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 | |
|---|---|---|---|---|---|---|
3076
MainStreet Bancshares
MNSB
$163M
| $1.32M | ﹤0.01% |
78,587
+1,988
| +3% | +$33.3K |
|
3077
Genie Energy
GNE
$395M
| $1.32M | ﹤0.01% |
183,036
+3,535
| +2% | +$25.4K |
|
|
CDR
3078
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.31M | ﹤0.01% |
213,360
-2,082
| -1% | -$12.8K |
|
|
NBEV
3079
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $1.31M | ﹤0.01% |
943,617
+75,448
| +9% | +$105K |
|
3080
American Superconductor
AMSC
$2.73B
| $1.31M | ﹤0.01% |
238,812
+6,195
| +3% | +$33.9K |
|
3081
BioLife Solutions
BLFS
$1.24B
| $1.3M | ﹤0.01% |
137,288
+8,184
| +6% | +$77.7K |
|
3082
iShares MSCI Brazil ETF
EWZ
$5.71B
| $1.3M | ﹤0.01% |
+55,366
| New | +$1.3M |
|
3083
Sutro Biopharma
STRO
$75.6M
| $1.3M | ﹤0.01% |
127,682
+5,502
| +5% | +$56.1K |
|
3084
Vanguard Mega Cap Growth ETF
MGK
$30.3B
| $1.3M | ﹤0.01% |
10,232
-5,743
| -36% | -$730K |
|
|
FCCY
3085
DELISTED
1st Constitution Bancorp
FCCY
| $1.3M | ﹤0.01% |
97,849
+5,658
| +6% | +$74.9K |
|
|
GRP.U
3086
Granite Real Estate Investment Trust
GRP.U
$3.37B
| $1.29M | ﹤0.01% |
31,314
-1,038
| -3% | -$42.9K |
|
|
MMAC
3087
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $1.29M | ﹤0.01% |
52,358
+523
| +1% | +$12.9K |
|
3088
Geospace Technologies
GEOS
$228M
| $1.29M | ﹤0.01% |
202,078
-835
| -0.4% | -$5.34K |
|
|
TCFC
3089
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $1.29M | ﹤0.01% |
58,463
+6,068
| +12% | +$134K |
|
3090
Emerald Holding
EEX
$986M
| $1.29M | ﹤0.01% |
497,988
+65,543
| +15% | +$170K |
|
3091
MakeMyTrip
MMYT
$9.17B
| $1.29M | ﹤0.01% |
107,920
+25,427
| +31% | +$304K |
|
3092
Arq
ARQ
$307M
| $1.29M | ﹤0.01% |
195,976
-1,319
| -0.7% | -$8.67K |
|
3093
Stratus Properties
STRS
$160M
| $1.29M | ﹤0.01% |
72,691
+4,099
| +6% | +$72.5K |
|
3094
FirstService
FSV
$9.23B
| $1.28M | ﹤0.01% |
16,544
+149
| +0.9% | +$11.5K |
|
|
IDEX
3095
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $1.28M | ﹤0.01% |
7,614
+3,952
| +108% | +$662K |
|
3096
DHI Group
DHX
$142M
| $1.27M | ﹤0.01% |
589,834
-23,758
| -4% | -$51.3K |
|
|
STSA
3097
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $1.27M | ﹤0.01% |
59,154
+6,008
| +11% | +$129K |
|
3098
RCI Hospitality Holdings
RICK
$251M
| $1.27M | ﹤0.01% |
127,332
+2,424
| +2% | +$24.2K |
|
|
RBNC
3099
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $1.27M | ﹤0.01% |
112,670
+5,588
| +5% | +$63K |
|
3100
Acacia Research
ACTG
$319M
| $1.27M | ﹤0.01% |
571,449
+1,026
| +0.2% | +$2.28K |
|