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 | |
|---|---|---|---|---|---|---|
3251
Oportun Financial
OPRT
$300M
| $917K | ﹤0.01% |
86,929
+9,720
| +13% | +$103K |
|
3252
Mistras Group
MG
$302M
| $915K | ﹤0.01% |
214,783
-3,974
| -2% | -$16.9K |
|
|
AGS
3253
DELISTED
PlayAGS
AGS
| $912K | ﹤0.01% |
344,014
+24,794
| +8% | +$65.7K |
|
3254
Relmada Therapeutics
RLMD
$53.4M
| $908K | ﹤0.01% |
26,613
+2,332
| +10% | +$79.6K |
|
|
GEN
3255
DELISTED
Genesis Healthcare, Inc.
GEN
| $900K | ﹤0.01% |
1,067,436
+88,773
| +9% | +$74.8K |
|
3256
Twin Disc
TWIN
$191M
| $896K | ﹤0.01% |
128,412
+2,284
| +2% | +$15.9K |
|
|
NE
3257
DELISTED
Noble Corporation
NE
| $896K | ﹤0.01% |
3,447,545
-41,815
| -1% | -$10.9K |
|
3258
Silvercrest Asset Management
SAMG
$137M
| $895K | ﹤0.01% |
94,591
+1,969
| +2% | +$18.6K |
|
|
XIFR
3259
XPLR Infrastructure, LP
XIFR
$942M
| $895K | ﹤0.01% |
20,831
+1,188
| +6% | +$51K |
|
3260
Adecoagro
AGRO
$814M
| $891K | ﹤0.01% |
229,050
+3,272
| +1% | +$12.7K |
|
3261
Concrete Pumping Holdings
BBCP
$373M
| $889K | ﹤0.01% |
310,987
+91,752
| +42% | +$262K |
|
3262
Greene County Bancorp
GCBC
$408M
| $887K | ﹤0.01% |
76,014
+12,336
| +19% | +$144K |
|
|
RRD
3263
DELISTED
RR Donnelley & Sons Co.
RRD
| $886K | ﹤0.01% |
925,266
-19,144
| -2% | -$18.3K |
|
3264
Reading International Class A
RDI
$35.7M
| $883K | ﹤0.01% |
227,015
+8,250
| +4% | +$32.1K |
|
|
USX
3265
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $882K | ﹤0.01% |
264,269
+21,634
| +9% | +$72.2K |
|
|
GPOR
3266
DELISTED
Gulfport Energy Corp.
GPOR
| $881K | ﹤0.01% |
1,981,352
-45,093
| -2% | -$20.1K |
|
|
CLPR
3267
Clipper Realty
CLPR
$68.6M
| $879K | ﹤0.01% |
169,601
-650
| -0.4% | -$3.37K |
|
3268
Coastal Financial
CCB
$1.72B
| $878K | ﹤0.01% |
83,438
+4,344
| +5% | +$45.7K |
|
3269
Hamilton Beach Brands
HBB
$201M
| $877K | ﹤0.01% |
92,236
+3,508
| +4% | +$33.4K |
|
|
PEI
3270
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $877K | ﹤0.01% |
64,060
-1,223
| -2% | -$16.7K |
|
3271
LiveOne
LVO
$56.3M
| $876K | ﹤0.01% |
554,174
+73,960
| +15% | +$117K |
|
3272
AstroNova
ALOT
$77.1M
| $874K | ﹤0.01% |
112,597
+9,832
| +10% | +$76.3K |
|
|
PHX
3273
DELISTED
PHX Minerals
PHX
| $873K | ﹤0.01% |
236,645
+8,030
| +4% | +$29.6K |
|
3274
Copel
ELP
$7.24B
| $872K | ﹤0.01% |
209,513
-13,752
| -6% | -$57.2K |
|
3275
Vital Energy
VTLE
$635M
| $867K | ﹤0.01% |
114,138
-2,456
| -2% | -$18.7K |
|