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 | |
|---|---|---|---|---|---|---|
3026
Richmond Mutual Bancorp
RMBI
$141M
| $1.48M | ﹤0.01% |
144,539
-2,685
| -2% | -$27.4K |
|
|
ANH
3027
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.47M | ﹤0.01% |
1,302,331
-5,357
| -0.4% | -$6.05K |
|
3028
Entravision Communication
EVC
$227M
| $1.47M | ﹤0.01% |
724,481
+31,315
| +5% | +$63.5K |
|
3029
Tiptree Inc
TIPT
$856M
| $1.46M | ﹤0.01% |
278,875
+10,022
| +4% | +$52.3K |
|
3030
Kezar Life Sciences
KZR
$27.5M
| $1.46M | ﹤0.01% |
33,359
+19,054
| +133% | +$831K |
|
3031
KalVista Pharmaceuticals
KALV
$682M
| $1.45M | ﹤0.01% |
189,283
+3,514
| +2% | +$26.9K |
|
|
JCP
3032
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.44M | ﹤0.01% |
4,006,997
-13,361
| -0.3% | -$4.81K |
|
3033
AXT Inc
AXTI
$182M
| $1.44M | ﹤0.01% |
449,026
-14,102
| -3% | -$45.3K |
|
|
FRTA
3034
DELISTED
Forterra, Inc
FRTA
| $1.44M | ﹤0.01% |
240,985
+25,273
| +12% | +$151K |
|
3035
Gogo Inc
GOGO
$1.25B
| $1.44M | ﹤0.01% |
677,826
-4,159
| -0.6% | -$8.81K |
|
3036
Synchronoss Technologies
SNCR
$68.9M
| $1.44M | ﹤0.01% |
52,310
-1,982
| -4% | -$54.4K |
|
3037
Dianthus Therapeutics
DNTH
$1.49B
| $1.43M | ﹤0.01% |
14,274
-139
| -1% | -$14K |
|
3038
Golden Entertainment
GDEN
$638M
| $1.43M | ﹤0.01% |
216,977
-2,720
| -1% | -$18K |
|
|
AUY
3039
DELISTED
Yamana Gold, Inc.
AUY
| $1.43M | ﹤0.01% |
520,838
-23,437
| -4% | -$64.5K |
|
3040
Regional Management Corp
RM
$430M
| $1.43M | ﹤0.01% |
104,777
+3,764
| +4% | +$51.4K |
|
3041
Eastern Company
EML
$155M
| $1.43M | ﹤0.01% |
73,222
-92
| -0.1% | -$1.79K |
|
|
SFE
3042
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.42M | ﹤0.01% |
255,521
+17,030
| +7% | +$94.6K |
|
|
LDL
3043
DELISTED
Lydall, Inc.
LDL
| $1.42M | ﹤0.01% |
219,057
+2,281
| +1% | +$14.7K |
|
3044
Pioneer Bancorp
PBFS
$338M
| $1.41M | ﹤0.01% |
136,046
+15,404
| +13% | +$160K |
|
|
ROCC
3045
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.41M | ﹤0.01% |
457,012
+16,906
| +4% | +$52.2K |
|
3046
Chord Energy
CHRD
$6.09B
| $1.41M | ﹤0.01% |
4,031,043
-679,635
| -14% | -$238K |
|
3047
Cenovus Energy
CVE
$31.6B
| $1.41M | ﹤0.01% |
698,111
-324,598
| -32% | -$656K |
|
|
SLCT
3048
DELISTED
Select Bancorp, Inc.
SLCT
| $1.41M | ﹤0.01% |
184,814
+5,895
| +3% | +$45K |
|
3049
MVB Financial
MVBF
$310M
| $1.41M | ﹤0.01% |
110,243
+8,619
| +8% | +$110K |
|
3050
Banco Bradesco
BBDO
$30.1B
| $1.4M | ﹤0.01% |
475,275
+434,832
| +1,075% | +$1.28M |
|