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 | |
|---|---|---|---|---|---|---|
|
AIMT
2026
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $7.89M | ﹤0.01% |
547,026
+3,895
| +0.7% | +$56.2K |
|
2027
Sonos
SONO
$1.83B
| $7.87M | ﹤0.01% |
928,066
+107,944
| +13% | +$915K |
|
2028
Universal Insurance Holdings
UVE
$719M
| $7.87M | ﹤0.01% |
439,226
+4,989
| +1% | +$89.4K |
|
2029
International Seaways
INSW
$2.33B
| $7.86M | ﹤0.01% |
328,795
-377
| -0.1% | -$9.01K |
|
|
PTLA
2030
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $7.85M | ﹤0.01% |
1,101,570
+126,705
| +13% | +$903K |
|
2031
Upland Software
UPLD
$71.6M
| $7.84M | ﹤0.01% |
292,192
+3,789
| +1% | +$102K |
|
2032
RE/MAX Holdings
RMAX
$195M
| $7.83M | ﹤0.01% |
357,361
+7,878
| +2% | +$173K |
|
2033
Adverum Biotechnologies
ADVM
$63.4M
| $7.83M | ﹤0.01% |
80,120
+13,265
| +20% | +$1.3M |
|
|
NXRT
2034
NexPoint Residential Trust
NXRT
$858M
| $7.83M | ﹤0.01% |
310,417
+31,586
| +11% | +$796K |
|
2035
Great Southern Bancorp
GSBC
$710M
| $7.81M | ﹤0.01% |
193,234
+594
| +0.3% | +$24K |
|
2036
Haverty Furniture Companies
HVT
$371M
| $7.8M | ﹤0.01% |
655,674
-1,655
| -0.3% | -$19.7K |
|
|
EVOP
2037
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $7.8M | ﹤0.01% |
509,635
+53,000
| +12% | +$811K |
|
2038
Sleep Number
SNBR
$214M
| $7.79M | ﹤0.01% |
406,516
-4,719
| -1% | -$90.4K |
|
2039
Adtran
ADTN
$809M
| $7.78M | ﹤0.01% |
1,013,425
+15,486
| +2% | +$119K |
|
2040
BellRing Brands
BRBR
$4.8B
| $7.78M | ﹤0.01% |
456,150
+4,237
| +0.9% | +$72.2K |
|
2041
The Greenbrier Companies
GBX
$1.42B
| $7.75M | ﹤0.01% |
436,715
-345,736
| -44% | -$6.13M |
|
2042
SpartanNash
SPTN
$897M
| $7.74M | ﹤0.01% |
540,781
+4,867
| +0.9% | +$69.7K |
|
2043
Y-mAbs Therapeutics
YMAB
$390M
| $7.74M | ﹤0.01% |
296,486
+7,588
| +3% | +$198K |
|
2044
Sinclair Inc
SBGI
$972M
| $7.73M | ﹤0.01% |
480,953
-215,471
| -31% | -$3.46M |
|
|
HA
2045
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.73M | ﹤0.01% |
739,996
-11,411
| -2% | -$119K |
|
|
EBSB
2046
DELISTED
Meridian Bancorp, Inc.
EBSB
| $7.73M | ﹤0.01% |
688,538
-541
| -0.1% | -$6.07K |
|
2047
Penske Automotive Group
PAG
$11.9B
| $7.71M | ﹤0.01% |
275,455
+12,535
| +5% | +$351K |
|
2048
York Water
YORW
$445M
| $7.68M | ﹤0.01% |
176,776
+326
| +0.2% | +$14.2K |
|
2049
Apogee Enterprises
APOG
$903M
| $7.68M | ﹤0.01% |
368,724
+7,465
| +2% | +$155K |
|
|
NXGN
2050
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $7.67M | ﹤0.01% |
734,407
+12,621
| +2% | +$132K |
|