7.39M | ﹤0.01% |
270,566
+9,855
| +4% | +$269K |
|
2219
SFL Corp
SFL
$1.06B
| $7.38M | ﹤0.01% |
800,922
-3,322
| -0.4% | -$30.6K |
|
|
PLL
2220
DELISTED
Piedmont Lithium
PLL
| $7.37M | ﹤0.01% |
167,499
+2,013
| +1% | +$88.6K |
|
2221
Gulfport Energy Corp
GPOR
$3.06B
| $7.37M | ﹤0.01% |
100,084
-4,256
| -4% | -$313K |
|
2222
SunCoke Energy
SXC
$654M
| $7.36M | ﹤0.01% |
852,300
+7,796
| +0.9% | +$67.3K |
|
2223
IDEAYA Biosciences
IDYA
$2.16B
| $7.35M | ﹤0.01% |
404,329
+83,821
| +26% | +$1.52M |
|
2224
Biohaven
BHVN
$1.47B
| $7.32M | ﹤0.01% |
+527,202
| New | +$7.32M |
|
2225
First Foundation Inc
FFWM
$493M
| $7.31M | ﹤0.01% |
510,401
+11,963
| +2% | +$171K |
|