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 | |
|---|---|---|---|---|---|---|
3051
REV Group
REVG
$2.91B
| $1.4M | ﹤0.01% |
336,428
-1,490
| -0.4% | -$6.21K |
|
3052
Princeton Bancorp
BPRN
$216M
| $1.4M | ﹤0.01% |
60,237
+72
| +0.1% | +$1.67K |
|
|
CASA
3053
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.4M | ﹤0.01% |
399,473
+48,345
| +14% | +$169K |
|
|
ARD
3054
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.39M | ﹤0.01% |
116,946
+59,029
| +102% | +$700K |
|
3055
Korro Bio
KRRO
$292M
| $1.38M | ﹤0.01% |
1,551
+65
| +4% | +$57.9K |
|
3056
PrimeEnergy Resources
PNRG
$290M
| $1.38M | ﹤0.01% |
18,659
+1,605
| +9% | +$119K |
|
3057
Spyre Therapeutics
SYRE
$909M
| $1.38M | ﹤0.01% |
11,851
+102
| +0.9% | +$11.9K |
|
3058
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
| $1.38M | ﹤0.01% |
16,391
-3,235
| -16% | -$272K |
|
3059
Sasol
SSL
$4.39B
| $1.37M | ﹤0.01% |
681,552
+424,890
| +166% | +$854K |
|
|
ENZ
3060
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.37M | ﹤0.01% |
540,910
+27,541
| +5% | +$69.7K |
|
3061
Eletrobras Common Shares
EBR
$20.7B
| $1.36M | ﹤0.01% |
295,720
+252,638
| +586% | +$1.16M |
|
3062
Global Water Resources
GWRS
$272M
| $1.36M | ﹤0.01% |
133,766
+13,967
| +12% | +$142K |
|
|
RPT
3063
Rithm Property Trust Inc.
RPT
$119M
| $1.36M | ﹤0.01% |
213,937
+16,782
| +9% | +$107K |
|
|
BELFB
3064
Bel Fuse Class B
BELFB
$1.88B
| $1.36M | ﹤0.01% |
139,160
+9,696
| +7% | +$94.5K |
|
3065
iHeartMedia
IHRT
$446M
| $1.35M | ﹤0.01% |
184,701
+8,957
| +5% | +$65.5K |
|
3066
Chemung Financial Corp
CHMG
$252M
| $1.35M | ﹤0.01% |
40,839
-1,253
| -3% | -$41.3K |
|
3067
Abeona Therapeutics
ABEO
$289M
| $1.34M | ﹤0.01% |
25,472
+8,773
| +53% | +$461K |
|
|
PRTK
3068
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.34M | ﹤0.01% |
424,142
+25,342
| +6% | +$79.8K |
|
3069
First Bank
FRBA
$408M
| $1.33M | ﹤0.01% |
192,039
+3,188
| +2% | +$22.1K |
|
3070
LG Display
LPL
$4.8B
| $1.33M | ﹤0.01% |
298,884
+95,859
| +47% | +$426K |
|
|
EVBN
3071
DELISTED
Evans Bancorp Inc
EVBN
| $1.33M | ﹤0.01% |
54,467
+1,160
| +2% | +$28.2K |
|
3072
PCB Bancorp
PCB
$306M
| $1.32M | ﹤0.01% |
135,078
+3,561
| +3% | +$34.8K |
|
3073
Spero Therapeutics
SPRO
$107M
| $1.32M | ﹤0.01% |
163,274
+27,277
| +20% | +$221K |
|
3074
Carnival PLC
CUK
$37.1B
| $1.32M | ﹤0.01% |
110,524
-81,000
| -42% | -$967K |
|
3075
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $1.32M | ﹤0.01% |
30,699
-2,228
| -7% | -$95.6K |
|