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 | |
|---|---|---|---|---|---|---|
3551
Forte Biosciences
FBRX
$164M
| $327K | ﹤0.01% |
716
+38
| +6% | +$17.4K |
|
3552
cbdMD
YCBD
$6.41M
| $327K | ﹤0.01% |
974
+617
| +173% | +$207K |
|
3553
Espey Mfg & Electronics Corp
ESP
$126M
| $326K | ﹤0.01% |
17,969
| – | – |
|
|
PYX
3554
DELISTED
Pyxus International, Inc.
PYX
| $325K | ﹤0.01% |
104,763
+1,535
| +1% | +$4.76K |
|
|
BKSC
3555
DELISTED
Bank of South Carolina
BKSC
| $325K | ﹤0.01% |
21,667
+209
| +1% | +$3.14K |
|
3556
SandRidge Energy
SD
$426M
| $324K | ﹤0.01% |
359,909
+26,419
| +8% | +$23.8K |
|
|
SEAC
3557
DELISTED
Seachange International Inc
SEAC
| $323K | ﹤0.01% |
4,341
+99
| +2% | +$7.37K |
|
3558
Astria Therapeutics
ATXS
$422M
| $321K | ﹤0.01% |
12,897
+856
| +7% | +$21.3K |
|
|
GRTX
3559
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $317K | ﹤0.01% |
33,411
+441
| +1% | +$4.18K |
|
3560
Climb Global Solutions
CLMB
$620M
| $313K | ﹤0.01% |
24,493
+100
| +0.4% | +$1.28K |
|
|
RSX
3561
DELISTED
VanEck Russia ETF
RSX
| $313K | ﹤0.01% |
18,788
-2,700
| -13% | -$45K |
|
3562
Neuronetics
STIM
$192M
| $312K | ﹤0.01% |
165,463
+25,216
| +18% | +$47.5K |
|
3563
Fiverr
FVRR
$931M
| $310K | ﹤0.01% |
+12,325
| New | +$310K |
|
|
ICAD
3564
DELISTED
iCAD Inc
ICAD
| $310K | ﹤0.01% |
42,273
+10,192
| +32% | +$74.7K |
|
3565
Ranpak Holdings
PACK
$438M
| $310K | ﹤0.01% |
49,506
+29,877
| +152% | +$187K |
|
3566
Synlogic
SYBX
$19.5M
| $310K | ﹤0.01% |
12,014
+430
| +4% | +$11.1K |
|
3567
VanEck High Yield Muni ETF
HYD
$3.48B
| $308K | ﹤0.01% |
5,900
-2,000
| -25% | -$104K |
|
3568
LSI Industries
LYTS
$716M
| $307K | ﹤0.01% |
81,384
+942
| +1% | +$3.55K |
|
3569
Fulgent Genetics
FLGT
$688M
| $306K | ﹤0.01% |
28,484
-26
| -0.1% | -$279 |
|
3570
NextDecade
NEXT
$1.69B
| $305K | ﹤0.01% |
162,660
+38,023
| +31% | +$71.3K |
|
|
AFI
3571
DELISTED
Armstrong Flooring, Inc.
AFI
| $305K | ﹤0.01% |
213,540
+5,785
| +3% | +$8.26K |
|
|
TRQ
3572
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $305K | ﹤0.01% |
80,016
-3,864
| -5% | -$14.7K |
|
3573
Nexa Resources
NEXA
$649M
| $304K | ﹤0.01% |
87,465
-3,579
| -4% | -$12.4K |
|
|
PRTY
3574
DELISTED
Party City Holdco Inc.
PRTY
| $302K | ﹤0.01% |
660,548
-74,883
| -10% | -$34.2K |
|
|
MCF
3575
DELISTED
Contango Oil & Gas Co.
MCF
| $302K | ﹤0.01% |
200,747
+28,019
| +16% | +$42.2K |
|