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 | |
|---|---|---|---|---|---|---|
2351
Freshworks
FRSH
$3.66B
| $6.18M | ﹤0.01% |
420,041
+108,919
| +35% | +$1.6M |
|
2352
Camden National
CAC
$682M
| $6.16M | ﹤0.01% |
147,852
-2,858
| -2% | -$119K |
|
|
FPI
2353
Farmland Partners
FPI
$483M
| $6.15M | ﹤0.01% |
493,599
+18,191
| +4% | +$227K |
|
2354
Chunghwa Telecom
CHT
$34.9B
| $6.15M | ﹤0.01% |
168,071
+14,540
| +9% | +$532K |
|
2355
Brookfield Asset Management
BAM
$93.1B
| $6.15M | ﹤0.01% |
+214,458
| New | +$6.15M |
|
2356
Ubiquiti
UI
$37.2B
| $6.15M | ﹤0.01% |
22,468
-2,819
| -11% | -$771K |
|
2357
Ericsson
ERIC
$26.4B
| $6.14M | ﹤0.01% |
1,051,921
-128,789
| -11% | -$752K |
|
2358
Sotera Health
SHC
$4.62B
| $6.14M | ﹤0.01% |
736,659
+20,739
| +3% | +$173K |
|
2359
Amplitude
AMPL
$1.45B
| $6.13M | ﹤0.01% |
507,661
+19,157
| +4% | +$231K |
|
2360
N-able
NABL
$1.55B
| $6.11M | ﹤0.01% |
594,610
-11,248
| -2% | -$116K |
|
2361
Kelly Services Class A
KELYA
$486M
| $6.11M | ﹤0.01% |
361,321
+7,963
| +2% | +$135K |
|
2362
Playtika
PLTK
$1.35B
| $6.11M | ﹤0.01% |
717,492
+307,464
| +75% | +$2.62M |
|
2363
4D Molecular Therapeutics
FDMT
$316M
| $6.1M | ﹤0.01% |
274,821
-1,859
| -0.7% | -$41.3K |
|
2364
ARKO Corp
ARKO
$574M
| $6.08M | ﹤0.01% |
702,465
+849
| +0.1% | +$7.35K |
|
|
NAPA
2365
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $6.08M | ﹤0.01% |
367,076
+30,862
| +9% | +$511K |
|
2366
Diamond Hill
DHIL
$387M
| $6.05M | ﹤0.01% |
32,716
+1,395
| +4% | +$258K |
|
2367
Copa Holdings
CPA
$4.77B
| $6.01M | ﹤0.01% |
72,312
-363
| -0.5% | -$30.2K |
|
2368
Insteel Industries
IIIN
$750M
| $6.01M | ﹤0.01% |
218,496
+5,235
| +2% | +$144K |
|
2369
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $6M | ﹤0.01% |
130,728
-16,407
| -11% | -$753K |
|
2370
Steelcase
SCS
$1.93B
| $6M | ﹤0.01% |
847,961
+4,901
| +0.6% | +$34.7K |
|
2371
Editas Medicine
EDIT
$241M
| $5.99M | ﹤0.01% |
675,852
-99,216
| -13% | -$880K |
|
2372
Imperial Oil
IMO
$47.2B
| $5.99M | ﹤0.01% |
122,952
-4,516
| -4% | -$220K |
|
2373
FLEX LNG
FLNG
$1.36B
| $5.99M | ﹤0.01% |
183,127
-124
| -0.1% | -$4.05K |
|
2374
First Community Bankshares
FCBC
$681M
| $5.96M | ﹤0.01% |
175,901
-318
| -0.2% | -$10.8K |
|
2375
Vishay Precision Group
VPG
$434M
| $5.96M | ﹤0.01% |
154,123
-1,032
| -0.7% | -$39.9K |
|