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 | |
|---|---|---|---|---|---|---|
|
EFC
2226
Ellington Financial
EFC
$1.34B
| $7.31M | ﹤0.01% |
590,856
+12,713
| +2% | +$157K |
|
2227
Enterprise Products Partners
EPD
$68.8B
| $7.26M | ﹤0.01% |
301,124
-3,916
| -1% | -$94.5K |
|
|
POSH
2228
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $7.26M | ﹤0.01% |
406,157
+13,521
| +3% | +$242K |
|
|
PTRA
2229
DELISTED
Proterra Inc. Common Stock
PTRA
| $7.26M | ﹤0.01% |
1,925,939
+3,422
| +0.2% | +$12.9K |
|
|
ZUO
2230
DELISTED
Zuora, Inc.
ZUO
| $7.25M | ﹤0.01% |
1,139,406
+13,338
| +1% | +$84.8K |
|
|
DCPH
2231
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $7.23M | ﹤0.01% |
440,866
+8,206
| +2% | +$134K |
|
2232
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $7.23M | ﹤0.01% |
1,916,573
+60,359
| +3% | +$228K |
|
2233
DXP Enterprises
DXPE
$1.85B
| $7.22M | ﹤0.01% |
262,213
-3,505
| -1% | -$96.6K |
|
|
OLP
2234
One Liberty Properties
OLP
$494M
| $7.22M | ﹤0.01% |
325,043
+2,509
| +0.8% | +$55.8K |
|
2235
BridgeBio Pharma
BBIO
$9.79B
| $7.17M | ﹤0.01% |
941,168
+5,130
| +0.5% | +$39.1K |
|
2236
Warner Music
WMG
$17.5B
| $7.17M | ﹤0.01% |
204,698
-4,921
| -2% | -$172K |
|
2237
Theravance Biopharma
TBPH
$720M
| $7.14M | ﹤0.01% |
636,405
+38,102
| +6% | +$428K |
|
|
GOOD
2238
Gladstone Commercial Corp
GOOD
$608M
| $7.12M | ﹤0.01% |
384,924
+11,632
| +3% | +$215K |
|
2239
Vanguard Large-Cap ETF
VV
$45.3B
| $7.09M | ﹤0.01% |
40,726
-9,381
| -19% | -$1.63M |
|
2240
Ventyx Biosciences
VTYX
$164M
| $7.08M | ﹤0.01% |
216,066
+32,130
| +17% | +$1.05M |
|
|
QVCGA
2241
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $7.08M | ﹤0.01% |
86,914
-3,965
| -4% | -$323K |
|
2242
Ryerson Holding
RYI
$723M
| $7.08M | ﹤0.01% |
234,049
-1,351
| -0.6% | -$40.9K |
|
|
PLYM
2243
Plymouth Industrial REIT
PLYM
$980M
| $7.06M | ﹤0.01% |
368,293
+9,941
| +3% | +$191K |
|
2244
International Money Express
IMXI
$430M
| $7.06M | ﹤0.01% |
289,795
-7,114
| -2% | -$173K |
|
2245
Rogers Communications
RCI
$19.3B
| $7.06M | ﹤0.01% |
150,633
+4,677
| +3% | +$219K |
|
2246
Bank First Corp
BFC
$1.26B
| $7.05M | ﹤0.01% |
75,947
+3,140
| +4% | +$291K |
|
|
DQ
2247
Daqo New Energy
DQ
$1.73B
| $6.99M | ﹤0.01% |
181,095
-18,534
| -9% | -$716K |
|
2248
Clearwater Paper
CLW
$344M
| $6.98M | ﹤0.01% |
184,709
+1,413
| +0.8% | +$53.4K |
|
2249
BioLife Solutions
BLFS
$1.22B
| $6.98M | ﹤0.01% |
383,634
+8,657
| +2% | +$158K |
|
|
TBI
2250
Trueblue
TBI
$179M
| $6.98M | ﹤0.01% |
356,345
+3,125
| +0.9% | +$61.2K |
|