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 | |
|---|---|---|---|---|---|---|
3351
RAPT Therapeutics
RAPT
$337M
| $705K | ﹤0.01% |
4,139
+2,282
| +123% | +$389K |
|
3352
Avalo Therapeutics
AVTX
$156M
| $703K | ﹤0.01% |
98
+19
| +24% | +$136K |
|
|
JKS
3353
JinkoSolar
JKS
$1.24B
| $703K | ﹤0.01% |
47,377
+1,884
| +4% | +$28K |
|
3354
Ovintiv
OVV
$10.8B
| $700K | ﹤0.01% |
259,315
-249,951
| -49% | -$675K |
|
3355
Vanguard Russell 3000 ETF
VTHR
$3.64B
| $697K | ﹤0.01% |
6,052
| – | – |
|
3356
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.6B
| $693K | ﹤0.01% |
+14,600
| New | +$693K |
|
3357
Exagen
XGN
$213M
| $691K | ﹤0.01% |
43,356
+6,385
| +17% | +$102K |
|
|
DRRX
3358
DELISTED
DURECT Corp
DRRX
| $689K | ﹤0.01% |
44,413
+4,778
| +12% | +$74.1K |
|
3359
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
| $687K | ﹤0.01% |
22,952
+12,968
| +130% | +$388K |
|
3360
Sapiens International
SPNS
$2.41B
| $687K | ﹤0.01% |
36,117
+15,254
| +73% | +$290K |
|
3361
Barnes & Noble Education
BNED
$310M
| $683K | ﹤0.01% |
5,022
+128
| +3% | +$17.4K |
|
3362
Main Street Capital
MAIN
$5.91B
| $679K | ﹤0.01% |
33,107
+427
| +1% | +$8.76K |
|
|
AKRX
3363
DELISTED
Akorn, Inc.
AKRX
| $677K | ﹤0.01% |
1,207,483
-30,433
| -2% | -$17.1K |
|
3364
Tower Semiconductor
TSEM
$7.69B
| $676K | ﹤0.01% |
42,470
-1,895
| -4% | -$30.2K |
|
|
IBA
3365
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $676K | ﹤0.01% |
19,881
-961
| -5% | -$32.7K |
|
3366
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $665K | ﹤0.01% |
15,193
| – | – |
|
|
APRN
3367
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $665K | ﹤0.01% |
+4,600
| New | +$665K |
|
|
ESTE
3368
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $665K | ﹤0.01% |
377,735
+110,766
| +41% | +$195K |
|
3369
Organogenesis Holdings
ORGO
$601M
| $664K | ﹤0.01% |
205,611
+52,249
| +34% | +$169K |
|
3370
Purple Innovation
PRPL
$120M
| $664K | ﹤0.01% |
116,979
+31,049
| +36% | +$176K |
|
3371
Xenon Pharmaceuticals
XENE
$2.91B
| $664K | ﹤0.01% |
58,599
+14,456
| +33% | +$164K |
|
|
AE
3372
DELISTED
Adams Resources & Energy Inc.
AE
| $662K | ﹤0.01% |
28,198
-1,697
| -6% | -$39.8K |
|
3373
Alerus Financial
ALRS
$595M
| $660K | ﹤0.01% |
40,020
+13,506
| +51% | +$223K |
|
3374
Vanguard S&P 500 Growth ETF
VOOG
$20.2B
| $659K | ﹤0.01% |
4,426
| – | – |
|
|
PLYM
3375
Plymouth Industrial REIT
PLYM
$980M
| $657K | ﹤0.01% |
58,889
+4,983
| +9% | +$55.6K |
|