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 | |
|---|---|---|---|---|---|---|
|
VAPO
2551
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $3.31M | ﹤0.01% |
21,987
-469
| -2% | -$70.6K |
|
2552
Rigel Pharmaceuticals
RIGL
$669M
| $3.31M | ﹤0.01% |
212,145
-1,993
| -0.9% | -$31.1K |
|
2553
Revolution Medicines
RVMD
$8.64B
| $3.3M | ﹤0.01% |
+150,392
| New | +$3.3M |
|
|
PFNX
2554
DELISTED
Pfenex Inc.
PFNX
| $3.29M | ﹤0.01% |
372,954
+28,084
| +8% | +$248K |
|
2555
SIGA Technologies
SIGA
$644M
| $3.28M | ﹤0.01% |
686,756
+21,271
| +3% | +$102K |
|
2556
YPF
YPF
$10.9B
| $3.28M | ﹤0.01% |
786,841
+7,174
| +0.9% | +$29.9K |
|
|
HTB
2557
HomeTrust Bancshares, Inc.
HTB
$713M
| $3.27M | ﹤0.01% |
205,699
+3,798
| +2% | +$60.5K |
|
|
IVC
2558
DELISTED
Invacare Corporation
IVC
| $3.27M | ﹤0.01% |
440,515
-597
| -0.1% | -$4.43K |
|
2559
Park Aerospace
PKE
$380M
| $3.27M | ﹤0.01% |
259,239
+1,649
| +0.6% | +$20.8K |
|
|
BNFT
2560
DELISTED
Benefitfocus, Inc.
BNFT
| $3.27M | ﹤0.01% |
366,558
+4,741
| +1% | +$42.3K |
|
|
BCOV
2561
DELISTED
Brightcove, Inc.
BCOV
| $3.27M | ﹤0.01% |
468,565
+6,942
| +2% | +$48.4K |
|
2562
Carriage Services
CSV
$670M
| $3.26M | ﹤0.01% |
201,810
-870
| -0.4% | -$14.1K |
|
|
NGM
2563
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $3.26M | ﹤0.01% |
264,402
+2,163
| +0.8% | +$26.7K |
|
|
AMNB
2564
DELISTED
American National Bankshares Inc
AMNB
| $3.26M | ﹤0.01% |
136,189
+8,763
| +7% | +$209K |
|
|
COWN
2565
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.25M | ﹤0.01% |
336,586
+787
| +0.2% | +$7.6K |
|
2566
Arcutis Biotherapeutics
ARQT
$2.03B
| $3.23M | ﹤0.01% |
+108,459
| New | +$3.23M |
|
2567
EverQuote
EVER
$887M
| $3.23M | ﹤0.01% |
122,998
+1,538
| +1% | +$40.4K |
|
2568
Bloom Energy
BE
$17.1B
| $3.23M | ﹤0.01% |
617,029
+3,495
| +0.6% | +$18.3K |
|
2569
Castle Biosciences
CSTL
$627M
| $3.22M | ﹤0.01% |
108,042
+51,558
| +91% | +$1.54M |
|
2570
Modine Manufacturing
MOD
$8B
| $3.21M | ﹤0.01% |
987,228
-5,879
| -0.6% | -$19.1K |
|
2571
Puma Biotechnology
PBYI
$234M
| $3.21M | ﹤0.01% |
380,018
+6,577
| +2% | +$55.5K |
|
2572
Precigen
PGEN
$1.16B
| $3.2M | ﹤0.01% |
940,193
-19,933
| -2% | -$67.8K |
|
2573
Peoples Financial Services
PFIS
$523M
| $3.2M | ﹤0.01% |
80,379
+3,559
| +5% | +$141K |
|
|
CNBKA
2574
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $3.19M | ﹤0.01% |
51,304
+511
| +1% | +$31.8K |
|
|
JCAP
2575
DELISTED
Jernigan Capital, Inc.
JCAP
| $3.19M | ﹤0.01% |
291,280
+12,047
| +4% | +$132K |
|