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 | |
|---|---|---|---|---|---|---|
1801
MACOM Technology Solutions
MTSI
$9.82B
| $11.2M | ﹤0.01% |
591,264
+9,110
| +2% | +$172K |
|
|
CLR
1802
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.2M | ﹤0.01% |
1,463,905
+652,356
| +80% | +$4.98M |
|
|
CHNG
1803
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $11.2M | ﹤0.01% |
1,118,461
+876,417
| +362% | +$8.75M |
|
|
RTL
1804
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $11.2M | ﹤0.01% |
1,785,969
+28,849
| +2% | +$180K |
|
1805
Westlake Corp
WLK
$11.3B
| $11.1M | ﹤0.01% |
291,898
+10,513
| +4% | +$401K |
|
|
WDR
1806
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $11.1M | ﹤0.01% |
977,993
-28,040
| -3% | -$319K |
|
1807
Akebia Therapeutics
AKBA
$782M
| $11.1M | ﹤0.01% |
1,467,877
-4,117
| -0.3% | -$31.2K |
|
1808
News Corp Class B
NWS
$18.2B
| $11.1M | ﹤0.01% |
1,235,050
+63,655
| +5% | +$572K |
|
1809
Wheaton Precious Metals
WPM
$48.4B
| $11.1M | ﹤0.01% |
403,163
-4,872
| -1% | -$134K |
|
1810
Acco Brands
ACCO
$361M
| $11.1M | ﹤0.01% |
2,191,772
+5,909
| +0.3% | +$29.8K |
|
|
SAFE
1811
DELISTED
Safehold Inc.
SAFE
| $11.1M | ﹤0.01% |
174,759
+39,696
| +29% | +$2.51M |
|
1812
Weibo
WB
$3B
| $11M | ﹤0.01% |
333,555
-3,437
| -1% | -$114K |
|
1813
NMI Holdings
NMIH
$3.08B
| $11M | ﹤0.01% |
949,796
+20,578
| +2% | +$239K |
|
|
CHCT
1814
Community Healthcare Trust
CHCT
$445M
| $11M | ﹤0.01% |
287,692
+3,946
| +1% | +$151K |
|
|
AQUA
1815
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $11M | ﹤0.01% |
980,524
+29,038
| +3% | +$326K |
|
1816
TG Therapeutics
TGTX
$5.1B
| $11M | ﹤0.01% |
1,114,099
+28,794
| +3% | +$283K |
|
|
FOCS
1817
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $10.9M | ﹤0.01% |
475,537
+46,707
| +11% | +$1.07M |
|
|
LTHM
1818
DELISTED
Livent Corporation
LTHM
| $10.9M | ﹤0.01% |
2,081,731
+18,633
| +0.9% | +$97.8K |
|
|
NSTG
1819
DELISTED
NanoString Technologies, Inc.
NSTG
| $10.9M | ﹤0.01% |
454,392
+9,888
| +2% | +$238K |
|
1820
American Woodmark
AMWD
$995M
| $10.9M | ﹤0.01% |
239,503
+5,166
| +2% | +$235K |
|
1821
Cass Information Systems
CASS
$565M
| $10.9M | ﹤0.01% |
310,253
+18,361
| +6% | +$645K |
|
1822
Alector
ALEC
$278M
| $10.9M | ﹤0.01% |
451,800
+61,975
| +16% | +$1.5M |
|
|
CADE
1823
DELISTED
Cadence Bancorporation
CADE
| $10.8M | ﹤0.01% |
1,655,385
-10,718
| -0.6% | -$70.2K |
|
1824
Sociedad Química y Minera de Chile
SQM
$12B
| $10.8M | ﹤0.01% |
480,776
-613
| -0.1% | -$13.8K |
|
|
INN
1825
Summit Hotel Properties
INN
$623M
| $10.8M | ﹤0.01% |
2,568,751
+17,961
| +0.7% | +$75.8K |
|