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 | |
|---|---|---|---|---|---|---|
3376
iShares MSCI Switzerland ETF
EWL
$1.32B
| $655K | ﹤0.01% |
18,518
+113
| +0.6% | +$4K |
|
|
PRVB
3377
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $655K | ﹤0.01% |
71,228
+4,099
| +6% | +$37.7K |
|
|
YELL
3378
DELISTED
Yellow Corporation Common Stock
YELL
| $655K | ﹤0.01% |
389,677
+25,018
| +7% | +$42.1K |
|
3379
FS KKR Capital
FSK
$4.44B
| $654K | ﹤0.01% |
54,487
-12
| -0% | -$144 |
|
3380
Aldeyra Therapeutics
ALDX
$301M
| $649K | ﹤0.01% |
262,816
+6,540
| +3% | +$16.2K |
|
3381
McEwen Inc.
MUX
$737M
| $649K | ﹤0.01% |
98,290
+1,426
| +1% | +$9.42K |
|
3382
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.97B
| $649K | ﹤0.01% |
8,293
-432
| -5% | -$33.8K |
|
3383
Marker Therapeutics
MRKR
$12.4M
| $647K | ﹤0.01% |
34,022
+1,097
| +3% | +$20.9K |
|
3384
Rayonier Advanced Materials
RYAM
$478M
| $647K | ﹤0.01% |
610,321
-348,626
| -36% | -$370K |
|
|
CKPT
3385
DELISTED
Checkpoint Therapeutics
CKPT
| $644K | ﹤0.01% |
42,679
+14,654
| +52% | +$221K |
|
3386
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $643K | ﹤0.01% |
4,426
-21
| -0.5% | -$3.05K |
|
3387
LoveSac
LOVE
$267M
| $642K | ﹤0.01% |
110,153
+586
| +0.5% | +$3.42K |
|
3388
Transportadora de Gas del Sur
TGS
$3.03B
| $642K | ﹤0.01% |
139,639
+5,623
| +4% | +$25.9K |
|
|
ZNH
3389
DELISTED
China Southern Airlines Company Limited
ZNH
| $633K | ﹤0.01% |
29,158
-9,833
| -25% | -$213K |
|
|
TESS
3390
DELISTED
Tessco Technologies Inc
TESS
| $626K | ﹤0.01% |
127,789
+1,896
| +2% | +$9.29K |
|
|
LND
3391
BrasilAgro
LND
$385M
| $619K | ﹤0.01% |
200,566
-62,181
| -24% | -$192K |
|
|
ELOX
3392
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $619K | ﹤0.01% |
7,898
+680
| +9% | +$53.3K |
|
|
BXG
3393
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $615K | ﹤0.01% |
106,409
+31,839
| +43% | +$184K |
|
|
LOMA
3394
Loma Negra
LOMA
$832M
| $614K | ﹤0.01% |
173,044
-2,800
| -2% | -$9.94K |
|
3395
Marchex
MCHX
$83.9M
| $614K | ﹤0.01% |
423,049
+4,419
| +1% | +$6.41K |
|
3396
Bassett Furniture
BSET
$141M
| $611K | ﹤0.01% |
112,258
+4,978
| +5% | +$27.1K |
|
3397
ACM Research
ACMR
$2.32B
| $610K | ﹤0.01% |
61,854
+11,115
| +22% | +$110K |
|
3398
Crawford & Co Class B
CRD.B
$508M
| $610K | ﹤0.01% |
95,356
-2,548
| -3% | -$16.3K |
|
|
TEUM
3399
DELISTED
Pareteum Corporation
TEUM
| $609K | ﹤0.01% |
1,476,346
+302,330
| +26% | +$125K |
|
|
FLNT
3400
Fluent
FLNT
$49.3M
| $602K | ﹤0.01% |
85,738
+8,048
| +10% | +$56.5K |
|