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 | |
|---|---|---|---|---|---|---|
2851
W&T Offshore
WTI
$268M
| $2.02M | ﹤0.01% |
1,189,449
+51,766
| +5% | +$88K |
|
|
RUBY
2852
DELISTED
Rubius Therapeutics, Inc
RUBY
| $2.02M | ﹤0.01% |
453,313
+6,665
| +1% | +$29.7K |
|
2853
Amalgamated Financial
AMAL
$837M
| $2.01M | ﹤0.01% |
185,774
+18,591
| +11% | +$201K |
|
|
TTM
2854
DELISTED
Tata Motors Limited
TTM
| $2.01M | ﹤0.01% |
425,281
-430,820
| -50% | -$2.03M |
|
|
GTYH
2855
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $2M | ﹤0.01% |
442,978
+3,267
| +0.7% | +$14.8K |
|
2856
IES Holdings
IESC
$7.1B
| $2M | ﹤0.01% |
113,296
+16,011
| +16% | +$282K |
|
|
BRSL
2857
Brightstar Lottery PLC
BRSL
$3.14B
| $1.99M | ﹤0.01% |
335,140
+14,841
| +5% | +$88.3K |
|
2858
Surgery Partners
SGRY
$2.79B
| $1.99M | ﹤0.01% |
305,146
+21,143
| +7% | +$138K |
|
|
PFBI
2859
DELISTED
Premier Financial Bancorp
PFBI
| $1.99M | ﹤0.01% |
160,628
+1,647
| +1% | +$20.4K |
|
2860
Gildan
GIL
$8.09B
| $1.99M | ﹤0.01% |
156,061
-137,785
| -47% | -$1.76M |
|
2861
Cloudflare
NET
$74.5B
| $1.99M | ﹤0.01% |
84,726
+11,021
| +15% | +$259K |
|
|
KDNY
2862
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.99M | ﹤0.01% |
145,124
+11,962
| +9% | +$164K |
|
|
HUD
2863
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $1.99M | ﹤0.01% |
395,971
+4,027
| +1% | +$20.2K |
|
2864
Angi Inc
ANGI
$786M
| $1.98M | ﹤0.01% |
37,726
-81
| -0.2% | -$4.25K |
|
2865
Norwood Financial Corp
NWFL
$244M
| $1.98M | ﹤0.01% |
74,054
+1,175
| +2% | +$31.4K |
|
2866
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.97M | ﹤0.01% |
77,925
| – | – |
|
2867
First Internet Bancorp
INBK
$210M
| $1.97M | ﹤0.01% |
120,157
+304
| +0.3% | +$4.99K |
|
2868
Merchants Bancorp
MBIN
$1.45B
| $1.97M | ﹤0.01% |
195,045
+22,285
| +13% | +$225K |
|
2869
Rafael Holdings
RFL
$49.5M
| $1.97M | ﹤0.01% |
155,635
+7,892
| +5% | +$99.7K |
|
2870
Vanguard Health Care ETF
VHT
$15.2B
| $1.97M | ﹤0.01% |
11,840
+178
| +2% | +$29.6K |
|
2871
VSE Corp
VSEC
$3.44B
| $1.97M | ﹤0.01% |
119,930
+6,550
| +6% | +$107K |
|
|
CAMP
2872
DELISTED
CalAmp Corp.
CAMP
| $1.96M | ﹤0.01% |
18,949
-220
| -1% | -$22.8K |
|
2873
Vanguard ESG International Stock ETF
VSGX
$5.2B
| $1.96M | ﹤0.01% |
47,597
| – | – |
|
2874
Fossil Group
FOSL
$164M
| $1.96M | ﹤0.01% |
595,334
-25,746
| -4% | -$84.7K |
|
2875
Anavex Life Sciences
AVXL
$754M
| $1.95M | ﹤0.01% |
618,357
+69,098
| +13% | +$218K |
|