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 | |
|---|---|---|---|---|---|---|
2601
SI-BONE Inc
SIBN
$653M
| $3.06M | ﹤0.01% |
255,984
+31,106
| +14% | +$372K |
|
2602
Core Laboratories
CLB
$583M
| $3.06M | ﹤0.01% |
295,865
-19,359
| -6% | -$200K |
|
2603
Black Diamond Therapeutics
BDTX
$182M
| $3.06M | ﹤0.01% |
+122,506
| New | +$3.06M |
|
|
TSC
2604
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.05M | ﹤0.01% |
315,468
+22,949
| +8% | +$222K |
|
|
TLRA
2605
DELISTED
Telaria, Inc.
TLRA
| $3.03M | ﹤0.01% |
505,415
+6,712
| +1% | +$40.3K |
|
|
DX
2606
Dynex Capital
DX
$1.62B
| $3.03M | ﹤0.01% |
289,818
+8,025
| +3% | +$83.8K |
|
2607
Syndax Pharmaceuticals
SNDX
$1.36B
| $3.02M | ﹤0.01% |
275,615
+34,066
| +14% | +$374K |
|
|
BCEL
2608
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $3.02M | ﹤0.01% |
182,599
+106,208
| +139% | +$1.76M |
|
2609
Bally's
BALY
$491M
| $3.02M | ﹤0.01% |
232,170
+6,799
| +3% | +$88.4K |
|
2610
Motorcar Parts of America
MPAA
$309M
| $3.02M | ﹤0.01% |
239,983
-3,480
| -1% | -$43.8K |
|
|
ACBI
2611
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $3.02M | ﹤0.01% |
254,257
+10,787
| +4% | +$128K |
|
|
EBTC
2612
DELISTED
Enterprise Bancorp
EBTC
| $3.01M | ﹤0.01% |
111,675
-1,771
| -2% | -$47.8K |
|
2613
TrueCar
TRUE
$210M
| $3.01M | ﹤0.01% |
1,243,739
+24,995
| +2% | +$60.5K |
|
|
CATC
2614
DELISTED
CAMBRIDGE BANCORP
CATC
| $3.01M | ﹤0.01% |
57,829
+8,919
| +18% | +$464K |
|
2615
Spok Holdings
SPOK
$360M
| $3M | ﹤0.01% |
280,764
+9,583
| +4% | +$102K |
|
|
DO
2616
DELISTED
Diamond Offshore Drilling
DO
| $3M | ﹤0.01% |
1,641,074
-2,838
| -0.2% | -$5.19K |
|
|
HCCI
2617
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.99M | ﹤0.01% |
184,303
+3,660
| +2% | +$59.5K |
|
|
SRNE
2618
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $2.99M | ﹤0.01% |
1,625,871
+41,999
| +3% | +$77.3K |
|
|
CAI
2619
DELISTED
CAI International, Inc.
CAI
| $2.98M | ﹤0.01% |
210,411
-123
| -0.1% | -$1.74K |
|
|
AMAG
2620
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.97M | ﹤0.01% |
481,192
+2,153
| +0.4% | +$13.3K |
|
2621
Dorian LPG
LPG
$1.39B
| $2.97M | ﹤0.01% |
340,963
+7,075
| +2% | +$61.6K |
|
2622
Investors Title Co
ITIC
$481M
| $2.97M | ﹤0.01% |
23,194
+879
| +4% | +$113K |
|
2623
Helix Energy Solutions
HLX
$920M
| $2.96M | ﹤0.01% |
1,806,257
-21,033
| -1% | -$34.5K |
|
|
CIR
2624
DELISTED
CIRCOR International, Inc
CIR
| $2.96M | ﹤0.01% |
254,622
+975
| +0.4% | +$11.3K |
|
2625
Lifecore Biomedical
LFCR
$287M
| $2.96M | ﹤0.01% |
340,647
-4,451
| -1% | -$38.7K |
|