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 | |
|---|---|---|---|---|---|---|
2676
MeiraGTx Holdings
MGTX
$590M
| $2.71M | ﹤0.01% |
201,717
+20,144
| +11% | +$271K |
|
2677
Plains All American Pipeline
PAA
$12.2B
| $2.71M | ﹤0.01% |
512,632
-32,654
| -6% | -$172K |
|
2678
ACNB Corp
ACNB
$469M
| $2.7M | ﹤0.01% |
90,011
+12,519
| +16% | +$375K |
|
2679
Cytosorbents Corp
CTSO
$57.4M
| $2.7M | ﹤0.01% |
348,901
-13,850
| -4% | -$107K |
|
|
HT
2680
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.69M | ﹤0.01% |
750,995
-73,918
| -9% | -$265K |
|
|
RVI
2681
DELISTED
Retail Value Inc. Common Shares
RVI
| $2.69M | ﹤0.01% |
2,386,988
-372,284
| -13% | -$419K |
|
|
BFYT
2682
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.68M | ﹤0.01% |
119,870
+3,280
| +3% | +$73.4K |
|
2683
Cadiz
CDZI
$316M
| $2.68M | ﹤0.01% |
229,737
+19,653
| +9% | +$229K |
|
2684
Logitech
LOGI
$16.5B
| $2.68M | ﹤0.01% |
62,398
+40,491
| +185% | +$1.74M |
|
2685
Civista Bancshares
CIVB
$403M
| $2.68M | ﹤0.01% |
178,999
+6,304
| +4% | +$94.3K |
|
2686
Wave Life Sciences
WVE
$1.11B
| $2.68M | ﹤0.01% |
285,533
-4,100
| -1% | -$38.4K |
|
2687
CoreCard
CCRD
$209M
| $2.66M | ﹤0.01% |
78,269
+3,503
| +5% | +$119K |
|
|
CNR
2688
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.65M | ﹤0.01% |
581,937
-1,145
| -0.2% | -$5.22K |
|
|
CBMG
2689
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $2.65M | ﹤0.01% |
167,387
+3,306
| +2% | +$52.3K |
|
|
EFC
2690
Ellington Financial
EFC
$1.34B
| $2.64M | ﹤0.01% |
462,334
+87,460
| +23% | +$499K |
|
2691
Kewaunee Scientific
KEQU
$134M
| $2.64M | ﹤0.01% |
331,230
-1,000
| -0.3% | -$7.97K |
|
2692
Astrana Health
ASTH
$1.35B
| $2.63M | ﹤0.01% |
203,289
+47,260
| +30% | +$611K |
|
2693
RGC Resources
RGCO
$226M
| $2.63M | ﹤0.01% |
90,765
+2,736
| +3% | +$79.1K |
|
|
FBM
2694
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $2.62M | ﹤0.01% |
254,483
+1,936
| +0.8% | +$19.9K |
|
2695
First Business Financial Services
FBIZ
$432M
| $2.62M | ﹤0.01% |
168,829
+1,919
| +1% | +$29.7K |
|
|
VSLR
2696
DELISTED
VIVINT SOLAR, INC.
VSLR
| $2.61M | ﹤0.01% |
598,076
+65,036
| +12% | +$284K |
|
|
ACRE
2697
Ares Commercial Real Estate
ACRE
$266M
| $2.61M | ﹤0.01% |
373,271
+43,966
| +13% | +$307K |
|
2698
Oil-Dri
ODC
$977M
| $2.6M | ﹤0.01% |
155,556
+4,728
| +3% | +$79.1K |
|
|
CPE
2699
DELISTED
Callon Petroleum Company
CPE
| $2.6M | ﹤0.01% |
474,697
-269,896
| -36% | -$1.48M |
|
2700
eXp World Holdings
EXPI
$1.8B
| $2.59M | ﹤0.01% |
611,216
+71,600
| +13% | +$303K |
|