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 | |
|---|---|---|---|---|---|---|
2951
Timberland Bancorp
TSBK
$280M
| $1.69M | ﹤0.01% |
92,455
+3,953
| +4% | +$72.3K |
|
|
GRTS
2952
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.69M | ﹤0.01% |
289,853
+10,262
| +4% | +$59.7K |
|
|
CWBC
2953
Community West Bancshares
CWBC
$405M
| $1.68M | ﹤0.01% |
128,751
+4,471
| +4% | +$58.3K |
|
2954
Seres Therapeutics
MCRB
$154M
| $1.68M | ﹤0.01% |
23,474
+468
| +2% | +$33.4K |
|
2955
Rush Enterprises Class B
RUSHB
$4.51B
| $1.67M | ﹤0.01% |
123,251
+4,683
| +4% | +$63.5K |
|
2956
LCNB Corp
LCNB
$225M
| $1.67M | ﹤0.01% |
132,175
+72
| +0.1% | +$907 |
|
2957
BILL Holdings
BILL
$5.28B
| $1.66M | ﹤0.01% |
48,629
+19,220
| +65% | +$658K |
|
2958
Noodles & Co
NDLS
$30.7M
| $1.66M | ﹤0.01% |
353,136
+20,778
| +6% | +$97.9K |
|
2959
C&F Financial
CFFI
$224M
| $1.66M | ﹤0.01% |
41,642
+1,661
| +4% | +$66.3K |
|
2960
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $1.66M | ﹤0.01% |
2,233,066
+78,640
| +4% | +$58.4K |
|
2961
Verrica Pharmaceuticals
VRCA
$41.7M
| $1.66M | ﹤0.01% |
15,166
+1,052
| +7% | +$115K |
|
2962
Replimune Group
REPL
$446M
| $1.65M | ﹤0.01% |
165,441
+16,411
| +11% | +$164K |
|
2963
Berry Corp
BRY
$319M
| $1.65M | ﹤0.01% |
683,817
-1,482
| -0.2% | -$3.57K |
|
2964
Metallus
MTUS
$689M
| $1.65M | ﹤0.01% |
510,056
+11,089
| +2% | +$35.8K |
|
2965
Rockwell Medical
RMTI
$55.4M
| $1.64M | ﹤0.01% |
72,826
+6,959
| +11% | +$157K |
|
2966
LifeVantage
LFVN
$136M
| $1.64M | ﹤0.01% |
159,065
+2,916
| +2% | +$30K |
|
|
LTRPA
2967
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.64M | ﹤0.01% |
907,858
+6,007
| +0.7% | +$10.8K |
|
|
CHMA
2968
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $1.63M | ﹤0.01% |
447,666
+19,225
| +4% | +$70.2K |
|
2969
Ceco Environmental
CECO
$1.73B
| $1.63M | ﹤0.01% |
349,861
-14,704
| -4% | -$68.6K |
|
2970
South Plains Financial
SPFI
$643M
| $1.63M | ﹤0.01% |
104,910
+9,291
| +10% | +$144K |
|
2971
Texas Pacific Land
TPL
$21B
| $1.63M | ﹤0.01% |
12,834
+1,770
| +16% | +$224K |
|
2972
MasterCraft Boat Holdings
MCFT
$364M
| $1.62M | ﹤0.01% |
222,173
-1,521
| -0.7% | -$11.1K |
|
|
CONN
2973
DELISTED
Conn's Inc.
CONN
| $1.62M | ﹤0.01% |
387,256
+5,017
| +1% | +$21K |
|
2974
Personalis
PSNL
$508M
| $1.62M | ﹤0.01% |
200,204
+98,581
| +97% | +$796K |
|
|
PTVCB
2975
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.62M | ﹤0.01% |
117,560
+4,102
| +4% | +$56.4K |
|