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 | |
|---|---|---|---|---|---|---|
1876
Flex
FLEX
$21.4B
| $9.89M | ﹤0.01% |
1,566,639
+447
| +0% | +$2.82K |
|
1877
Agnico Eagle Mines
AEM
$77B
| $9.87M | ﹤0.01% |
248,140
-11,698
| -5% | -$465K |
|
1878
Vanguard High Dividend Yield ETF
VYM
$65B
| $9.86M | ﹤0.01% |
139,374
+47,646
| +52% | +$3.37M |
|
1879
Tactile Systems Technology
TCMD
$301M
| $9.84M | ﹤0.01% |
245,129
+2,663
| +1% | +$107K |
|
1880
SPDR S&P Dividend ETF
SDY
$20.5B
| $9.82M | ﹤0.01% |
122,963
-9,378
| -7% | -$749K |
|
|
SAFE
1881
Safehold
SAFE
$1.18B
| $9.8M | ﹤0.01% |
189,818
+4,041
| +2% | +$209K |
|
|
RVNC
1882
DELISTED
Revance Therapeutics, Inc.
RVNC
| $9.79M | ﹤0.01% |
661,392
+73,968
| +13% | +$1.09M |
|
1883
Primoris Services
PRIM
$6.59B
| $9.77M | ﹤0.01% |
614,452
-24,961
| -4% | -$397K |
|
1884
STMicroelectronics
STM
$23.1B
| $9.76M | ﹤0.01% |
456,596
-9,538
| -2% | -$204K |
|
|
X
1885
DELISTED
US Steel
X
| $9.69M | ﹤0.01% |
1,535,768
+42,299
| +3% | +$267K |
|
1886
Granite Construction
GVA
$4.7B
| $9.67M | ﹤0.01% |
637,036
+2,868
| +0.5% | +$43.5K |
|
1887
Codexis
CDXS
$219M
| $9.67M | ﹤0.01% |
866,296
+120,679
| +16% | +$1.35M |
|
1888
Cohu
COHU
$964M
| $9.63M | ﹤0.01% |
777,946
+9,829
| +1% | +$122K |
|
|
RC
1889
Ready Capital
RC
$689M
| $9.61M | ﹤0.01% |
1,331,643
+47,676
| +4% | +$344K |
|
|
SINA
1890
DELISTED
Sina Corp
SINA
| $9.56M | ﹤0.01% |
300,237
+17,335
| +6% | +$552K |
|
|
ABTX
1891
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $9.56M | ﹤0.01% |
396,379
+147,439
| +59% | +$3.55M |
|
1892
Hyatt Hotels
H
$13.7B
| $9.54M | ﹤0.01% |
199,241
+7,746
| +4% | +$371K |
|
1893
Vanguard Small-Cap ETF
VB
$67.2B
| $9.51M | ﹤0.01% |
82,369
-6,450
| -7% | -$745K |
|
1894
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $9.5M | ﹤0.01% |
37,727,670
-1,154,320
| -3% | -$291K |
|
|
AHH
1895
Armada Hoffler Properties
AHH
$596M
| $9.48M | ﹤0.01% |
886,214
+40,713
| +5% | +$436K |
|
1896
Stride
LRN
$6.91B
| $9.47M | ﹤0.01% |
502,350
+4,339
| +0.9% | +$81.8K |
|
1897
Coeur Mining
CDE
$9.98B
| $9.46M | ﹤0.01% |
2,947,462
+7,815
| +0.3% | +$25.1K |
|
1898
Upbound Group
UPBD
$1.45B
| $9.46M | ﹤0.01% |
668,639
+7,124
| +1% | +$101K |
|
|
MODV
1899
DELISTED
ModivCare
MODV
| $9.38M | ﹤0.01% |
170,912
+2,299
| +1% | +$126K |
|
1900
Vanguard Total World Stock ETF
VT
$52.7B
| $9.37M | ﹤0.01% |
149,186
+72,130
| +94% | +$4.53M |
|