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 | |
|---|---|---|---|---|---|---|
|
LCI
2526
DELISTED
Lannett Company, Inc.
LCI
| $3.41M | ﹤0.01% |
122,761
+1,312
| +1% | +$36.5K |
|
2527
Range Resources
RRC
$8.55B
| $3.4M | ﹤0.01% |
1,492,394
+8,934
| +0.6% | +$20.4K |
|
|
SPPI
2528
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.4M | ﹤0.01% |
1,459,309
-17,132
| -1% | -$39.9K |
|
|
FSB
2529
DELISTED
Franklin Financial Network, Inc.
FSB
| $3.4M | ﹤0.01% |
166,659
-2,267
| -1% | -$46.2K |
|
2530
Phathom Pharmaceuticals
PHAT
$779M
| $3.39M | ﹤0.01% |
131,258
+16,832
| +15% | +$435K |
|
2531
Expro
XPRO
$1.42B
| $3.39M | ﹤0.01% |
218,109
+2,177
| +1% | +$33.8K |
|
2532
Progyny
PGNY
$1.87B
| $3.39M | ﹤0.01% |
159,828
+929
| +0.6% | +$19.7K |
|
2533
Quanterix
QTRX
$245M
| $3.38M | ﹤0.01% |
184,024
+18,012
| +11% | +$331K |
|
2534
Farmers National Banc Corp
FMNB
$547M
| $3.37M | ﹤0.01% |
290,065
+3,083
| +1% | +$35.9K |
|
|
AGEN
2535
Agenus
AGEN
$142M
| $3.37M | ﹤0.01% |
70,111
+2,663
| +4% | +$128K |
|
2536
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $3.37M | ﹤0.01% |
22,428
-2,667
| -11% | -$401K |
|
2537
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $3.37M | ﹤0.01% |
47,365
-1,463
| -3% | -$104K |
|
2538
Powell Industries
POWL
$3.6B
| $3.36M | ﹤0.01% |
130,761
+945
| +0.7% | +$24.3K |
|
2539
Cue Biopharma
CUE
$57.1M
| $3.36M | ﹤0.01% |
236,474
+16,401
| +7% | +$233K |
|
|
EXTN
2540
DELISTED
Exterran Corporation
EXTN
| $3.35M | ﹤0.01% |
698,691
+5,520
| +0.8% | +$26.5K |
|
|
EVRI
2541
DELISTED
Everi Holdings
EVRI
| $3.35M | ﹤0.01% |
1,015,794
+102,910
| +11% | +$340K |
|
|
NPTN
2542
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.35M | ﹤0.01% |
462,210
+21,203
| +5% | +$154K |
|
2543
Applied Therapeutics
APLT
$61.9M
| $3.35M | ﹤0.01% |
102,446
+42,790
| +72% | +$1.4M |
|
2544
AdvanSix
ASIX
$559M
| $3.35M | ﹤0.01% |
350,738
-461
| -0.1% | -$4.4K |
|
|
VIE
2545
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $3.34M | ﹤0.01% |
87,984
+434
| +0.5% | +$16.5K |
|
|
TPC
2546
Tutor Perini Corporation
TPC
$3.37B
| $3.34M | ﹤0.01% |
497,257
-361
| -0.1% | -$2.43K |
|
|
LGF.B
2547
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.34M | ﹤0.01% |
598,309
+44,950
| +8% | +$251K |
|
2548
HCI Group
HCI
$2.31B
| $3.34M | ﹤0.01% |
82,933
+2,934
| +4% | +$118K |
|
2549
Galicia Financial Group
GGAL
$4.86B
| $3.33M | ﹤0.01% |
472,264
+102,196
| +28% | +$721K |
|
2550
Vishay Precision Group
VPG
$432M
| $3.33M | ﹤0.01% |
165,739
+1,903
| +1% | +$38.2K |
|