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 | |
|---|---|---|---|---|---|---|
2451
Mersana Therapeutics
MRSN
$35.8M
| $5.3M | ﹤0.01% |
36,175
+1,286
| +4% | +$188K |
|
|
PNT
2452
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $5.28M | ﹤0.01% |
724,311
+81,502
| +13% | +$594K |
|
2453
Midland States Bancorp
MSBI
$384M
| $5.27M | ﹤0.01% |
197,823
-744
| -0.4% | -$19.8K |
|
2454
ProFrac Holding
ACDC
$664M
| $5.26M | ﹤0.01% |
208,650
+75,302
| +56% | +$1.9M |
|
2455
ATN International
ATNI
$238M
| $5.24M | ﹤0.01% |
115,719
-828
| -0.7% | -$37.5K |
|
2456
Kinetik
KNTK
$2.61B
| $5.24M | ﹤0.01% |
158,492
-5,164
| -3% | -$171K |
|
2457
EchoStar
SATS
$20.7B
| $5.24M | ﹤0.01% |
314,255
+4,953
| +2% | +$82.6K |
|
2458
Allogene Therapeutics
ALLO
$255M
| $5.22M | ﹤0.01% |
830,404
-335,206
| -29% | -$2.11M |
|
|
ME
2459
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $5.21M | ﹤0.01% |
120,660
+5,502
| +5% | +$238K |
|
2460
Sierra Bancorp
BSRR
$409M
| $5.2M | ﹤0.01% |
244,991
-1,947
| -0.8% | -$41.4K |
|
|
CTIC
2461
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $5.19M | ﹤0.01% |
863,406
+58,887
| +7% | +$354K |
|
|
CFB
2462
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $5.19M | ﹤0.01% |
418,086
-7,189
| -2% | -$89.2K |
|
|
CBL
2463
CBL Properties
CBL
$977M
| $5.18M | ﹤0.01% |
224,392
+5,249
| +2% | +$121K |
|
2464
i3 Verticals
IIIV
$735M
| $5.17M | ﹤0.01% |
212,329
-1,435
| -0.7% | -$34.9K |
|
2465
Transcat
TRNS
$681M
| $5.16M | ﹤0.01% |
72,839
+2,772
| +4% | +$196K |
|
2466
Gates Industrial
GTES
$6.57B
| $5.16M | ﹤0.01% |
451,953
+18,490
| +4% | +$211K |
|
2467
Financial Institutions
FISI
$535M
| $5.15M | ﹤0.01% |
211,573
-5,163
| -2% | -$126K |
|
2468
Corsair Gaming
CRSR
$948M
| $5.15M | ﹤0.01% |
379,291
-2,251
| -0.6% | -$30.5K |
|
2469
Corebridge Financial
CRBG
$17.5B
| $5.14M | ﹤0.01% |
+256,345
| New | +$5.14M |
|
|
RUTH
2470
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.14M | ﹤0.01% |
332,108
-10,266
| -3% | -$159K |
|
2471
Bandwidth Inc
BAND
$511M
| $5.12M | ﹤0.01% |
223,031
+4,201
| +2% | +$96.4K |
|
2472
AMC Networks
AMCX
$363M
| $5.1M | ﹤0.01% |
325,669
+8,653
| +3% | +$136K |
|
2473
Schwab US Large- Cap ETF
SCHX
$60.5B
| $5.08M | ﹤0.01% |
337,752
-11,130
| -3% | -$168K |
|
2474
Forrester Research
FORR
$198M
| $5.08M | ﹤0.01% |
142,078
+14,338
| +11% | +$513K |
|
|
LGTY
2475
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.08M | ﹤0.01% |
345,777
-11,154
| -3% | -$164K |
|