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 | |
|---|---|---|---|---|---|---|
2751
Costamare
CMRE
$1.52B
| $2.41M | ﹤0.01% |
533,230
-9,042
| -2% | -$40.9K |
|
2752
Home Bancorp
HBCP
$430M
| $2.4M | ﹤0.01% |
98,295
-128
| -0.1% | -$3.13K |
|
2753
Camping World
CWH
$1.08B
| $2.4M | ﹤0.01% |
421,164
+9,281
| +2% | +$52.8K |
|
2754
HF Foods Group
HFFG
$180M
| $2.39M | ﹤0.01% |
284,944
+151,566
| +114% | +$1.27M |
|
2755
Crinetics Pharmaceuticals
CRNX
$3.22B
| $2.39M | ﹤0.01% |
162,345
+13,903
| +9% | +$204K |
|
2756
Green Brick Partners
GRBK
$3.13B
| $2.39M | ﹤0.01% |
296,356
+18,047
| +6% | +$145K |
|
2757
Gates Industrial
GTES
$6.49B
| $2.38M | ﹤0.01% |
322,748
+8,745
| +3% | +$64.5K |
|
2758
Domo
DOMO
$707M
| $2.38M | ﹤0.01% |
238,989
+7,367
| +3% | +$73.2K |
|
|
CPLG
2759
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $2.37M | ﹤0.01% |
605,671
+3,416
| +0.6% | +$13.4K |
|
2760
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $2.37M | ﹤0.01% |
24,529
+5,166
| +27% | +$499K |
|
|
BWIN
2761
Baldwin Insurance Group
BWIN
$2.24B
| $2.36M | ﹤0.01% |
223,860
+37,920
| +20% | +$400K |
|
|
TEN
2762
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.36M | ﹤0.01% |
655,491
-10,681
| -2% | -$38.4K |
|
2763
Beam Therapeutics
BEAM
$2.27B
| $2.36M | ﹤0.01% |
+131,026
| New | +$2.36M |
|
|
CZZ
2764
DELISTED
Cosan Limited
CZZ
| $2.35M | ﹤0.01% |
191,241
-2,299
| -1% | -$28.3K |
|
2765
Mersana Therapeutics
MRSN
$35.7M
| $2.35M | ﹤0.01% |
16,134
+589
| +4% | +$85.8K |
|
2766
Radware
RDWR
$1.11B
| $2.35M | ﹤0.01% |
111,540
+120
| +0.1% | +$2.53K |
|
2767
uniQure
QURE
$777M
| $2.34M | ﹤0.01% |
49,375
+1,717
| +4% | +$81.5K |
|
|
KL
2768
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.34M | ﹤0.01% |
79,177
+69,187
| +693% | +$2.05M |
|
2769
Northrim BanCorp
NRIM
$494M
| $2.34M | ﹤0.01% |
86,580
-918
| -1% | -$24.8K |
|
2770
iShares MSCI South Korea ETF
EWY
$5.6B
| $2.33M | ﹤0.01% |
49,635
-327
| -0.7% | -$15.3K |
|
2771
Navigator Holdings
NVGS
$1.12B
| $2.33M | ﹤0.01% |
522,085
+2,088
| +0.4% | +$9.31K |
|
2772
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.99B
| $2.33M | ﹤0.01% |
+116,540
| New | +$2.33M |
|
2773
Ternium
TX
$6.96B
| $2.32M | ﹤0.01% |
195,236
-17,950
| -8% | -$214K |
|
2774
UNIFI
UFI
$83.2M
| $2.32M | ﹤0.01% |
201,060
-2,391
| -1% | -$27.6K |
|
2775
Standard BioTools
LAB
$516M
| $2.32M | ﹤0.01% |
911,599
+1,323
| +0.1% | +$3.36K |
|