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 | |
|---|---|---|---|---|---|---|
|
NEX
2776
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.31M | ﹤0.01% |
1,977,378
+21,928
| +1% | +$25.7K |
|
2777
WNS Holdings
WNS
$3.27B
| $2.31M | ﹤0.01% |
53,765
-5,458
| -9% | -$235K |
|
|
SEI
2778
Solaris Energy Infrastructure, Inc.
SEI
$1.48B
| $2.3M | ﹤0.01% |
438,652
-81,097
| -16% | -$426K |
|
2779
MannKind Corp
MNKD
$1.65B
| $2.29M | ﹤0.01% |
2,221,778
+48,986
| +2% | +$50.5K |
|
2780
Lennar Class B
LEN.B
$32.8B
| $2.28M | ﹤0.01% |
83,033
+23,966
| +41% | +$659K |
|
|
ORBC
2781
DELISTED
ORBCOMM, Inc.
ORBC
| $2.28M | ﹤0.01% |
933,216
-5,255
| -0.6% | -$12.8K |
|
2782
Northern Oil and Gas
NOG
$2.52B
| $2.28M | ﹤0.01% |
343,011
-4,535
| -1% | -$30.1K |
|
2783
Metropolitan Bank Holding Corp
MCB
$814M
| $2.27M | ﹤0.01% |
84,286
-1,046
| -1% | -$28.2K |
|
|
MFSF
2784
DELISTED
MutualFirst Financial Inc
MFSF
| $2.27M | ﹤0.01% |
80,438
+3,868
| +5% | +$109K |
|
2785
SmartFinancial
SMBK
$627M
| $2.26M | ﹤0.01% |
148,467
+4,780
| +3% | +$72.7K |
|
2786
Minerva Neurosciences
NERV
$15M
| $2.25M | ﹤0.01% |
46,774
+1,185
| +3% | +$57.1K |
|
|
BREW
2787
DELISTED
Craft Brew Alliance, Inc.
BREW
| $2.25M | ﹤0.01% |
151,073
+4,228
| +3% | +$63K |
|
2788
argenx
ARGX
$44.9B
| $2.24M | ﹤0.01% |
17,003
-799
| -4% | -$105K |
|
2789
Primis Financial Corp
FRST
$264M
| $2.24M | ﹤0.01% |
227,323
+12,312
| +6% | +$121K |
|
2790
Park-Ohio Holdings
PKOH
$313M
| $2.23M | ﹤0.01% |
117,730
+2,065
| +2% | +$39.1K |
|
2791
Donegal Group Class A
DGICA
$699M
| $2.23M | ﹤0.01% |
146,528
+3,549
| +2% | +$53.9K |
|
2792
Digimarc
DMRC
$224M
| $2.23M | ﹤0.01% |
170,574
+8,996
| +6% | +$117K |
|
|
TBNK
2793
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.22M | ﹤0.01% |
90,549
-1,943
| -2% | -$47.7K |
|
2794
Oppenheimer Holdings
OPY
$821M
| $2.22M | ﹤0.01% |
112,314
-2,525
| -2% | -$49.9K |
|
|
LBC
2795
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $2.22M | ﹤0.01% |
241,928
+4,366
| +2% | +$40K |
|
|
MCBC
2796
DELISTED
Macatawa Bank Corp
MCBC
| $2.21M | ﹤0.01% |
309,798
-1,415
| -0.5% | -$10.1K |
|
|
SCTL
2797
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $2.21M | ﹤0.01% |
270,031
+15,088
| +6% | +$123K |
|
2798
Southern Missouri Bancorp
SMBC
$623M
| $2.2M | ﹤0.01% |
90,734
+1,911
| +2% | +$46.4K |
|
2799
AMES National
ATLO
$182M
| $2.2M | ﹤0.01% |
107,623
-24,085
| -18% | -$493K |
|
2800
Preformed Line Products
PLPC
$989M
| $2.2M | ﹤0.01% |
44,153
+1,391
| +3% | +$69.3K |
|