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 | |
|---|---|---|---|---|---|---|
|
ETRN
1951
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $8.74M | ﹤0.01% |
1,738,284
+49,588
| +3% | +$249K |
|
|
CCF
1952
DELISTED
Chase Corporation
CCF
| $8.74M | ﹤0.01% |
106,230
+3,379
| +3% | +$278K |
|
1953
Atlanta Braves Holdings Series B
BATRK
$2.65B
| $8.7M | ﹤0.01% |
456,246
+23,987
| +6% | +$457K |
|
1954
Santander
BSBR
$40.5B
| $8.7M | ﹤0.01% |
1,755,750
-1,108
| -0.1% | -$5.49K |
|
1955
Vanguard Russell 1000 ETF
VONE
$6.8B
| $8.59M | ﹤0.01% |
73,289
| – | – |
|
1956
Stratasys
SSYS
$843M
| $8.56M | ﹤0.01% |
536,800
-6,110
| -1% | -$97.5K |
|
1957
Stewart Information Services
STC
$2.09B
| $8.56M | ﹤0.01% |
320,929
+230
| +0.1% | +$6.13K |
|
|
BIG
1958
DELISTED
Big Lots, Inc.
BIG
| $8.55M | ﹤0.01% |
601,360
+12,891
| +2% | +$183K |
|
1959
Matrix Service
MTRX
$358M
| $8.55M | ﹤0.01% |
902,482
-3,354
| -0.4% | -$31.8K |
|
1960
Phreesia
PHR
$1.43B
| $8.54M | ﹤0.01% |
406,055
+272,314
| +204% | +$5.73M |
|
1961
Trustco Bank Corp NY
TRST
$747M
| $8.54M | ﹤0.01% |
315,686
+2
| +0% | +$54 |
|
1962
Fluor
FLR
$6.71B
| $8.52M | ﹤0.01% |
1,233,162
+84,058
| +7% | +$581K |
|
1963
National Research Corp
NRC
$369M
| $8.5M | ﹤0.01% |
186,989
+1,682
| +0.9% | +$76.5K |
|
|
PFC
1964
DELISTED
Premier Financial Corp. Common Stock
PFC
| $8.5M | ﹤0.01% |
576,575
+256,972
| +80% | +$3.79M |
|
1965
Urban Outfitters
URBN
$6.22B
| $8.5M | ﹤0.01% |
596,733
+13,506
| +2% | +$192K |
|
1966
Ecovyst
ECVT
$1.06B
| $8.5M | ﹤0.01% |
779,442
-3,581
| -0.5% | -$39K |
|
1967
PennyMac Financial
PFSI
$6.45B
| $8.48M | ﹤0.01% |
383,619
+2,823
| +0.7% | +$62.4K |
|
|
UNVR
1968
DELISTED
Univar Solutions Inc.
UNVR
| $8.47M | ﹤0.01% |
790,372
+48,959
| +7% | +$525K |
|
1969
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$565M
| $8.47M | ﹤0.01% |
1,744,327
+132,789
| +8% | +$645K |
|
|
HSKA
1970
DELISTED
Heska Corp
HSKA
| $8.47M | ﹤0.01% |
153,137
-13,739
| -8% | -$760K |
|
|
TWOU
1971
DELISTED
2U, Inc.
TWOU
| $8.43M | ﹤0.01% |
13,248
+1,110
| +9% | +$707K |
|
1972
Virtus Investment Partners
VRTS
$1.33B
| $8.42M | ﹤0.01% |
110,652
+6,763
| +7% | +$515K |
|
1973
Bloomin' Brands
BLMN
$580M
| $8.42M | ﹤0.01% |
1,179,005
+9,068
| +0.8% | +$64.7K |
|
1974
Stock Yards Bancorp
SYBT
$2.25B
| $8.42M | ﹤0.01% |
290,899
+888
| +0.3% | +$25.7K |
|
1975
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $8.41M | ﹤0.01% |
11,440,301
+36,652
| +0.3% | +$26.9K |
|