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 | |
|---|---|---|---|---|---|---|
|
ACH
2976
DELISTED
Alum Corp of China Limited
ACH
| $1.62M | ﹤0.01% |
323,021
+65,933
| +26% | +$330K |
|
|
HBMD
2977
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $1.61M | ﹤0.01% |
148,515
+4,148
| +3% | +$45.1K |
|
2978
Constellium
CSTM
$2.13B
| $1.61M | ﹤0.01% |
308,938
+39,827
| +15% | +$208K |
|
2979
Fidelity D&D Bancorp
FDBC
$259M
| $1.61M | ﹤0.01% |
31,550
+2,405
| +8% | +$123K |
|
|
NAGE
2980
Niagen Bioscience, Inc. Common Stock
NAGE
$768M
| $1.61M | ﹤0.01% |
492,801
+28,288
| +6% | +$92.2K |
|
2981
Fulcrum Therapeutics
FULC
$396M
| $1.6M | ﹤0.01% |
134,285
+83,233
| +163% | +$994K |
|
2982
Super Micro Computer
SMCI
$26.7B
| $1.6M | ﹤0.01% |
+751,110
| New | +$1.6M |
|
2983
Shore Bancshares
SHBI
$569M
| $1.6M | ﹤0.01% |
147,132
+3,629
| +3% | +$39.4K |
|
2984
Foster
FSTR
$295M
| $1.6M | ﹤0.01% |
129,182
+3,234
| +3% | +$40K |
|
2985
Red Robin
RRGB
$122M
| $1.59M | ﹤0.01% |
186,373
+1,537
| +0.8% | +$13.1K |
|
2986
Apyx Medical
APYX
$83.2M
| $1.59M | ﹤0.01% |
441,767
+5,201
| +1% | +$18.7K |
|
2987
Arcos Dorados Holdings
ARCO
$1.43B
| $1.59M | ﹤0.01% |
488,199
+3,457
| +0.7% | +$11.2K |
|
2988
Ohio Valley Banc Corp
OVBC
$175M
| $1.59M | ﹤0.01% |
52,849
+1,002
| +2% | +$30.1K |
|
|
LTM
2989
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.58M | ﹤0.01% |
596,652
+145,964
| +32% | +$387K |
|
2990
Mid Penn Bancorp
MPB
$706M
| $1.58M | ﹤0.01% |
77,913
+3,790
| +5% | +$76.8K |
|
2991
Companhia Siderúrgica Nacional
SID
$2.1B
| $1.58M | ﹤0.01% |
1,204,217
-20,214
| -2% | -$26.5K |
|
2992
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $1.57M | ﹤0.01% |
58,660
-4,785
| -8% | -$128K |
|
|
FNHC
2993
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.57M | ﹤0.01% |
136,840
+2,186
| +2% | +$25.1K |
|
|
SBBX
2994
DELISTED
SB One Bancorp Common Stock
SBBX
| $1.57M | ﹤0.01% |
92,366
+3,332
| +4% | +$56.6K |
|
2995
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$43.8M
| $1.56M | ﹤0.01% |
81,668
+2,732
| +3% | +$52.2K |
|
2996
Orrstown Financial Services
ORRF
$680M
| $1.56M | ﹤0.01% |
113,050
+1,754
| +2% | +$24.2K |
|
2997
BayCom
BCML
$325M
| $1.55M | ﹤0.01% |
128,926
+6,492
| +5% | +$78.3K |
|
2998
Talos Energy
TALO
$1.67B
| $1.55M | ﹤0.01% |
268,792
-1,565
| -0.6% | -$9.01K |
|
2999
Covenant Logistics
CVLG
$564M
| $1.55M | ﹤0.01% |
356,440
+19,152
| +6% | +$83.1K |
|
3000
Celsius Holdings
CELH
$14.5B
| $1.55M | ﹤0.01% |
1,101,798
+108,489
| +11% | +$152K |
|