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 | |
|---|---|---|---|---|---|---|
|
SOLY
3301
DELISTED
Soliton, Inc.
SOLY
| $815K | ﹤0.01% |
100,499
+11,985
| +14% | +$97.2K |
|
|
ASAP
3302
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $810K | ﹤0.01% |
32,979
+3,610
| +12% | +$88.7K |
|
|
TAST
3303
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $808K | ﹤0.01% |
443,512
+8,928
| +2% | +$16.3K |
|
3304
EyePoint Pharmaceuticals
EYPT
$956M
| $806K | ﹤0.01% |
78,945
+10,528
| +15% | +$107K |
|
3305
Prospect Capital
PSEC
$1.24B
| $802K | ﹤0.01% |
188,678
+10,186
| +6% | +$43.3K |
|
3306
Value Line
VALU
$364M
| $802K | ﹤0.01% |
24,765
+4,795
| +24% | +$155K |
|
3307
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $801K | ﹤0.01% |
12,595
-22,119
| -64% | -$1.41M |
|
3308
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $801K | ﹤0.01% |
25,187
-3,454
| -12% | -$110K |
|
3309
Vanguard Extended Market ETF
VXF
$24.8B
| $801K | ﹤0.01% |
8,842
+656
| +8% | +$59.4K |
|
|
DESP
3310
DELISTED
Despegar.com
DESP
| $799K | ﹤0.01% |
140,765
+3,157
| +2% | +$17.9K |
|
3311
Airgain
AIRG
$52M
| $792K | ﹤0.01% |
107,352
+1,246
| +1% | +$9.19K |
|
3312
Vanguard Financials ETF
VFH
$13.1B
| $789K | ﹤0.01% |
15,565
-299
| -2% | -$15.2K |
|
3313
Lands' End
LE
$483M
| $788K | ﹤0.01% |
147,519
+13,262
| +10% | +$70.8K |
|
|
DSKE
3314
DELISTED
Daseke, Inc. Common Stock
DSKE
| $787K | ﹤0.01% |
561,891
-7,354
| -1% | -$10.3K |
|
|
SHSP
3315
DELISTED
SharpSpring, Inc.
SHSP
| $786K | ﹤0.01% |
129,698
+15,506
| +14% | +$94K |
|
|
CMRX
3316
DELISTED
Chimerix, Inc.
CMRX
| $785K | ﹤0.01% |
545,240
+47,433
| +10% | +$68.3K |
|
|
KLDO
3317
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $783K | ﹤0.01% |
127,317
+4,613
| +4% | +$28.4K |
|
3318
Xeris Biopharma Holdings
XERS
$1.29B
| $778K | ﹤0.01% |
398,849
+96,675
| +32% | +$189K |
|
3319
FlexShares Core Select Bond Fund
BNDC
$142M
| $774K | ﹤0.01% |
29,836
-4,193
| -12% | -$109K |
|
3320
Potbelly
PBPB
$515M
| $771K | ﹤0.01% |
249,410
+18,041
| +8% | +$55.8K |
|
3321
Xoma
XOMA
$457M
| $767K | ﹤0.01% |
37,737
+996
| +3% | +$20.2K |
|
|
SBBP
3322
DELISTED
Strongbridge Biopharma plc.
SBBP
| $766K | ﹤0.01% |
404,784
+9,324
| +2% | +$17.6K |
|
3323
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $762K | ﹤0.01% |
51,923
-4,183
| -7% | -$61.4K |
|
3324
Century Casinos
CNTY
$80.2M
| $761K | ﹤0.01% |
315,891
+10,155
| +3% | +$24.5K |
|
|
HALL
3325
DELISTED
Hallmark Financial Services, Inc.
HALL
| $761K | ﹤0.01% |
18,830
+219
| +1% | +$8.85K |
|