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 | |
|---|---|---|---|---|---|---|
1851
Astec Industries
ASTE
$1.06B
| $10.4M | ﹤0.01% |
297,523
+3,085
| +1% | +$108K |
|
1852
Adaptive Biotechnologies
ADPT
$1.92B
| $10.4M | ﹤0.01% |
374,551
+261,558
| +231% | +$7.27M |
|
1853
Element Solutions
ESI
$6.36B
| $10.4M | ﹤0.01% |
1,241,418
+52,687
| +4% | +$440K |
|
|
WPX
1854
DELISTED
WPX Energy, Inc.
WPX
| $10.3M | ﹤0.01% |
3,384,181
+98,850
| +3% | +$302K |
|
|
FOE
1855
DELISTED
Ferro Corporation
FOE
| $10.3M | ﹤0.01% |
1,101,813
+15,411
| +1% | +$144K |
|
|
ECHO
1856
DELISTED
Echo Global Logistics, Inc.
ECHO
| $10.3M | ﹤0.01% |
602,700
-1,880
| -0.3% | -$32.1K |
|
1857
Thermon Group Holdings
THR
$844M
| $10.2M | ﹤0.01% |
679,015
+3,114
| +0.5% | +$46.9K |
|
1858
Magna International
MGA
$13.1B
| $10.2M | ﹤0.01% |
320,144
-47,082
| -13% | -$1.5M |
|
1859
Trupanion
TRUP
$1.87B
| $10.2M | ﹤0.01% |
390,990
+2,173
| +0.6% | +$56.6K |
|
1860
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $10.1M | ﹤0.01% |
229,141
+23,540
| +11% | +$1.04M |
|
|
AVYA
1861
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $10.1M | ﹤0.01% |
1,251,026
-155,470
| -11% | -$1.26M |
|
1862
Ecopetrol
EC
$18.8B
| $10.1M | ﹤0.01% |
1,063,884
-122,570
| -10% | -$1.17M |
|
|
ALEX
1863
Alexander & Baldwin
ALEX
$1.34B
| $10.1M | ﹤0.01% |
900,743
-179,243
| -17% | -$2.01M |
|
1864
Allogene Therapeutics
ALLO
$251M
| $10.1M | ﹤0.01% |
518,494
+6,479
| +1% | +$126K |
|
1865
Marcus & Millichap
MMI
$1.26B
| $10.1M | ﹤0.01% |
371,567
+10,349
| +3% | +$280K |
|
1866
Matthews International
MATW
$763M
| $10.1M | ﹤0.01% |
415,596
-1,762
| -0.4% | -$42.6K |
|
1867
Beyond Meat
BYND
$205M
| $10M | ﹤0.01% |
150,833
+10,243
| +7% | +$682K |
|
1868
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $9.97M | ﹤0.01% |
385,204
+61,125
| +19% | +$1.58M |
|
|
PE
1869
DELISTED
PARSLEY ENERGY INC
PE
| $9.97M | ﹤0.01% |
1,740,105
+332,174
| +24% | +$1.9M |
|
1870
Piper Sandler
PIPR
$6.12B
| $9.97M | ﹤0.01% |
197,114
+809
| +0.4% | +$40.9K |
|
1871
O-I Glass
OI
$1.99B
| $9.95M | ﹤0.01% |
1,399,422
+52,826
| +4% | +$376K |
|
1872
EchoStar
SATS
$21.5B
| $9.94M | ﹤0.01% |
311,044
+17,524
| +6% | +$560K |
|
1873
Ingles Markets
IMKTA
$1.32B
| $9.94M | ﹤0.01% |
274,760
+544
| +0.2% | +$19.7K |
|
1874
Medifast
MED
$154M
| $9.93M | ﹤0.01% |
158,865
+3,652
| +2% | +$228K |
|
1875
Esperion Therapeutics
ESPR
$573M
| $9.9M | ﹤0.01% |
313,933
+3,571
| +1% | +$113K |
|