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 | |
|---|---|---|---|---|---|---|
2576
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $3.18M | ﹤0.01% |
25,118
-2,807
| -10% | -$356K |
|
|
AXDX
2577
DELISTED
Accelerate Diagnostics
AXDX
| $3.18M | ﹤0.01% |
38,187
-92
| -0.2% | -$7.66K |
|
2578
Chefs' Warehouse
CHEF
$2.68B
| $3.18M | ﹤0.01% |
315,856
+1,809
| +0.6% | +$18.2K |
|
2579
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $3.16M | ﹤0.01% |
4,101,544
-214,678
| -5% | -$165K |
|
2580
West Bancorporation
WTBA
$344M
| $3.16M | ﹤0.01% |
193,330
+4,194
| +2% | +$68.6K |
|
|
VRAY
2581
DELISTED
ViewRay, Inc.
VRAY
| $3.16M | ﹤0.01% |
1,263,727
+330,592
| +35% | +$827K |
|
2582
Voyager Therapeutics
VYGR
$236M
| $3.15M | ﹤0.01% |
344,231
+8,373
| +2% | +$76.6K |
|
|
WPG
2583
DELISTED
Washington Prime Group Inc.
WPG
| $3.15M | ﹤0.01% |
434,750
-59,126
| -12% | -$428K |
|
|
ONDK
2584
DELISTED
On Deck Capital, Inc.
ONDK
| $3.14M | ﹤0.01% |
2,038,861
-33,078
| -2% | -$50.9K |
|
|
MGP
2585
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.14M | ﹤0.01% |
132,540
+6,555
| +5% | +$155K |
|
2586
Cato Corp
CATO
$90.1M
| $3.13M | ﹤0.01% |
293,259
-4,363
| -1% | -$46.6K |
|
2587
Ooma
OOMA
$350M
| $3.13M | ﹤0.01% |
262,098
+11,788
| +5% | +$141K |
|
2588
Cooper-Standard Automotive
CPS
$691M
| $3.12M | ﹤0.01% |
304,057
+4,373
| +1% | +$44.9K |
|
2589
Compañía de Cervecerías Unidas
CCU
$2.26B
| $3.11M | ﹤0.01% |
232,357
+43,541
| +23% | +$583K |
|
|
LAND
2590
Gladstone Land Corp
LAND
$323M
| $3.1M | ﹤0.01% |
261,210
+4,381
| +2% | +$51.9K |
|
2591
Equity Bancshares
EQBK
$784M
| $3.1M | ﹤0.01% |
179,414
+3,671
| +2% | +$63.3K |
|
2592
MidWestOne Financial Group
MOFG
$591M
| $3.09M | ﹤0.01% |
147,296
+9,048
| +7% | +$190K |
|
2593
Willdan Group
WLDN
$1.48B
| $3.08M | ﹤0.01% |
144,162
-2,071
| -1% | -$44.3K |
|
2594
Turkcell
TKC
$5.11B
| $3.08M | ﹤0.01% |
662,002
-155,036
| -19% | -$721K |
|
|
STML
2595
DELISTED
Stemline Therapeutics, Inc.
STML
| $3.08M | ﹤0.01% |
635,591
-1,498
| -0.2% | -$7.25K |
|
2596
Greif Class B
GEF.B
$2.42B
| $3.07M | ﹤0.01% |
76,633
+9,452
| +14% | +$379K |
|
|
GNMK
2597
DELISTED
GenMark Diagnostics, Inc
GNMK
| $3.07M | ﹤0.01% |
744,808
-14,784
| -2% | -$60.9K |
|
2598
Sterling Infrastructure
STRL
$9.72B
| $3.06M | ﹤0.01% |
322,479
+5,794
| +2% | +$55K |
|
2599
e.l.f. Beauty
ELF
$8.13B
| $3.06M | ﹤0.01% |
311,067
-6,051
| -2% | -$59.5K |
|
2600
Consolidated Water Co
CWCO
$532M
| $3.06M | ﹤0.01% |
186,607
-3,371
| -2% | -$55.3K |
|