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 | |
|---|---|---|---|---|---|---|
|
MAGN
1676
Magnera Corporation
MAGN
$393M
| $13.7M | ﹤0.01% |
86,261
+3,751
| +5% | +$596K |
|
1677
Steelcase
SCS
$1.93B
| $13.7M | ﹤0.01% |
1,385,269
+16,693
| +1% | +$165K |
|
1678
CGI
GIB
$20.8B
| $13.6M | ﹤0.01% |
250,801
-16,219
| -6% | -$882K |
|
|
ZGNX
1679
DELISTED
Zogenix, Inc.
ZGNX
| $13.6M | ﹤0.01% |
551,656
-9,133
| -2% | -$226K |
|
1680
Dynatrace
DT
$14.8B
| $13.6M | ﹤0.01% |
571,810
+206,894
| +57% | +$4.93M |
|
|
MDP
1681
DELISTED
Meredith Corporation
MDP
| $13.6M | ﹤0.01% |
1,115,534
+12,987
| +1% | +$159K |
|
1682
TriMas Corp
TRS
$1.59B
| $13.6M | ﹤0.01% |
589,109
-1,120
| -0.2% | -$25.9K |
|
|
IBTX
1683
DELISTED
Independent Bank Group, Inc.
IBTX
| $13.6M | ﹤0.01% |
574,591
-10,146
| -2% | -$240K |
|
1684
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $13.6M | ﹤0.01% |
360,781
+163,287
| +83% | +$6.15M |
|
|
NTUS
1685
DELISTED
Natus Medical Inc
NTUS
| $13.6M | ﹤0.01% |
586,656
+22,968
| +4% | +$531K |
|
1686
Graham Holdings Company
GHC
$5.12B
| $13.6M | ﹤0.01% |
39,723
-1,110
| -3% | -$379K |
|
1687
Bandwidth Inc
BAND
$495M
| $13.5M | ﹤0.01% |
200,914
+4,595
| +2% | +$309K |
|
|
PDCE
1688
DELISTED
PDC Energy, Inc.
PDCE
| $13.5M | ﹤0.01% |
2,175,792
+612,304
| +39% | +$3.8M |
|
|
SAVE
1689
DELISTED
Spirit Airlines, Inc.
SAVE
| $13.5M | ﹤0.01% |
1,045,617
+13,729
| +1% | +$177K |
|
|
TPTX
1690
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $13.5M | ﹤0.01% |
301,280
+1,541
| +0.5% | +$68.8K |
|
1691
Lindsay Corp
LNN
$1.52B
| $13.4M | ﹤0.01% |
146,858
+725
| +0.5% | +$66.4K |
|
|
TRHC
1692
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $13.4M | ﹤0.01% |
257,122
+5,357
| +2% | +$280K |
|
1693
Greif
GEF
$3.59B
| $13.4M | ﹤0.01% |
430,654
-1,474
| -0.3% | -$45.8K |
|
|
PMT
1694
PennyMac Mortgage Investment
PMT
$1.07B
| $13.4M | ﹤0.01% |
1,259,276
+65,008
| +5% | +$690K |
|
1695
Strategy Inc Common Stock Class A
MSTR
$94B
| $13.4M | ﹤0.01% |
1,130,920
+790
| +0.1% | +$9.33K |
|
|
ALTR
1696
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $13.3M | ﹤0.01% |
502,381
+6,881
| +1% | +$182K |
|
1697
Enanta Pharmaceuticals
ENTA
$177M
| $13.3M | ﹤0.01% |
258,566
+24,268
| +10% | +$1.25M |
|
1698
Sunrun
RUN
$3.71B
| $13.3M | ﹤0.01% |
1,316,522
+36,924
| +3% | +$373K |
|
|
CMD
1699
DELISTED
Cantel Medical Corporation
CMD
| $13.3M | ﹤0.01% |
370,285
+2,788
| +0.8% | +$100K |
|
1700
Regenxbio
RGNX
$465M
| $13.3M | ﹤0.01% |
410,365
+3,219
| +0.8% | +$104K |
|