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 | |
|---|---|---|---|---|---|---|
|
MLVF
3201
DELISTED
Malvern Bancorp, Inc.
MLVF
| $1.04M | ﹤0.01% |
85,081
+4,507
| +6% | +$55.3K |
|
|
CURO
3202
DELISTED
CURO Group Holdings Corp.
CURO
| $1.04M | ﹤0.01% |
196,366
+19,905
| +11% | +$105K |
|
|
GBL
3203
DELISTED
GAMCO Investors, Inc.
GBL
| $1.04M | ﹤0.01% |
94,504
+9,819
| +12% | +$108K |
|
|
VNET
3204
VNET Group
VNET
$2.61B
| $1.03M | ﹤0.01% |
74,447
+863
| +1% | +$12K |
|
|
ZAGG
3205
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.03M | ﹤0.01% |
331,165
+6,294
| +2% | +$19.6K |
|
|
CHK
3206
DELISTED
Chesapeake Energy Corporation
CHK
| $1.03M | ﹤0.01% |
29,790
-19,850
| -40% | -$686K |
|
3207
Culp
CULP
$56.6M
| $1.03M | ﹤0.01% |
139,731
+3,838
| +3% | +$28.2K |
|
3208
Enel Chile
ENIC
$5.3B
| $1.03M | ﹤0.01% |
309,290
+73,154
| +31% | +$243K |
|
|
PAMT
3209
PAMT CORP Common Stock
PAMT
$265M
| $1.03M | ﹤0.01% |
133,436
+7,652
| +6% | +$58.8K |
|
3210
OP Bancorp
OPBK
$216M
| $1.02M | ﹤0.01% |
137,120
+938
| +0.7% | +$7K |
|
3211
Quad
QUAD
$346M
| $1.02M | ﹤0.01% |
403,430
+27,474
| +7% | +$69.2K |
|
3212
Galectin Therapeutics
GALT
$299M
| $1.01M | ﹤0.01% |
517,034
+26,722
| +5% | +$52.4K |
|
|
CBIO
3213
Crescent Biopharma, Inc. Common Stock
CBIO
$181M
| $1.01M | ﹤0.01% |
4,440
+116
| +3% | +$26.5K |
|
3214
iShares Core S&P US Growth ETF
IUSG
$25.5B
| $1.01M | ﹤0.01% |
17,734
+577
| +3% | +$32.9K |
|
|
GFN
3215
DELISTED
General Finance Corporation
GFN
| $1.01M | ﹤0.01% |
162,184
+9,978
| +7% | +$62.3K |
|
3216
Stagwell
STGW
$1.38B
| $1.01M | ﹤0.01% |
692,900
+44,118
| +7% | +$64K |
|
|
SIEN
3217
DELISTED
Sientra, Inc.
SIEN
| $1M | ﹤0.01% |
50,439
+3,298
| +7% | +$65.6K |
|
|
I
3218
DELISTED
INTELSAT S. A.
I
| $1M | ﹤0.01% |
656,479
-8,414
| -1% | -$12.9K |
|
|
LEVL
3219
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $999K | ﹤0.01% |
55,517
+4,440
| +9% | +$79.9K |
|
|
QEP
3220
DELISTED
QEP RESOURCES, INC.
QEP
| $997K | ﹤0.01% |
2,972,453
-128,607
| -4% | -$43.1K |
|
3221
Titan International
TWI
$553M
| $993K | ﹤0.01% |
640,412
-1,264
| -0.2% | -$1.96K |
|
3222
Colony Bankcorp
CBAN
$308M
| $989K | ﹤0.01% |
79,077
+5,492
| +7% | +$68.7K |
|
|
CMBT
3223
CMB.TECH NV
CMBT
$2.76B
| $987K | ﹤0.01% |
87,470
-4,225
| -5% | -$47.7K |
|
|
BGG
3224
DELISTED
Briggs & Stratton Corp.
BGG
| $987K | ﹤0.01% |
544,933
-338,786
| -38% | -$614K |
|
3225
BlackBerry
BB
$2.46B
| $984K | ﹤0.01% |
238,374
+891
| +0.4% | +$3.68K |
|