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 | |
|---|---|---|---|---|---|---|
|
WORK
2701
DELISTED
Slack Technologies, Inc.
WORK
| $2.58M | ﹤0.01% |
96,022
+10,746
| +13% | +$289K |
|
|
RUTH
2702
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.57M | ﹤0.01% |
384,886
+5,438
| +1% | +$36.3K |
|
|
MFGP
2703
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $2.57M | ﹤0.01% |
506,741
+70,114
| +16% | +$356K |
|
2704
Scholar Rock
SRRK
$3.23B
| $2.57M | ﹤0.01% |
211,898
+7,020
| +3% | +$85K |
|
2705
Hercules Capital
HTGC
$3.5B
| $2.56M | ﹤0.01% |
335,468
+24,993
| +8% | +$191K |
|
|
SMMF
2706
DELISTED
Summit Financial Group, Inc.
SMMF
| $2.56M | ﹤0.01% |
120,830
+2,093
| +2% | +$44.4K |
|
2707
Ocular Therapeutix
OCUL
$2.18B
| $2.56M | ﹤0.01% |
516,101
+38,718
| +8% | +$192K |
|
|
CNH
2708
CNH Industrial
CNH
$13.7B
| $2.55M | ﹤0.01% |
522,470
+14,945
| +3% | +$73K |
|
2709
Old Second Bancorp
OSBC
$952M
| $2.55M | ﹤0.01% |
368,776
-1,896
| -0.5% | -$13.1K |
|
2710
Nathan's Famous
NATH
$445M
| $2.54M | ﹤0.01% |
41,699
+2,825
| +7% | +$172K |
|
2711
Global Indemnity Group
GBLI
$425M
| $2.54M | ﹤0.01% |
99,558
-1,142
| -1% | -$29.1K |
|
2712
PagerDuty
PD
$1.49B
| $2.54M | ﹤0.01% |
146,636
+10,526
| +8% | +$182K |
|
|
ECOM
2713
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.54M | ﹤0.01% |
349,126
+15,015
| +4% | +$109K |
|
2714
National Bankshares
NKSH
$193M
| $2.53M | ﹤0.01% |
79,312
+2,036
| +3% | +$64.9K |
|
2715
American Coastal Insurance
ACIC
$545M
| $2.53M | ﹤0.01% |
273,341
+16,936
| +7% | +$157K |
|
2716
Natural Gas Services Group
NGS
$341M
| $2.52M | ﹤0.01% |
565,764
+573
| +0.1% | +$2.56K |
|
2717
Southern First Bancshares
SFST
$364M
| $2.52M | ﹤0.01% |
88,951
+575
| +0.7% | +$16.3K |
|
2718
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $2.52M | ﹤0.01% |
25,278
+16,227
| +179% | +$1.62M |
|
2719
Gannett
GCI
$639M
| $2.52M | ﹤0.01% |
1,701,236
+32,215
| +2% | +$47.7K |
|
2720
Team
TISI
$83.1M
| $2.52M | ﹤0.01% |
38,739
-626
| -2% | -$40.7K |
|
|
AY
2721
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.52M | ﹤0.01% |
112,895
+18,515
| +20% | +$413K |
|
|
PCSB
2722
DELISTED
PCSB Financial Corporation
PCSB
| $2.51M | ﹤0.01% |
179,717
-11,641
| -6% | -$163K |
|
2723
Bridgewater Bancshares
BWB
$455M
| $2.51M | ﹤0.01% |
257,821
+4,953
| +2% | +$48.3K |
|
2724
RBB Bancorp
RBB
$334M
| $2.5M | ﹤0.01% |
182,497
-506
| -0.3% | -$6.94K |
|
2725
Napco Security Technologies
NSSC
$1.53B
| $2.5M | ﹤0.01% |
329,502
+5,772
| +2% | +$43.8K |
|