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 | |
|---|---|---|---|---|---|---|
|
VRTV
3126
DELISTED
VERITIV CORPORATION
VRTV
| $1.22M | ﹤0.01% |
155,512
+2,167
| +1% | +$17K |
|
|
DS
3127
DELISTED
Drive Shack Inc.
DS
| $1.22M | ﹤0.01% |
801,361
+31,087
| +4% | +$47.3K |
|
3128
Superior Group of Companies
SGC
$179M
| $1.22M | ﹤0.01% |
143,797
+9,615
| +7% | +$81.4K |
|
|
TACO
3129
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.22M | ﹤0.01% |
354,885
+15,396
| +5% | +$52.8K |
|
3130
Flexsteel Industries
FLXS
$251M
| $1.22M | ﹤0.01% |
110,886
+4,379
| +4% | +$48K |
|
|
SRGA
3131
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.21M | ﹤0.01% |
23,615
-491
| -2% | -$25.2K |
|
3132
Hawthorn Bancshares
HWBK
$216M
| $1.21M | ﹤0.01% |
77,155
-128
| -0.2% | -$2.01K |
|
|
EXPR
3133
DELISTED
Express, Inc.
EXPR
| $1.21M | ﹤0.01% |
40,581
-1,539
| -4% | -$45.9K |
|
|
FNCB
3134
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $1.21M | ﹤0.01% |
175,037
-1,034
| -0.6% | -$7.14K |
|
3135
Riverview Bancorp
RVSB
$104M
| $1.21M | ﹤0.01% |
240,760
-5,415
| -2% | -$27.1K |
|
3136
Uranium Energy
UEC
$5.44B
| $1.2M | ﹤0.01% |
2,148,110
+80,665
| +4% | +$45.2K |
|
|
PROS
3137
DELISTED
ProSight Global, Inc.
PROS
| $1.2M | ﹤0.01% |
123,179
+5,762
| +5% | +$56.2K |
|
3138
IDT Corp
IDT
$1.68B
| $1.2M | ﹤0.01% |
221,221
+25,486
| +13% | +$138K |
|
|
TCRR
3139
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $1.19M | ﹤0.01% |
153,853
+6,272
| +4% | +$48.6K |
|
|
ESXB
3140
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.19M | ﹤0.01% |
244,485
+6,175
| +3% | +$29.9K |
|
|
HOME
3141
DELISTED
At Home Group Inc.
HOME
| $1.18M | ﹤0.01% |
586,091
+15,338
| +3% | +$31K |
|
3142
Farmer Brothers
FARM
$40.4M
| $1.18M | ﹤0.01% |
169,071
+928
| +0.6% | +$6.46K |
|
3143
Northeast Bank
NBN
$932M
| $1.17M | ﹤0.01% |
100,514
+5,144
| +5% | +$60K |
|
|
CHMI
3144
Cherry Hill Mortgage Investment Corp
CHMI
$94.1M
| $1.17M | ﹤0.01% |
188,622
+1,391
| +0.7% | +$8.63K |
|
|
MITT
3145
AG Mortgage Investment Trust
MITT
$247M
| $1.16M | ﹤0.01% |
141,143
+5,082
| +4% | +$41.8K |
|
3146
SEACOR Marine Holdings
SMHI
$191M
| $1.16M | ﹤0.01% |
264,774
+8,416
| +3% | +$36.9K |
|
|
FRGI
3147
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.15M | ﹤0.01% |
285,426
-6,219
| -2% | -$25.1K |
|
3148
CorMedix
CRMD
$830M
| $1.15M | ﹤0.01% |
320,151
+25,742
| +9% | +$92.4K |
|
|
SHI
3149
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $1.15M | ﹤0.01% |
46,959
+24,776
| +112% | +$606K |
|
3150
Esquire Financial Holdings
ESQ
$859M
| $1.15M | ﹤0.01% |
76,216
+6,478
| +9% | +$97.5K |
|