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 | |
|---|---|---|---|---|---|---|
3176
Union Bankshares
UNB
$118M
| $1.09M | ﹤0.01% |
48,275
+4,579
| +10% | +$103K |
|
3177
Capital Bancorp
CBNK
$544M
| $1.09M | ﹤0.01% |
86,654
+9,117
| +12% | +$114K |
|
3178
89bio
ETNB
$2.22B
| $1.08M | ﹤0.01% |
42,944
+13,130
| +44% | +$331K |
|
|
GWPH
3179
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.08M | ﹤0.01% |
+12,318
| New | +$1.08M |
|
3180
Oak Valley Bancorp
OVLY
$236M
| $1.08M | ﹤0.01% |
68,517
+5,847
| +9% | +$92K |
|
3181
Gencor Industries
GENC
$220M
| $1.08M | ﹤0.01% |
102,430
-539
| -0.5% | -$5.66K |
|
3182
iShares US Technology ETF
IYW
$24.3B
| $1.08M | ﹤0.01% |
21,056
-3,356
| -14% | -$171K |
|
3183
SiTime
SITM
$7.66B
| $1.07M | ﹤0.01% |
49,228
+43,267
| +726% | +$942K |
|
3184
Antero Resources
AR
$9.95B
| $1.07M | ﹤0.01% |
1,500,609
+126,224
| +9% | +$90K |
|
3185
Ryerson Holding
RYI
$747M
| $1.07M | ﹤0.01% |
201,149
+9,913
| +5% | +$52.7K |
|
3186
Mesa Air Group
MESA
$58.2M
| $1.07M | ﹤0.01% |
324,792
+69,745
| +27% | +$229K |
|
3187
Provident Financial
PROV
$102M
| $1.07M | ﹤0.01% |
70,005
+3,986
| +6% | +$60.7K |
|
|
DLA
3188
DELISTED
Delta Apparel Inc.
DLA
| $1.07M | ﹤0.01% |
102,324
+3,224
| +3% | +$33.6K |
|
3189
Funko
FNKO
$189M
| $1.07M | ﹤0.01% |
267,237
+7,864
| +3% | +$31.3K |
|
3190
Marine Products Corp
MPX
$325M
| $1.07M | ﹤0.01% |
131,766
+16,021
| +14% | +$129K |
|
|
GPX
3191
DELISTED
GP Strategies Corp.
GPX
| $1.07M | ﹤0.01% |
163,668
+8,537
| +6% | +$55.6K |
|
3192
Lineage Cell Therapeutics
LCTX
$324M
| $1.06M | ﹤0.01% |
1,282,556
+124,855
| +11% | +$103K |
|
|
MFNC
3193
DELISTED
Mackinac Financial Corporation
MFNC
| $1.06M | ﹤0.01% |
101,161
+101
| +0.1% | +$1.06K |
|
3194
Nature's Sunshine
NATR
$292M
| $1.06M | ﹤0.01% |
129,933
+12,235
| +10% | +$99.4K |
|
|
XXII
3195
22nd Century Group
XXII
$6.58M
| $1.06M | ﹤0.01% |
2
| – | – |
|
|
PCTI
3196
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.06M | ﹤0.01% |
158,746
+552
| +0.3% | +$3.67K |
|
3197
Tilly's
TLYS
$60.9M
| $1.05M | ﹤0.01% |
254,758
-723
| -0.3% | -$2.99K |
|
|
STEX
3198
Streamex Corp. Common Stock
STEX
$232M
| $1.04M | ﹤0.01% |
24,920
+2,741
| +12% | +$115K |
|
3199
Suzano
SUZ
$11.8B
| $1.04M | ﹤0.01% |
151,916
+8,646
| +6% | +$59.4K |
|
|
HARP
3200
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $1.04M | ﹤0.01% |
9,028
+969
| +12% | +$112K |
|