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 | |
|---|---|---|---|---|---|---|
|
AT
2801
DELISTED
Atlantic Power Corporation
AT
| $2.2M | ﹤0.01% |
1,026,762
+84,195
| +9% | +$180K |
|
2802
Precision BioSciences
DTIL
$53.4M
| $2.19M | ﹤0.01% |
12,122
+26
| +0.2% | +$4.7K |
|
2803
Western New England Bancorp
WNEB
$248M
| $2.19M | ﹤0.01% |
324,158
+5,401
| +2% | +$36.5K |
|
2804
Alico
ALCO
$257M
| $2.19M | ﹤0.01% |
70,575
+20,639
| +41% | +$640K |
|
|
EIGR
2805
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $2.19M | ﹤0.01% |
10,731
+616
| +6% | +$126K |
|
2806
Allient
ALNT
$777M
| $2.19M | ﹤0.01% |
138,506
+5,013
| +4% | +$79.2K |
|
2807
First Capital
FCAP
$149M
| $2.19M | ﹤0.01% |
36,535
+2,668
| +8% | +$160K |
|
2808
International Money Express
IMXI
$430M
| $2.18M | ﹤0.01% |
239,160
+19,011
| +9% | +$174K |
|
2809
KVH Industries
KVHI
$119M
| $2.18M | ﹤0.01% |
231,033
+11,339
| +5% | +$107K |
|
2810
Greenlight Captial
GLRE
$433M
| $2.18M | ﹤0.01% |
365,649
+12,206
| +3% | +$72.6K |
|
2811
Turning Point Brands
TPB
$1.84B
| $2.18M | ﹤0.01% |
103,073
-1,797
| -2% | -$37.9K |
|
2812
Eletrobras Preferred Shares
EBR.B
$21.8B
| $2.17M | ﹤0.01% |
412,749
+245,570
| +147% | +$1.29M |
|
|
MRLN
2813
DELISTED
Marlin Business Services Corp
MRLN
| $2.17M | ﹤0.01% |
193,874
-1,992
| -1% | -$22.3K |
|
|
MNK
2814
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.16M | ﹤0.01% |
1,090,342
-443,096
| -29% | -$877K |
|
2815
Brookfield Renewable
BEP
$7.2B
| $2.16M | ﹤0.01% |
95,184
-1,803
| -2% | -$40.8K |
|
2816
Accuray
ARAY
$179M
| $2.15M | ﹤0.01% |
1,130,110
+47,433
| +4% | +$90.1K |
|
2817
Guaranty Bancshares
GNTY
$553M
| $2.15M | ﹤0.01% |
102,092
+4,002
| +4% | +$84.2K |
|
2818
Franklin Covey
FC
$244M
| $2.14M | ﹤0.01% |
137,845
+3,487
| +3% | +$54.2K |
|
2819
Immersion
IMMR
$230M
| $2.14M | ﹤0.01% |
398,981
-4,723
| -1% | -$25.3K |
|
|
CLCT
2820
DELISTED
Collectors Universe
CLCT
| $2.14M | ﹤0.01% |
136,492
-815
| -0.6% | -$12.8K |
|
|
IHC
2821
DELISTED
Independence Holding Company
IHC
| $2.13M | ﹤0.01% |
83,357
+7,609
| +10% | +$195K |
|
|
ATCO
2822
DELISTED
Atlas Corp.
ATCO
| $2.12M | ﹤0.01% |
276,071
+18,135
| +7% | +$139K |
|
|
CHS
2823
DELISTED
Chicos FAS, Inc.
CHS
| $2.12M | ﹤0.01% |
1,643,127
-72,793
| -4% | -$93.9K |
|
2824
Akero Therapeutics
AKRO
$3.37B
| $2.12M | ﹤0.01% |
99,862
+30,701
| +44% | +$651K |
|
2825
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $2.12M | ﹤0.01% |
34,096
-276
| -0.8% | -$17.1K |
|