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
PRVB
2301
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$6.58M ﹤0.01%
622,354
+57,292
+10% +$606K
ZLAB icon
2302
Zai Lab
ZLAB
$3.55B
$6.58M ﹤0.01%
214,263
-11,097
-5% -$341K
AI icon
2303
C3.ai
AI
$2.41B
$6.56M ﹤0.01%
586,627
-55,769
-9% -$624K
GIII icon
2304
G-III Apparel Group
GIII
$1.16B
$6.56M ﹤0.01%
478,499
+5,658
+1% +$77.6K
PCT icon
2305
PureCycle Technologies
PCT
$2.45B
$6.56M ﹤0.01%
970,080
+10,550
+1% +$71.3K
TMCI icon
2306
Treace Medical Concepts
TMCI
$456M
$6.56M ﹤0.01%
285,178
+1,209
+0.4% +$27.8K
CCF
2307
DELISTED
Chase Corporation
CCF
$6.54M ﹤0.01%
75,840
-38
-0.1% -$3.28K
AGEN
2308
Agenus
AGEN
$142M
$6.53M ﹤0.01%
138,648
+8,037
+6% +$379K
FARO
2309
DELISTED
Faro Technologies
FARO
$6.53M ﹤0.01%
221,958
+18,131
+9% +$533K
CEVA icon
2310
CEVA Inc
CEVA
$586M
$6.53M ﹤0.01%
255,120
+1,736
+0.7% +$44.4K
KE icon
2311
Kimball Electronics
KE
$758M
$6.52M ﹤0.01%
288,537
+1,313
+0.5% +$29.7K
GPRO icon
2312
GoPro
GPRO
$380M
$6.52M ﹤0.01%
1,308,333
+14,660
+1% +$73K
VTOL icon
2313
Bristow Group
VTOL
$1.09B
$6.49M ﹤0.01%
239,046
+3,115
+1% +$84.5K
UUUU icon
2314
Energy Fuels
UUUU
$3.19B
$6.46M ﹤0.01%
1,040,011
+5,976
+0.6% +$37.1K
CASS icon
2315
Cass Information Systems
CASS
$563M
$6.46M ﹤0.01%
140,896
+5,461
+4% +$250K
LPRO icon
2316
Open Lending Corp
LPRO
$255M
$6.45M ﹤0.01%
955,960
-2,234
-0.2% -$15.1K
FMBH icon
2317
First Mid Bancshares
FMBH
$945M
$6.44M ﹤0.01%
200,601
+10,276
+5% +$330K
CHS
2318
DELISTED
Chicos FAS, Inc.
CHS
$6.42M ﹤0.01%
1,305,396
+5,504
+0.4% +$27.1K
ICF icon
2319
iShares Select U.S. REIT ETF
ICF
$1.93B
$6.42M ﹤0.01%
117,100
-178
-0.2% -$9.76K
ADMA icon
2320
ADMA Biologics
ADMA
$3.65B
$6.42M ﹤0.01%
1,654,730
+70,474
+4% +$273K
KOP icon
2321
Koppers
KOP
$564M
$6.41M ﹤0.01%
227,365
+2,856
+1% +$80.5K
ACWX icon
2322
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
$6.4M ﹤0.01%
140,584
+124,286
+763% +$5.66M
AMTB icon
2323
Amerant Bancorp
AMTB
$873M
$6.39M ﹤0.01%
238,223
-344
-0.1% -$9.23K
UDMY icon
2324
Udemy
UDMY
$1.05B
$6.39M ﹤0.01%
605,382
+12,579
+2% +$133K
MNTK icon
2325
Montauk Renewables
MNTK
$282M
$6.38M ﹤0.01%
578,567
+4,516
+0.8% +$49.8K
91 92
93
94 95