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 | |
|---|---|---|---|---|---|---|
|
GOOS
3476
Canada Goose Holdings
GOOS
$1.34B
| $464K | ﹤0.01% |
23,350
-1,095
| -4% | -$21.8K |
|
3477
Silicom
SILC
$102M
| $462K | ﹤0.01% |
17,090
+135
| +0.8% | +$3.65K |
|
3478
Sixth Street Specialty
TSLX
$2.21B
| $462K | ﹤0.01% |
33,246
+242
| +0.7% | +$3.36K |
|
3479
Mayville Engineering Co
MEC
$298M
| $461K | ﹤0.01% |
75,179
-2,995
| -4% | -$18.4K |
|
|
PSTL
3480
Postal Realty Trust
PSTL
$402M
| $458K | ﹤0.01% |
28,951
-306
| -1% | -$4.84K |
|
3481
Valhi
VHI
$473M
| $455K | ﹤0.01% |
36,794
+1,618
| +5% | +$20K |
|
3482
Universal Technical Institute
UTI
$1.56B
| $454K | ﹤0.01% |
76,320
+30,086
| +65% | +$179K |
|
|
GNC
3483
DELISTED
GNC Holdings, Inc.
GNC
| $453K | ﹤0.01% |
966,042
-1,750
| -0.2% | -$821 |
|
|
OPNT
3484
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $451K | ﹤0.01% |
47,080
+475
| +1% | +$4.55K |
|
|
AIU
3485
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $449K | ﹤0.01% |
704
-5
| -0.7% | -$3.19K |
|
3486
Kinetik
KNTK
$2.72B
| $448K | ﹤0.01% |
59,782
+974
| +2% | +$7.3K |
|
3487
Medallion Financial
MFIN
$250M
| $445K | ﹤0.01% |
238,905
+6,730
| +3% | +$12.5K |
|
|
NTGN
3488
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $445K | ﹤0.01% |
168,533
+19,385
| +13% | +$51.2K |
|
|
TCS
3489
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $438K | ﹤0.01% |
12,375
+674
| +6% | +$23.9K |
|
|
SI
3490
DELISTED
Silvergate Capital Corporation
SI
| $437K | ﹤0.01% |
45,815
+5,997
| +15% | +$57.2K |
|
3491
Criteo
CRTO
$1.15B
| $431K | ﹤0.01% |
54,214
+27,504
| +103% | +$219K |
|
3492
IAMGOLD
IAG
$6.33B
| $426K | ﹤0.01% |
187,002
-8,077
| -4% | -$18.4K |
|
|
OXFD
3493
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $426K | ﹤0.01% |
45,996
+589
| +1% | +$5.46K |
|
3494
BBVA Argentina
BBAR
$1.7B
| $425K | ﹤0.01% |
162,476
+10,793
| +7% | +$28.2K |
|
|
XOG
3495
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $423K | ﹤0.01% |
1,003,348
-10,881
| -1% | -$4.59K |
|
|
RLH
3496
DELISTED
Red Lions Hotel Corporation
RLH
| $423K | ﹤0.01% |
289,650
+10,214
| +4% | +$14.9K |
|
3497
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $420K | ﹤0.01% |
793,773
+686,150
| +638% | +$363K |
|
3498
Cambium Networks
CMBM
$21.2M
| $419K | ﹤0.01% |
74,946
+16,432
| +28% | +$91.9K |
|
3499
NL Industries
NL
$308M
| $419K | ﹤0.01% |
140,551
+22,766
| +19% | +$67.9K |
|
3500
TIM SA
TIMB
$10.4B
| $419K | ﹤0.01% |
34,477
+3,201
| +10% | +$38.9K |
|