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 | |
|---|---|---|---|---|---|---|
3526
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $375K | ﹤0.01% |
10,119
-2,828
| -22% | -$105K |
|
|
CCI.PRA
3527
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $375K | ﹤0.01% |
+300
| New | +$375K |
|
3528
Aclaris Therapeutics
ACRS
$211M
| $370K | ﹤0.01% |
355,127
+11,275
| +3% | +$11.7K |
|
3529
Methanex
MEOH
$3.06B
| $369K | ﹤0.01% |
30,298
-1,463
| -5% | -$17.8K |
|
|
IVAC
3530
DELISTED
Intevac Inc
IVAC
| $367K | ﹤0.01% |
89,952
-36
| -0% | -$147 |
|
3531
Vanguard Materials ETF
VAW
$2.84B
| $366K | ﹤0.01% |
3,801
-577
| -13% | -$55.6K |
|
3532
Schwab International Equity ETF
SCHF
$51.6B
| $364K | ﹤0.01% |
28,196
+6,538
| +30% | +$84.4K |
|
3533
Cibus
CBUS
$70.9M
| $361K | ﹤0.01% |
2,163
+151
| +8% | +$25.2K |
|
3534
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $355K | ﹤0.01% |
9,849
+409
| +4% | +$14.7K |
|
3535
iShares Semiconductor ETF
SOXX
$14.8B
| $352K | ﹤0.01% |
+5,151
| New | +$352K |
|
3536
Vermilion Energy
VET
$1.2B
| $352K | ﹤0.01% |
113,156
-68,611
| -38% | -$213K |
|
3537
Zymeworks
ZYME
$1.25B
| $352K | ﹤0.01% |
9,918
+159
| +2% | +$5.64K |
|
3538
Harvard Bioscience
HBIO
$21.5M
| $350K | ﹤0.01% |
158,792
+1,247
| +0.8% | +$2.75K |
|
|
RFP
3539
DELISTED
Resolute Forest Products Inc.
RFP
| $348K | ﹤0.01% |
276,166
+12,535
| +5% | +$15.8K |
|
|
VAL
3540
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $348K | ﹤0.01% |
774,756
-680,807
| -47% | -$306K |
|
3541
Bank7 Corp
BSVN
$462M
| $346K | ﹤0.01% |
43,535
+5,197
| +14% | +$41.3K |
|
3542
XPEL
XPEL
$926M
| $344K | ﹤0.01% |
34,339
| – | – |
|
|
RNET
3543
DELISTED
RigNet, Inc.
RNET
| $344K | ﹤0.01% |
191,514
+14,991
| +8% | +$26.9K |
|
|
ASPU
3544
DELISTED
ASPEN GROUP, INC.
ASPU
| $341K | ﹤0.01% |
42,638
+17,129
| +67% | +$137K |
|
|
CRESY
3545
Cresud
CRESY
$531M
| $340K | ﹤0.01% |
100,770
+5,214
| +5% | +$17.6K |
|
3546
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.86B
| $340K | ﹤0.01% |
2,750
+706
| +35% | +$87.3K |
|
3547
Immunovant
IMVT
$2.68B
| $337K | ﹤0.01% |
21,631
-1,943
| -8% | -$30.3K |
|
3548
Veru
VERU
$52.3M
| $335K | ﹤0.01% |
10,234
+2,233
| +28% | +$73.1K |
|
3549
Dyadic International
DYAI
$35.5M
| $334K | ﹤0.01% |
64,094
+18,576
| +41% | +$96.8K |
|
|
CHA
3550
DELISTED
China Telecom Corporation, LTD
CHA
| $331K | ﹤0.01% |
10,826
-4,693
| -30% | -$143K |
|