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 | |
|---|---|---|---|---|---|---|
|
STXB
2876
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $1.95M | ﹤0.01% |
188,336
+7,049
| +4% | +$72.9K |
|
2877
Westwood Holdings Group
WHG
$157M
| $1.94M | ﹤0.01% |
105,787
+5,276
| +5% | +$96.6K |
|
|
GLOG
2878
DELISTED
GASLOG LTD
GLOG
| $1.92M | ﹤0.01% |
530,554
-10,694
| -2% | -$38.7K |
|
2879
Business First Bancshares
BFST
$710M
| $1.92M | ﹤0.01% |
142,166
+4,181
| +3% | +$56.4K |
|
|
UBX
2880
DELISTED
Unity Biotechnology
UBX
| $1.92M | ﹤0.01% |
33,016
+2,359
| +8% | +$137K |
|
|
PRVL
2881
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $1.91M | ﹤0.01% |
157,081
+75,725
| +93% | +$923K |
|
|
MRNS
2882
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.9M | ﹤0.01% |
233,772
+100,531
| +75% | +$816K |
|
|
TPCO
2883
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.9M | ﹤0.01% |
234,044
+20,608
| +10% | +$167K |
|
2884
Kosmos Energy
KOS
$851M
| $1.9M | ﹤0.01% |
2,118,447
+228,594
| +12% | +$205K |
|
2885
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $1.9M | ﹤0.01% |
1,533,845
+313,206
| +26% | +$387K |
|
2886
eGain
EGAN
$242M
| $1.89M | ﹤0.01% |
258,490
+20,886
| +9% | +$153K |
|
2887
Ultrapar
UGP
$4.22B
| $1.89M | ﹤0.01% |
776,849
-241,305
| -24% | -$586K |
|
2888
Distribution Solutions Group
DSGR
$1.42B
| $1.88M | ﹤0.01% |
140,386
+11,366
| +9% | +$152K |
|
2889
Paysign
PAYS
$311M
| $1.87M | ﹤0.01% |
363,438
+27,180
| +8% | +$140K |
|
2890
Alpha and Omega Semiconductor
AOSL
$843M
| $1.87M | ﹤0.01% |
292,033
+15,456
| +6% | +$99.1K |
|
2891
BCB Bancorp
BCBP
$148M
| $1.87M | ﹤0.01% |
175,593
+13,501
| +8% | +$144K |
|
|
AMRS
2892
DELISTED
Amyris Inc.
AMRS
| $1.87M | ﹤0.01% |
730,660
+88,448
| +14% | +$226K |
|
|
CSTR
2893
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.87M | ﹤0.01% |
188,944
+9,129
| +5% | +$90.3K |
|
2894
WisdomTree India Earnings Fund ETF
EPI
$2.91B
| $1.86M | ﹤0.01% |
115,024
+88,347
| +331% | +$1.43M |
|
|
KIN
2895
DELISTED
Kindred Biosciences, Inc.
KIN
| $1.86M | ﹤0.01% |
465,971
+20,225
| +5% | +$80.9K |
|
|
GHL
2896
DELISTED
Greenhill & Co., Inc.
GHL
| $1.86M | ﹤0.01% |
189,429
-3,916
| -2% | -$38.5K |
|
|
BRG
2897
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.86M | ﹤0.01% |
333,748
+11,146
| +3% | +$62.1K |
|
|
AKTS
2898
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.86M | ﹤0.01% |
345,749
+66,880
| +24% | +$359K |
|
2899
Pampa Energía
PAM
$3.27B
| $1.86M | ﹤0.01% |
164,184
+694
| +0.4% | +$7.84K |
|
2900
Woori Financial
WF
$13.9B
| $1.86M | ﹤0.01% |
98,744
-31,189
| -24% | -$586K |
|