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 | |
|---|---|---|---|---|---|---|
2826
AMC Entertainment Holdings
AMC
$1.45B
| $2.11M | ﹤0.01% |
66,901
+303
| +0.5% | +$9.57K |
|
2827
Donnelley Financial Solutions
DFIN
$1.47B
| $2.1M | ﹤0.01% |
399,184
-14,548
| -4% | -$76.7K |
|
|
CHUY
2828
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.1M | ﹤0.01% |
208,842
-4,733
| -2% | -$47.7K |
|
2829
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $2.1M | ﹤0.01% |
48,827
-122
| -0.2% | -$5.25K |
|
2830
MediciNova
MNOV
$59.8M
| $2.1M | ﹤0.01% |
563,777
+23,432
| +4% | +$87.2K |
|
2831
Grifois
GRFS
$6.63B
| $2.09M | ﹤0.01% |
103,950
-5,021
| -5% | -$101K |
|
2832
Embraer
ERJ
$10.4B
| $2.09M | ﹤0.01% |
282,910
-209,625
| -43% | -$1.55M |
|
2833
Citi Trends
CTRN
$274M
| $2.09M | ﹤0.01% |
234,819
-2,493
| -1% | -$22.2K |
|
2834
El Pollo Loco
LOCO
$298M
| $2.08M | ﹤0.01% |
246,289
+1,739
| +0.7% | +$14.7K |
|
2835
Gerdau
GGB
$6.25B
| $2.08M | ﹤0.01% |
1,371,080
+493,530
| +56% | +$748K |
|
2836
iRadimed
IRMD
$900M
| $2.07M | ﹤0.01% |
96,975
+7,675
| +9% | +$164K |
|
2837
Repay Holdings
RPAY
$486M
| $2.07M | ﹤0.01% |
143,850
+43,009
| +43% | +$617K |
|
2838
PAR Technology
PAR
$1.74B
| $2.06M | ﹤0.01% |
160,201
+12,311
| +8% | +$158K |
|
2839
Ares Capital
ARCC
$14.9B
| $2.06M | ﹤0.01% |
190,778
-3,816
| -2% | -$41.1K |
|
|
PWOD
2840
DELISTED
Penns Woods Bancorp
PWOD
| $2.05M | ﹤0.01% |
84,459
+2,171
| +3% | +$52.8K |
|
2841
OneSpaWorld
OSW
$2.25B
| $2.05M | ﹤0.01% |
505,453
-2,757
| -0.5% | -$11.2K |
|
2842
The Joint Corp
JYNT
$154M
| $2.05M | ﹤0.01% |
189,048
+11,232
| +6% | +$122K |
|
2843
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $2.05M | ﹤0.01% |
44,484
-6,004
| -12% | -$277K |
|
2844
Blue Bird Corp
BLBD
$1.85B
| $2.05M | ﹤0.01% |
187,075
+19,220
| +11% | +$210K |
|
2845
Titan Machinery
TITN
$445M
| $2.04M | ﹤0.01% |
235,292
-3,678
| -2% | -$32K |
|
2846
Gold Resource Corp
GORO
$117M
| $2.04M | ﹤0.01% |
742,750
+19,234
| +3% | +$52.9K |
|
2847
Transmedics
TMDX
$4.08B
| $2.04M | ﹤0.01% |
168,939
-1,579
| -0.9% | -$19.1K |
|
2848
BeyondSpring
BYSI
$72.2M
| $2.03M | ﹤0.01% |
158,383
+5,963
| +4% | +$76.4K |
|
2849
ASE Group
ASX
$24.6B
| $2.03M | ﹤0.01% |
541,849
-115,524
| -18% | -$432K |
|
|
FPI
2850
Farmland Partners
FPI
$482M
| $2.03M | ﹤0.01% |
333,454
-4,751
| -1% | -$28.9K |
|