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 | |
|---|---|---|---|---|---|---|
3326
Grupo Aeroportuario Centro Norte
OMAB
$5.21B
| $760K | ﹤0.01% |
28,222
-8,748
| -24% | -$236K |
|
3327
Garrett Motion
GTX
$2.73B
| $759K | ﹤0.01% |
265,337
+28,984
| +12% | +$82.9K |
|
3328
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $759K | ﹤0.01% |
790,355
+892
| +0.1% | +$857 |
|
3329
Escalade
ESCA
$178M
| $758K | ﹤0.01% |
127,448
+7,911
| +7% | +$47.1K |
|
|
SRT
3330
DELISTED
Startek Inc.
SRT
| $757K | ﹤0.01% |
201,255
+7,294
| +4% | +$27.4K |
|
|
PRGX
3331
DELISTED
PRGX Global, Inc.
PRGX
| $750K | ﹤0.01% |
267,530
+18,458
| +7% | +$51.7K |
|
3332
Schwab US Large- Cap ETF
SCHX
$60.6B
| $742K | ﹤0.01% |
72,708
-10,296
| -12% | -$105K |
|
3333
Plains GP Holdings
PAGP
$3.67B
| $740K | ﹤0.01% |
131,845
-203,164
| -61% | -$1.14M |
|
|
FTR
3334
DELISTED
Frontier Communications Corp.
FTR
| $740K | ﹤0.01% |
1,946,191
+311,053
| +19% | +$118K |
|
|
TYME
3335
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $738K | ﹤0.01% |
670,412
+44,984
| +7% | +$49.5K |
|
|
WLL
3336
DELISTED
Whiting Petroleum Corporation
WLL
| $738K | ﹤0.01% |
14,698
-220
| -1% | -$11K |
|
3337
Colliers International
CIGI
$8.45B
| $736K | ﹤0.01% |
15,332
-665
| -4% | -$31.9K |
|
3338
Liquidia Corp
LQDA
$2.12B
| $734K | ﹤0.01% |
155,851
+22,280
| +17% | +$105K |
|
3339
Biglari Holdings Class B
BH
$963M
| $733K | ﹤0.01% |
14,272
+593
| +4% | +$30.5K |
|
|
DQ
3340
Daqo New Energy
DQ
$1.74B
| $729K | ﹤0.01% |
62,990
+3,940
| +7% | +$45.6K |
|
3341
Legacy Housing
LEGH
$665M
| $728K | ﹤0.01% |
78,680
+19,827
| +34% | +$183K |
|
3342
Verastem
VSTM
$587M
| $727K | ﹤0.01% |
22,940
+11,049
| +93% | +$350K |
|
3343
Cyclerion Therapeutics
CYCN
$7.5M
| $725K | ﹤0.01% |
13,687
-661
| -5% | -$35K |
|
|
IMDX
3344
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$96.2M
| $723K | ﹤0.01% |
14,749
+2,096
| +17% | +$103K |
|
|
BHR
3345
Braemar Hotels & Resorts
BHR
$207M
| $718K | ﹤0.01% |
422,793
-1,867
| -0.4% | -$3.17K |
|
3346
Qfin Holdings, Inc. American Depositary Shares
QFIN
$4.02B
| $718K | ﹤0.01% |
89,809
-10,264
| -10% | -$82.1K |
|
3347
iShares Silver Trust
SLV
$20.3B
| $716K | ﹤0.01% |
54,898
+12,248
| +29% | +$160K |
|
|
CEA
3348
DELISTED
China Eastern Airlines
CEA
| $716K | ﹤0.01% |
41,169
-1,988
| -5% | -$34.6K |
|
3349
Cabaletta Bio
CABA
$200M
| $712K | ﹤0.01% |
97,435
+30,204
| +45% | +$221K |
|
3350
iShares MSCI United Kingdom ETF
EWU
$2.84B
| $707K | ﹤0.01% |
29,623
-2,390
| -7% | -$57K |
|