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 | |
|---|---|---|---|---|---|---|
2051
Owens & Minor
OMI
$406M
| $7.62M | ﹤0.01% |
832,926
+1,420
| +0.2% | +$13K |
|
|
HEES
2052
DELISTED
H&E Equipment Services
HEES
| $7.61M | ﹤0.01% |
518,528
+1,687
| +0.3% | +$24.8K |
|
2053
Golar LNG
GLNG
$4.11B
| $7.61M | ﹤0.01% |
965,754
-13,668
| -1% | -$108K |
|
|
MAXR
2054
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $7.61M | ﹤0.01% |
712,276
+1,005
| +0.1% | +$10.7K |
|
2055
Goosehead Insurance
GSHD
$2.03B
| $7.61M | ﹤0.01% |
170,405
+26,082
| +18% | +$1.16M |
|
|
ORC
2056
Orchid Island Capital
ORC
$1.04B
| $7.6M | ﹤0.01% |
515,231
+13,441
| +3% | +$198K |
|
2057
CEVA Inc
CEVA
$590M
| $7.59M | ﹤0.01% |
304,388
+4,292
| +1% | +$107K |
|
2058
MBIA
MBI
$393M
| $7.59M | ﹤0.01% |
1,062,682
+609
| +0.1% | +$4.35K |
|
2059
Murphy Oil
MUR
$3.74B
| $7.55M | ﹤0.01% |
1,232,260
-12,397
| -1% | -$76K |
|
2060
Red Rock Resorts
RRR
$3.67B
| $7.55M | ﹤0.01% |
882,794
-12,126
| -1% | -$104K |
|
|
SAGE
2061
DELISTED
Sage Therapeutics
SAGE
| $7.55M | ﹤0.01% |
262,770
+11,643
| +5% | +$334K |
|
2062
Zillow
ZG
$20.2B
| $7.51M | ﹤0.01% |
220,917
+15,254
| +7% | +$518K |
|
2063
Ambac
AMBC
$412M
| $7.5M | ﹤0.01% |
607,600
-1,276
| -0.2% | -$15.7K |
|
|
RDUS
2064
DELISTED
Radius Health, Inc.
RDUS
| $7.5M | ﹤0.01% |
576,749
+4,891
| +0.9% | +$63.6K |
|
|
SP
2065
DELISTED
SP Plus Corporation
SP
| $7.49M | ﹤0.01% |
360,994
+29,478
| +9% | +$612K |
|
2066
CryoPort
CYRX
$439M
| $7.48M | ﹤0.01% |
438,419
+8,934
| +2% | +$152K |
|
2067
NIO
NIO
$14.7B
| $7.47M | ﹤0.01% |
2,685,529
-38,312
| -1% | -$107K |
|
2068
Vanda Pharmaceuticals
VNDA
$261M
| $7.46M | ﹤0.01% |
720,076
+4,126
| +0.6% | +$42.7K |
|
|
CARO
2069
DELISTED
Carolina Financial Corp.
CARO
| $7.46M | ﹤0.01% |
288,229
+25,121
| +10% | +$650K |
|
2070
Descartes Systems
DSGX
$8.83B
| $7.45M | ﹤0.01% |
216,635
+8,068
| +4% | +$277K |
|
2071
Scansource
SCSC
$986M
| $7.44M | ﹤0.01% |
347,549
-74,135
| -18% | -$1.59M |
|
2072
Amphastar Pharmaceuticals
AMPH
$1.29B
| $7.43M | ﹤0.01% |
500,479
+4,812
| +1% | +$71.4K |
|
2073
Silicon Motion
SIMO
$3.06B
| $7.42M | ﹤0.01% |
202,533
-370
| -0.2% | -$13.6K |
|
2074
Madrigal Pharmaceuticals
MDGL
$9.5B
| $7.42M | ﹤0.01% |
111,176
+15,451
| +16% | +$1.03M |
|
2075
Brookdale Senior Living
BKD
$1.77B
| $7.41M | ﹤0.01% |
2,375,293
-10,033
| -0.4% | -$31.3K |
|