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 | |
|---|---|---|---|---|---|---|
2626
Sportsman's Warehouse
SPWH
$118M
| $2.96M | ﹤0.01% |
480,393
+1,786
| +0.4% | +$11K |
|
|
CNCE
2627
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.96M | ﹤0.01% |
334,429
+51,128
| +18% | +$452K |
|
|
SNR
2628
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.95M | ﹤0.01% |
1,153,977
+5,403
| +0.5% | +$13.8K |
|
|
CUTR
2629
DELISTED
Cutera, Inc.
CUTR
| $2.95M | ﹤0.01% |
226,187
+4,479
| +2% | +$58.5K |
|
2630
KT
KT
$9.67B
| $2.95M | ﹤0.01% |
378,877
-91,693
| -19% | -$713K |
|
|
CALA
2631
DELISTED
Calithera Biosciences, Inc
CALA
| $2.94M | ﹤0.01% |
33,150
+4,739
| +17% | +$421K |
|
2632
HarborOne Bancorp
HONE
$561M
| $2.94M | ﹤0.01% |
390,269
+8,008
| +2% | +$60.3K |
|
2633
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
| $2.92M | ﹤0.01% |
5,323,494
+336,668
| +7% | +$185K |
|
2634
Clean Energy Fuels
CLNE
$531M
| $2.92M | ﹤0.01% |
1,640,222
+97,399
| +6% | +$173K |
|
2635
KRONOS Worldwide
KRO
$717M
| $2.91M | ﹤0.01% |
344,552
+4,567
| +1% | +$38.5K |
|
|
VEDL
2636
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.89M | ﹤0.01% |
812,491
+57,915
| +8% | +$206K |
|
2637
Farmers & Merchants Bancorp
FMAO
$358M
| $2.88M | ﹤0.01% |
111,286
+3,173
| +3% | +$82.2K |
|
2638
Byline Bancorp
BY
$1.32B
| $2.88M | ﹤0.01% |
277,983
+13,215
| +5% | +$137K |
|
2639
BioXcel Therapeutics
BTAI
$47.9M
| $2.88M | ﹤0.01% |
8,058
+664
| +9% | +$237K |
|
2640
Citizens & Northern Corp
CZNC
$311M
| $2.88M | ﹤0.01% |
143,936
+4,257
| +3% | +$85.1K |
|
|
ALBO
2641
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $2.87M | ﹤0.01% |
175,604
+25,913
| +17% | +$424K |
|
2642
Banco de Chile
BCH
$15.1B
| $2.87M | ﹤0.01% |
178,331
+49,960
| +39% | +$805K |
|
2643
Cameco
CCJ
$34.9B
| $2.87M | ﹤0.01% |
375,900
-2,769
| -0.7% | -$21.1K |
|
|
ZIXI
2644
DELISTED
Zix Corporation
ZIXI
| $2.87M | ﹤0.01% |
665,334
+7,803
| +1% | +$33.6K |
|
2645
United States Lime & Minerals
USLM
$3.71B
| $2.86M | ﹤0.01% |
193,390
+10,675
| +6% | +$158K |
|
2646
Boston Omaha
BOC
$424M
| $2.85M | ﹤0.01% |
157,526
+10,135
| +7% | +$183K |
|
2647
StoneCo
STNE
$4.99B
| $2.85M | ﹤0.01% |
130,861
+10,244
| +8% | +$223K |
|
2648
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $2.84M | ﹤0.01% |
51,550
-5,363
| -9% | -$296K |
|
2649
TherapeuticsMD
TXMD
$12.5M
| $2.84M | ﹤0.01% |
53,595
-181
| -0.3% | -$9.59K |
|
2650
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $2.83M | ﹤0.01% |
91,253
+6,235
| +7% | +$193K |
|