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 | |
|---|---|---|---|---|---|---|
3801
Babcock & Wilcox
BW
$356M
| $108K | ﹤0.01% |
105,942
-235
| -0.2% | -$240 |
|
3802
Natural Alternatives International
NAII
$20.1M
| $108K | ﹤0.01% |
17,075
+200
| +1% | +$1.27K |
|
|
SOHO
3803
Sotherly Hotels
SOHO
$18.8M
| $107K | ﹤0.01% |
66,906
-554
| -0.8% | -$886 |
|
3804
Enliven Therapeutics
ELVN
$1.18B
| $106K | ﹤0.01% |
+1,648
| New | +$106K |
|
3805
Kingstone Companies
KINS
$194M
| $106K | ﹤0.01% |
20,761
| – | – |
|
|
BTCM
3806
BIT Mining
BTCM
$51M
| $105K | ﹤0.01% |
2,323
-7
| -0.3% | -$316 |
|
3807
Aquestive Therapeutics
AQST
$598M
| $104K | ﹤0.01% |
47,304
+33,327
| +238% | +$73.3K |
|
3808
Identive
INVE
$87.5M
| $104K | ﹤0.01% |
30,856
| – | – |
|
|
CO
3809
DELISTED
Global Cord Blood Corporation
CO
| $104K | ﹤0.01% |
32,908
+300
| +0.9% | +$948 |
|
|
CTIC
3810
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $104K | ﹤0.01% |
113,273
+24,211
| +27% | +$22.2K |
|
|
NAAS
3811
NaaS Technology Inc
NAAS
$8.97M
| $103K | ﹤0.01% |
3
| – | – |
|
|
SVBI
3812
DELISTED
Severn Bancorp Inc/MD
SVBI
| $103K | ﹤0.01% |
16,122
+778
| +5% | +$4.97K |
|
|
EVOL
3813
DELISTED
Evolving Systems, Inc.
EVOL
| $103K | ﹤0.01% |
131,771
| – | – |
|
3814
Hennessy Advisors
HNNA
$86.3M
| $101K | ﹤0.01% |
13,371
+296
| +2% | +$2.24K |
|
3815
Amplify Energy
AMPY
$181M
| $100K | ﹤0.01% |
177,228
+21,862
| +14% | +$12.3K |
|
3816
Milestone Scientific
MLSS
$42.2M
| $100K | ﹤0.01% |
79,631
+49,395
| +163% | +$62K |
|
3817
Rekor Systems
REKR
$206M
| $100K | ﹤0.01% |
27,052
+14,719
| +119% | +$54.4K |
|
3818
J. Jill
JILL
$285M
| $99K | ﹤0.01% |
35,740
+3,315
| +10% | +$9.18K |
|
|
RESN
3819
DELISTED
Resonant Inc.
RESN
| $99K | ﹤0.01% |
66,758
+20,392
| +44% | +$30.2K |
|
3820
Custom Truck One Source
CTOS
$1.36B
| $98K | ﹤0.01% |
29,941
| – | – |
|
3821
CarParts.com
PRTS
$43M
| $98K | ﹤0.01% |
55,987
| – | – |
|
|
ENLC
3822
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $97K | ﹤0.01% |
88,401
+497
| +0.6% | +$545 |
|
|
VVUS
3823
DELISTED
Vivus Inc
VVUS
| $96K | ﹤0.01% |
26,703
| – | – |
|
|
SUP
3824
DELISTED
Superior Industries International
SUP
| $95K | ﹤0.01% |
79,279
-2,638
| -3% | -$3.16K |
|
3825
Transact Technologies
TACT
$47.9M
| $95K | ﹤0.01% |
30,812
-42
| -0.1% | -$129 |
|