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 | |
|---|---|---|---|---|---|---|
2901
Alphatec Holdings
ATEC
$2.18B
| $1.85M | ﹤0.01% |
535,283
+10,229
| +2% | +$35.3K |
|
2902
X4 Pharmaceuticals
XFOR
$68.2M
| $1.84M | ﹤0.01% |
6,119
+1,470
| +32% | +$441K |
|
|
AIFU
2903
AIFU Inc. Class A Ordinary Share
AIFU
$80M
| $1.83M | ﹤0.01% |
4,551
-252
| -5% | -$101K |
|
2904
SM Energy
SM
$3.15B
| $1.83M | ﹤0.01% |
1,497,859
-26,860
| -2% | -$32.8K |
|
|
LL
2905
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.83M | ﹤0.01% |
389,653
+11,283
| +3% | +$52.9K |
|
|
VNE
2906
DELISTED
Veoneer, Inc.
VNE
| $1.83M | ﹤0.01% |
249,355
+14,584
| +6% | +$107K |
|
2907
Oil States International
OIS
$346M
| $1.82M | ﹤0.01% |
897,448
-4,117
| -0.5% | -$8.36K |
|
2908
Weyco Group
WEYS
$282M
| $1.82M | ﹤0.01% |
90,280
+1,209
| +1% | +$24.4K |
|
2909
XBiotech
XBIT
$81.4M
| $1.82M | ﹤0.01% |
171,008
-60,083
| -26% | -$638K |
|
|
EIGI
2910
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.81M | ﹤0.01% |
939,840
+25,556
| +3% | +$49.3K |
|
2911
Applied Optoelectronics
AAOI
$1.84B
| $1.81M | ﹤0.01% |
238,396
-3,591
| -1% | -$27.2K |
|
|
LITS
2912
Lite Strategy, Inc. Common Stock
LITS
$85.7M
| $1.81M | ﹤0.01% |
56,132
+19,652
| +54% | +$633K |
|
2913
Protagonist Therapeutics
PTGX
$3.68B
| $1.81M | ﹤0.01% |
255,980
+10,304
| +4% | +$72.7K |
|
2914
FVCBankcorp
FVCB
$240M
| $1.8M | ﹤0.01% |
169,345
+12,419
| +8% | +$132K |
|
2915
Clearfield
CLFD
$465M
| $1.8M | ﹤0.01% |
152,050
+4,541
| +3% | +$53.8K |
|
2916
iShare MSCI Eurozone ETF
EZU
$7.99B
| $1.8M | ﹤0.01% |
58,829
-9,785
| -14% | -$299K |
|
2917
Radiant Logistics
RLGT
$281M
| $1.8M | ﹤0.01% |
464,261
+11,424
| +3% | +$44.2K |
|
2918
Comscore
SCOR
$30.6M
| $1.79M | ﹤0.01% |
31,794
+451
| +1% | +$25.4K |
|
2919
CAE Inc
CAE
$8.62B
| $1.79M | ﹤0.01% |
141,843
-3,011
| -2% | -$38K |
|
2920
FS Bancorp
FSBW
$313M
| $1.79M | ﹤0.01% |
99,404
+446
| +0.5% | +$8.03K |
|
|
BVH
2921
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.79M | ﹤0.01% |
154,885
+2,374
| +2% | +$27.4K |
|
|
LGF.A
2922
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.79M | ﹤0.01% |
293,905
+12,395
| +4% | +$75.3K |
|
2923
Canadian Solar
CSIQ
$825M
| $1.78M | ﹤0.01% |
111,848
-1,862
| -2% | -$29.6K |
|
|
VBIV
2924
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $1.77M | ﹤0.01% |
62,168
+5,782
| +10% | +$165K |
|
2925
Saga Communications
SGA
$78.8M
| $1.77M | ﹤0.01% |
64,354
+37
| +0.1% | +$1.02K |
|