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 | |
|---|---|---|---|---|---|---|
|
TNAV
2926
DELISTED
Telenav Inc.
TNAV
| $1.77M | ﹤0.01% |
408,929
+11,599
| +3% | +$50.1K |
|
2927
Nabors Industries
NBR
$590M
| $1.76M | ﹤0.01% |
90,242
-4,016
| -4% | -$78.3K |
|
2928
OptimizeRx
OPRX
$330M
| $1.76M | ﹤0.01% |
194,093
+3,978
| +2% | +$36.1K |
|
|
VWTR
2929
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.76M | ﹤0.01% |
225,941
-8,871
| -4% | -$69K |
|
|
SLCA
2930
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.76M | ﹤0.01% |
975,635
+12,390
| +1% | +$22.3K |
|
|
ESSA
2931
DELISTED
ESSA Bancorp
ESSA
| $1.75M | ﹤0.01% |
128,399
+3,592
| +3% | +$49K |
|
2932
Red River Bancshares
RRBI
$436M
| $1.75M | ﹤0.01% |
47,059
+2,932
| +7% | +$109K |
|
|
OSG
2933
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.74M | ﹤0.01% |
767,743
+47,705
| +7% | +$108K |
|
2934
MetroCity Bankshares
MCBS
$741M
| $1.74M | ﹤0.01% |
148,068
+5,340
| +4% | +$62.7K |
|
|
PRMW
2935
DELISTED
Primo Water Corporation
PRMW
| $1.73M | ﹤0.01% |
+191,383
| New | +$1.73M |
|
2936
Liberty Energy
LBRT
$1.76B
| $1.73M | ﹤0.01% |
642,842
-4,252
| -0.7% | -$11.4K |
|
|
FCBP
2937
DELISTED
First Choice Bancorp Common Stock
FCBP
| $1.73M | ﹤0.01% |
115,193
+1,780
| +2% | +$26.7K |
|
|
ITI
2938
DELISTED
Iteris, Inc.
ITI
| $1.73M | ﹤0.01% |
539,976
+32,448
| +6% | +$104K |
|
|
SCWX
2939
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.72M | ﹤0.01% |
149,566
+36,353
| +32% | +$419K |
|
2940
Universal Logistics Holdings
ULH
$627M
| $1.72M | ﹤0.01% |
131,214
+12,176
| +10% | +$159K |
|
|
CVLY
2941
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.72M | ﹤0.01% |
106,728
+1,929
| +2% | +$31.1K |
|
|
OTRK
2942
DELISTED
Ontrak
OTRK
| $1.71M | ﹤0.01% |
1,250
+84
| +7% | +$115K |
|
2943
Rocky Brands
RCKY
$221M
| $1.71M | ﹤0.01% |
88,287
-825
| -0.9% | -$16K |
|
2944
NACCO Industries
NC
$313M
| $1.7M | ﹤0.01% |
60,891
+402
| +0.7% | +$11.3K |
|
2945
Graham Corp
GHM
$574M
| $1.7M | ﹤0.01% |
131,840
-858
| -0.6% | -$11.1K |
|
2946
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $1.7M | ﹤0.01% |
24,682
-3,222
| -12% | -$222K |
|
|
TGE
2947
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.7M | ﹤0.01% |
103,099
-4,438
| -4% | -$73K |
|
|
MIK
2948
DELISTED
Michaels Stores, Inc
MIK
| $1.7M | ﹤0.01% |
1,046,367
-21,464
| -2% | -$34.8K |
|
2949
Sprout Social
SPT
$845M
| $1.7M | ﹤0.01% |
106,192
+90,319
| +569% | +$1.44M |
|
|
BRT
2950
BRT Apartments
BRT
$291M
| $1.69M | ﹤0.01% |
165,222
+10,517
| +7% | +$108K |
|