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
-18.17%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$348B
AUM Growth
-$98.5B
(-22%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
4,348
New
88
Increased
2,717
Reduced
1,208
Closed
130
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$334M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$225M |
| 3 |
Prologis
PLD
|
+$178M |
| 4 |
Digital Realty Trust
DLR
|
+$133M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$117M |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$349M |
| 2 |
Apple
AAPL
|
+$298M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$176M |
| 4 |
Microsoft
MSFT
|
+$169M |
| 5 |
LPT
Liberty Property Trust
LPT
|
+$162M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Ducommun
DCO
$1.39B
| $3.51M | ﹤0.01% |
141,233
-165
| -0.1% | -$4.1K |
|
2502
Inseego
INSG
$193M
| $3.5M | ﹤0.01% |
56,211
+2,901
| +5% | +$181K |
|
|
BMY.RT
2503
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $3.5M | ﹤0.01% |
921,378
-31,255
| -3% | -$119K |
|
|
GTT
2504
DELISTED
GTT Communications, Inc.
GTT
| $3.5M | ﹤0.01% |
439,678
+10,321
| +2% | +$82K |
|
2505
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| $3.49M | ﹤0.01% |
26,450
+13,903
| +111% | +$1.83M |
|
2506
Insteel Industries
IIIN
$747M
| $3.49M | ﹤0.01% |
263,082
-4,049
| -2% | -$53.7K |
|
|
NOVA
2507
DELISTED
Sunnova Energy
NOVA
| $3.49M | ﹤0.01% |
346,226
+161,603
| +88% | +$1.63M |
|
2508
Daily Journal
DJCO
$599M
| $3.49M | ﹤0.01% |
15,267
+441
| +3% | +$101K |
|
2509
Capital City Bank Group
CCBG
$735M
| $3.48M | ﹤0.01% |
172,920
+10,306
| +6% | +$207K |
|
2510
Koppers
KOP
$564M
| $3.48M | ﹤0.01% |
281,265
+2,354
| +0.8% | +$29.1K |
|
2511
Bar Harbor Bankshares
BHB
$527M
| $3.47M | ﹤0.01% |
200,647
+667
| +0.3% | +$11.5K |
|
|
CTO
2512
CTO Realty Growth
CTO
$539M
| $3.46M | ﹤0.01% |
281,432
+2,645
| +0.9% | +$32.5K |
|
2513
NWPX Infrastructure, Inc. Common Stock
NWPX
$502M
| $3.46M | ﹤0.01% |
155,497
+3,820
| +3% | +$85K |
|
2514
PLDT
PHI
$4.25B
| $3.46M | ﹤0.01% |
168,208
+11,928
| +8% | +$245K |
|
2515
Magnite
MGNI
$3.29B
| $3.46M | ﹤0.01% |
623,168
+33,025
| +6% | +$183K |
|
2516
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $3.45M | ﹤0.01% |
36,700
+16,064
| +78% | +$1.51M |
|
|
GPMT
2517
Granite Point Mortgage Trust
GPMT
$140M
| $3.45M | ﹤0.01% |
680,950
+8,521
| +1% | +$43.2K |
|
2518
Heritage Insurance Holdings
HRTG
$759M
| $3.45M | ﹤0.01% |
322,016
+4,922
| +2% | +$52.7K |
|
|
CDMO
2519
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.45M | ﹤0.01% |
674,134
+25,384
| +4% | +$130K |
|
2520
i3 Verticals
IIIV
$742M
| $3.44M | ﹤0.01% |
180,476
+6,668
| +4% | +$127K |
|
2521
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$896M
| $3.44M | ﹤0.01% |
8,379,931
-143,393
| -2% | -$58.9K |
|
2522
ADT
ADT
$7.12B
| $3.43M | ﹤0.01% |
792,687
+44,074
| +6% | +$190K |
|
2523
Eventbrite
EB
$269M
| $3.42M | ﹤0.01% |
468,413
+13,322
| +3% | +$97.2K |
|
|
TRTX
2524
TPG RE Finance Trust
TRTX
$729M
| $3.42M | ﹤0.01% |
622,372
+2,992
| +0.5% | +$16.4K |
|
|
CETV
2525
DELISTED
Central European Media Enterprises Ltd
CETV
| $3.42M | ﹤0.01% |
1,091,447
-17,350
| -2% | -$54.3K |
|