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 | |
|---|---|---|---|---|---|---|
2376
Woodside Energy
WDS
$30.6B
| $5.95M | ﹤0.01% |
245,725
-18,617
| -7% | -$451K |
|
2377
Coherus Oncology, Inc. Common Stock
CHRS
$148M
| $5.95M | ﹤0.01% |
751,020
-6,104
| -0.8% | -$48.3K |
|
2378
Sleep Number
SNBR
$203M
| $5.94M | ﹤0.01% |
228,649
-1,477
| -0.6% | -$38.4K |
|
|
ALX
2379
Alexander's
ALX
$1.24B
| $5.93M | ﹤0.01% |
26,950
+4,390
| +19% | +$966K |
|
2380
Bally's
BALY
$491M
| $5.92M | ﹤0.01% |
305,531
-949
| -0.3% | -$18.4K |
|
2381
Dorian LPG
LPG
$1.39B
| $5.92M | ﹤0.01% |
312,390
+5,050
| +2% | +$95.7K |
|
2382
SSR Mining
SSRM
$4.59B
| $5.91M | ﹤0.01% |
377,452
+15,994
| +4% | +$251K |
|
|
SJR
2383
DELISTED
Shaw Communications Inc.
SJR
| $5.89M | ﹤0.01% |
204,491
-14,613
| -7% | -$421K |
|
2384
Byline Bancorp
BY
$1.32B
| $5.88M | ﹤0.01% |
256,088
+4,081
| +2% | +$93.7K |
|
|
ONL
2385
Orion Office REIT
ONL
$164M
| $5.88M | ﹤0.01% |
688,418
+41,019
| +6% | +$350K |
|
2386
MeridianLink
MLNK
$1.47B
| $5.84M | ﹤0.01% |
425,179
+72,904
| +21% | +$1M |
|
2387
Compass
COMP
$4.89B
| $5.81M | ﹤0.01% |
2,495,132
+100,740
| +4% | +$235K |
|
|
BRSP
2388
BrightSpire Capital
BRSP
$755M
| $5.79M | ﹤0.01% |
930,076
+16,523
| +2% | +$103K |
|
|
HAYN
2389
DELISTED
Haynes International, Inc.
HAYN
| $5.79M | ﹤0.01% |
126,745
+5,062
| +4% | +$231K |
|
2390
Surmodics
SRDX
$463M
| $5.77M | ﹤0.01% |
168,968
+8,086
| +5% | +$276K |
|
2391
Franklin Covey
FC
$241M
| $5.76M | ﹤0.01% |
123,260
-510
| -0.4% | -$23.9K |
|
2392
Community Health Systems
CYH
$411M
| $5.76M | ﹤0.01% |
1,333,446
+39,008
| +3% | +$169K |
|
2393
Core & Main
CNM
$9.49B
| $5.76M | ﹤0.01% |
298,185
+27,156
| +10% | +$524K |
|
2394
Beazer Homes USA
BZH
$782M
| $5.75M | ﹤0.01% |
450,787
-11,902
| -3% | -$152K |
|
2395
Anterix
ATEX
$403M
| $5.75M | ﹤0.01% |
178,698
+6,393
| +4% | +$206K |
|
2396
Rayonier Advanced Materials
RYAM
$438M
| $5.74M | ﹤0.01% |
597,587
+16,365
| +3% | +$157K |
|
2397
Artesian Resources
ARTNA
$336M
| $5.74M | ﹤0.01% |
97,907
+2,295
| +2% | +$134K |
|
|
MTTR
2398
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $5.73M | ﹤0.01% |
2,046,555
+45,132
| +2% | +$126K |
|
|
FRG
2399
DELISTED
Franchise Group, Inc.
FRG
| $5.72M | ﹤0.01% |
240,276
-12,922
| -5% | -$308K |
|
2400
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $5.7M | ﹤0.01% |
28,444
+252
| +0.9% | +$50.5K |
|