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 | |
|---|---|---|---|---|---|---|
3726
Vince Holding
VNCE
$33.7M
| $160K | ﹤0.01% |
41,287
+1,143
| +3% | +$4.43K |
|
|
UNT
3727
DELISTED
UNIT Corporation
UNT
| $160K | ﹤0.01% |
614,627
-953,460
| -61% | -$248K |
|
|
ALR
3728
DELISTED
AlerisLife Inc. Common Stock
ALR
| $159K | ﹤0.01% |
57,553
+42,605
| +285% | +$118K |
|
3729
Nine Energy Service
NINE
$28.6M
| $158K | ﹤0.01% |
195,399
+8,398
| +4% | +$6.79K |
|
3730
Co-Diagnostics
CODX
$16.6M
| $156K | ﹤0.01% |
+20,491
| New | +$156K |
|
|
CLLS
3731
Cellectis
CLLS
$309M
| $155K | ﹤0.01% |
16,886
-807
| -5% | -$7.41K |
|
|
CFRX
3732
DELISTED
ContraFect Corporation
CFRX
| $155K | ﹤0.01% |
337
+194
| +136% | +$89.2K |
|
3733
electroCore
ECOR
$37.9M
| $154K | ﹤0.01% |
10,849
+1,009
| +10% | +$14.3K |
|
3734
ReposiTrak
TRAK
$325M
| $153K | ﹤0.01% |
40,206
+300
| +0.8% | +$1.14K |
|
3735
Richardson Electronics
RELL
$150M
| $152K | ﹤0.01% |
39,818
+100
| +0.3% | +$382 |
|
3736
VolitionRX
VNRX
$67.2M
| $152K | ﹤0.01% |
48,936
+13,875
| +40% | +$43.1K |
|
|
VXRT
3737
DELISTED
Vaxart
VXRT
| $152K | ﹤0.01% |
+85,546
| New | +$152K |
|
3738
Clearside Biomedical
CLSD
$20.4M
| $151K | ﹤0.01% |
88,838
+19,911
| +29% | +$33.8K |
|
3739
Priority Technology Holdings
PRTH
$598M
| $151K | ﹤0.01% |
77,668
+20,583
| +36% | +$40K |
|
|
AMU
3740
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $151K | ﹤0.01% |
+26,168
| New | +$151K |
|
3741
Genasys
GNSS
$113M
| $150K | ﹤0.01% |
45,985
+2,219
| +5% | +$7.24K |
|
3742
Aware
AWRE
$57.8M
| $149K | ﹤0.01% |
52,271
+300
| +0.6% | +$855 |
|
3743
Saratoga Investment
SAR
$397M
| $149K | ﹤0.01% |
12,916
+291
| +2% | +$3.36K |
|
3744
United-Guardian
UG
$36.4M
| $149K | ﹤0.01% |
10,334
+33
| +0.3% | +$476 |
|
|
XELA
3745
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $149K | ﹤0.01% |
61
+18
| +42% | +$44K |
|
3746
Amtech Systems
ASYS
$136M
| $148K | ﹤0.01% |
34,123
+5,823
| +21% | +$25.3K |
|
3747
Cassava Sciences
SAVA
$111M
| $148K | ﹤0.01% |
36,158
+13,084
| +57% | +$53.6K |
|
3748
Goldman Sachs BDC
GSBD
$1.28B
| $147K | ﹤0.01% |
11,985
+2,139
| +22% | +$26.2K |
|
3749
Tecnoglass
TGLS
$3.31B
| $147K | ﹤0.01% |
38,172
+6,260
| +20% | +$24.1K |
|
3750
Veritone
VERI
$287M
| $146K | ﹤0.01% |
62,513
| – | – |
|