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 | |
|---|---|---|---|---|---|---|
|
LGF.B
2401
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.7M | ﹤0.01% |
1,050,458
-21,762
| -2% | -$118K |
|
|
DX
2402
Dynex Capital
DX
$1.62B
| $5.7M | ﹤0.01% |
447,900
+39,794
| +10% | +$506K |
|
2403
OneSpaWorld
OSW
$2.25B
| $5.7M | ﹤0.01% |
610,563
+9,089
| +2% | +$84.8K |
|
2404
Arcutis Biotherapeutics
ARQT
$2.03B
| $5.7M | ﹤0.01% |
384,852
+11,151
| +3% | +$165K |
|
2405
IMAX
IMAX
$1.76B
| $5.69M | ﹤0.01% |
388,407
+23,633
| +6% | +$346K |
|
2406
ANI Pharmaceuticals
ANIP
$2.14B
| $5.69M | ﹤0.01% |
141,514
+4,735
| +3% | +$190K |
|
2407
Lemonade
LMND
$4.19B
| $5.68M | ﹤0.01% |
415,076
-609
| -0.1% | -$8.33K |
|
2408
Hackett Group
HCKT
$570M
| $5.65M | ﹤0.01% |
277,549
+5,409
| +2% | +$110K |
|
2409
Gorman-Rupp
GRC
$1.14B
| $5.65M | ﹤0.01% |
220,403
-2,625
| -1% | -$67.3K |
|
2410
HarborOne Bancorp
HONE
$561M
| $5.64M | ﹤0.01% |
405,573
+791
| +0.2% | +$11K |
|
2411
Arrow Financial
AROW
$479M
| $5.63M | ﹤0.01% |
171,104
-12,371
| -7% | -$407K |
|
2412
Children's Place
PLCE
$159M
| $5.63M | ﹤0.01% |
154,570
+5,446
| +4% | +$198K |
|
2413
SiriusPoint
SPNT
$2.16B
| $5.62M | ﹤0.01% |
952,987
+10,231
| +1% | +$60.4K |
|
2414
Hercules Capital
HTGC
$3.48B
| $5.61M | ﹤0.01% |
424,217
-16,660
| -4% | -$220K |
|
|
GMRE
2415
Global Medical REIT
GMRE
$513M
| $5.57M | ﹤0.01% |
587,387
+17,751
| +3% | +$168K |
|
2416
CNA Financial
CNA
$12.6B
| $5.57M | ﹤0.01% |
131,626
+15,770
| +14% | +$667K |
|
2417
Independent Bank Corp
IBCP
$654M
| $5.56M | ﹤0.01% |
232,330
+2,077
| +0.9% | +$49.7K |
|
2418
Denny's
DENN
$284M
| $5.55M | ﹤0.01% |
603,064
-4,255
| -0.7% | -$39.2K |
|
2419
TruBridge
TBRG
$305M
| $5.54M | ﹤0.01% |
203,657
+12,105
| +6% | +$329K |
|
2420
Stoneridge
SRI
$230M
| $5.54M | ﹤0.01% |
256,917
+544
| +0.2% | +$11.7K |
|
2421
Calavo Growers
CVGW
$490M
| $5.53M | ﹤0.01% |
188,217
-1,154
| -0.6% | -$33.9K |
|
2422
Vanguard Health Care ETF
VHT
$15.5B
| $5.53M | ﹤0.01% |
22,286
+1,559
| +8% | +$387K |
|
|
EGLE
2423
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $5.52M | ﹤0.01% |
110,507
-7,448
| -6% | -$372K |
|
|
STKL
2424
SunOpta
STKL
$758M
| $5.51M | ﹤0.01% |
652,814
-3,337
| -0.5% | -$28.2K |
|
|
CATC
2425
DELISTED
CAMBRIDGE BANCORP
CATC
| $5.5M | ﹤0.01% |
66,251
+5,130
| +8% | +$426K |
|