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 | |
|---|---|---|---|---|---|---|
|
PARAA
3276
DELISTED
Paramount Global Class A
PARAA
| $863K | ﹤0.01% |
48,367
+26,747
| +124% | +$477K |
|
3277
Victory Capital Holdings
VCTR
$4.58B
| $863K | ﹤0.01% |
52,748
+13,632
| +35% | +$223K |
|
|
CSLT
3278
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $861K | ﹤0.01% |
1,190,787
+38,352
| +3% | +$27.7K |
|
3279
Mustang Bio
MBIO
$11.8M
| $860K | ﹤0.01% |
428
+17
| +4% | +$34.2K |
|
3280
Neurogene
NGNE
$269M
| $859K | ﹤0.01% |
3,772
+1,034
| +38% | +$235K |
|
3281
Siebert Financial
SIEB
$127M
| $859K | ﹤0.01% |
119,021
+20,131
| +20% | +$145K |
|
|
SBT
3282
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $859K | ﹤0.01% |
199,662
+20,593
| +12% | +$88.6K |
|
3283
Grupo Aval
AVAL
$3.79B
| $857K | ﹤0.01% |
195,480
-344,824
| -64% | -$1.51M |
|
3284
Altisource Portfolio Solutions
ASPS
$121M
| $854K | ﹤0.01% |
13,923
+1,900
| +16% | +$117K |
|
3285
Savara
SVRA
$626M
| $854K | ﹤0.01% |
402,673
+33,182
| +9% | +$70.4K |
|
3286
Fonar
FONR
$96.3M
| $852K | ﹤0.01% |
58,270
+338
| +0.6% | +$4.94K |
|
3287
Bridgford Foods
BRID
$71.8M
| $851K | ﹤0.01% |
36,896
+7,234
| +24% | +$167K |
|
3288
BGSF Inc
BGSF
$78.4M
| $846K | ﹤0.01% |
112,990
+6,871
| +6% | +$51.4K |
|
3289
NN Inc
NNBR
$117M
| $846K | ﹤0.01% |
489,182
+4,290
| +0.9% | +$7.42K |
|
|
ADMS
3290
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $846K | ﹤0.01% |
292,717
+7,886
| +3% | +$22.8K |
|
3291
Ascent Industries
ACNT
$116M
| $843K | ﹤0.01% |
96,599
+6,946
| +8% | +$60.6K |
|
3292
Provident Bancorp
PVBC
$229M
| $842K | ﹤0.01% |
97,631
+4,975
| +5% | +$42.9K |
|
3293
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $837K | ﹤0.01% |
15,499
-2,409
| -13% | -$130K |
|
3294
SPDR Portfolio S&P 500 ETF
SPLG
$87B
| $828K | ﹤0.01% |
27,360
| – | – |
|
3295
Lifetime Brands
LCUT
$88.6M
| $825K | ﹤0.01% |
145,964
+4,445
| +3% | +$25.1K |
|
3296
Target Hospitality
TH
$859M
| $822K | ﹤0.01% |
413,255
+38,956
| +10% | +$77.5K |
|
3297
First Guaranty Bancshares
FGBI
$123M
| $821K | ﹤0.01% |
62,521
+7,236
| +13% | +$95K |
|
3298
Columbia Emerging Markets Consumer ETF
ECON
$233M
| $820K | ﹤0.01% |
42,000
+10,000
| +31% | +$195K |
|
|
BBU
3299
Brookfield Business Partners
BBU
$2.44B
| $818K | ﹤0.01% |
50,113
-2,420
| -5% | -$39.5K |
|
3300
Tempest Therapeutics
TPST
$44.2M
| $817K | ﹤0.01% |
793
+195
| +33% | +$201K |
|