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 | |
|---|---|---|---|---|---|---|
3151
HBT Financial
HBT
$797M
| $1.14M | ﹤0.01% |
108,125
+3,105
| +3% | +$32.7K |
|
|
REV
3152
DELISTED
Revlon, Inc.
REV
| $1.14M | ﹤0.01% |
104,264
-1,362
| -1% | -$14.9K |
|
3153
Lexicon Pharmaceuticals
LXRX
$396M
| $1.13M | ﹤0.01% |
581,549
+48,006
| +9% | +$93.6K |
|
3154
First Northwest Bancorp
FNWB
$65.3M
| $1.13M | ﹤0.01% |
104,042
+3,601
| +4% | +$39.1K |
|
|
AFMD
3155
DELISTED
Affimed
AFMD
| $1.13M | ﹤0.01% |
71,488
+4,872
| +7% | +$77K |
|
3156
Vera Bradley
VRA
$57.3M
| $1.13M | ﹤0.01% |
273,751
-3,782
| -1% | -$15.6K |
|
|
PTN
3157
DELISTED
Palatin Technologies
PTN
| $1.13M | ﹤0.01% |
106,214
+3,040
| +3% | +$32.2K |
|
|
EMWP
3158
DELISTED
Eros Media World PLC
EMWP
| $1.13M | ﹤0.01% |
34,106
+1,100
| +3% | +$36.3K |
|
|
MORF
3159
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.12M | ﹤0.01% |
76,280
+16,635
| +28% | +$244K |
|
3160
iShares US Real Estate ETF
IYR
$3.66B
| $1.12M | ﹤0.01% |
16,088
+299
| +2% | +$20.8K |
|
3161
Golub Capital BDC
GBDC
$3.76B
| $1.12M | ﹤0.01% |
90,932
+8,099
| +10% | +$99.6K |
|
|
TLRD
3162
DELISTED
Tailored Brands, Inc.
TLRD
| $1.12M | ﹤0.01% |
642,236
+1,288
| +0.2% | +$2.24K |
|
|
DNR
3163
DELISTED
Denbury Resources, Inc.
DNR
| $1.12M | ﹤0.01% |
6,042,412
-147,922
| -2% | -$27.4K |
|
|
TELL
3164
DELISTED
Tellurian Inc.
TELL
| $1.11M | ﹤0.01% |
1,229,705
+62,272
| +5% | +$56.3K |
|
|
INDT
3165
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $1.11M | ﹤0.01% |
33,906
+2,136
| +7% | +$69.9K |
|
3166
Evolution Petroleum
EPM
$189M
| $1.11M | ﹤0.01% |
424,457
+28,079
| +7% | +$73.3K |
|
|
SHLX
3167
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.11M | ﹤0.01% |
111,010
+2,538
| +2% | +$25.3K |
|
3168
Pulse Biosciences
PLSE
$1.12B
| $1.11M | ﹤0.01% |
154,404
+7,125
| +5% | +$51K |
|
3169
Information Services Group
III
$257M
| $1.1M | ﹤0.01% |
429,097
+37,101
| +9% | +$95.4K |
|
|
EGLE
3170
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.1M | ﹤0.01% |
85,147
+6,077
| +8% | +$78.7K |
|
3171
Peoples Bancorp of North Carolina
PEBK
$167M
| $1.1M | ﹤0.01% |
53,953
+144
| +0.3% | +$2.93K |
|
3172
VEON
VEON
$3.64B
| $1.1M | ﹤0.01% |
29,084
-2,208
| -7% | -$83.4K |
|
|
PMBC
3173
DELISTED
Pacific Mercantile Bancorp
PMBC
| $1.1M | ﹤0.01% |
232,902
+29,432
| +14% | +$139K |
|
3174
Energy Fuels
UUUU
$3.25B
| $1.09M | ﹤0.01% |
923,068
+58,060
| +7% | +$68.6K |
|
3175
Unity Bancorp
UNTY
$514M
| $1.09M | ﹤0.01% |
93,042
+1,797
| +2% | +$21K |
|