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 | |
|---|---|---|---|---|---|---|
|
TLDH
3001
DELISTED
FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund
TLDH
| $1.54M | ﹤0.01% |
70,609
-32,696
| -32% | -$714K |
|
3002
Parke Bancorp
PKBK
$263M
| $1.54M | ﹤0.01% |
114,142
+2,352
| +2% | +$31.7K |
|
3003
CRISPR Therapeutics
CRSP
$5.37B
| $1.53M | ﹤0.01% |
36,093
+2,039
| +6% | +$86.5K |
|
3004
10x Genomics
TXG
$1.6B
| $1.52M | ﹤0.01% |
24,462
+1,777
| +8% | +$111K |
|
|
ARA
3005
DELISTED
American Renal Associates Holdings, Inc
ARA
| $1.52M | ﹤0.01% |
230,000
+12,634
| +6% | +$83.5K |
|
3006
Comstock Resources
CRK
$5.03B
| $1.52M | ﹤0.01% |
281,814
-3,553
| -1% | -$19.2K |
|
3007
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.52M | ﹤0.01% |
+18,399
| New | +$1.52M |
|
3008
Liquidity Services
LQDT
$867M
| $1.51M | ﹤0.01% |
390,051
+17,850
| +5% | +$69.2K |
|
|
TREC
3009
DELISTED
Trecora Resources
TREC
| $1.51M | ﹤0.01% |
254,318
+14,624
| +6% | +$87K |
|
3010
Investar Holding Corp
ISTR
$221M
| $1.51M | ﹤0.01% |
118,325
+11,360
| +11% | +$145K |
|
|
BOCH
3011
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.51M | ﹤0.01% |
191,602
-11
| -0% | -$87 |
|
3012
NI Holdings
NODK
$283M
| $1.5M | ﹤0.01% |
110,768
+5,083
| +5% | +$68.9K |
|
|
OPTN
3013
DELISTED
OptiNose
OPTN
| $1.5M | ﹤0.01% |
22,299
+2,075
| +10% | +$140K |
|
3014
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $1.5M | ﹤0.01% |
81,180
+2,280
| +3% | +$42.2K |
|
3015
Bristow Group
VTOL
$1.08B
| $1.5M | ﹤0.01% |
140,750
+8,788
| +7% | +$93.7K |
|
3016
Fastly
FSLY
$1.27B
| $1.5M | ﹤0.01% |
78,913
+8,936
| +13% | +$170K |
|
|
MSON
3017
DELISTED
Misonix Inc
MSON
| $1.5M | ﹤0.01% |
158,846
+16,300
| +11% | +$154K |
|
3018
Crawford & Co Class A
CRD.A
$537M
| $1.49M | ﹤0.01% |
207,041
+4,856
| +2% | +$35K |
|
|
CMCT
3019
Creative Media & Community Trust
CMCT
$5.79M
| $1.49M | ﹤0.01% |
548
+398
| +265% | +$1.08M |
|
|
PBIP
3020
DELISTED
Prudential Bancorp, Inc.
PBIP
| $1.49M | ﹤0.01% |
100,576
-1,227
| -1% | -$18.2K |
|
|
IIN
3021
DELISTED
IntriCon Corporation
IIN
| $1.49M | ﹤0.01% |
126,435
+1,709
| +1% | +$20.1K |
|
3022
Gaia
GAIA
$149M
| $1.49M | ﹤0.01% |
167,405
+10,103
| +6% | +$89.7K |
|
|
WMC
3023
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.49M | ﹤0.01% |
64,840
+871
| +1% | +$19.9K |
|
3024
Arbor Realty Trust
ABR
$2.27B
| $1.48M | ﹤0.01% |
303,152
+21,739
| +8% | +$106K |
|
3025
WideOpenWest
WOW
$442M
| $1.48M | ﹤0.01% |
311,047
+8,448
| +3% | +$40.2K |
|