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 | |
|---|---|---|---|---|---|---|
2076
Washington Trust Bancorp
WASH
$574M
| $7.39M | ﹤0.01% |
202,141
+1,348
| +0.7% | +$49.3K |
|
2077
SiriusPoint
SPNT
$2.21B
| $7.39M | ﹤0.01% |
997,045
+7,796
| +0.8% | +$57.8K |
|
|
CLDT
2078
Chatham Lodging
CLDT
$345M
| $7.38M | ﹤0.01% |
1,242,618
+6,649
| +0.5% | +$39.5K |
|
2079
Kulicke & Soffa
KLIC
$2.02B
| $7.36M | ﹤0.01% |
352,574
+6,399
| +2% | +$134K |
|
|
HNGR
2080
DELISTED
Hanger Inc.
HNGR
| $7.36M | ﹤0.01% |
472,069
+834
| +0.2% | +$13K |
|
2081
Wipro
WIT
$29.2B
| $7.35M | ﹤0.01% |
4,739,730
+2,036,258
| +75% | +$3.16M |
|
|
RWT
2082
Redwood Trust
RWT
$802M
| $7.34M | ﹤0.01% |
1,450,980
-129,171
| -8% | -$654K |
|
2083
Enviri
NVRI
$985M
| $7.33M | ﹤0.01% |
1,052,005
+1,840
| +0.2% | +$12.8K |
|
2084
PBF Energy
PBF
$3.13B
| $7.33M | ﹤0.01% |
1,034,842
-22,653
| -2% | -$160K |
|
2085
LeMaitre Vascular
LMAT
$2.12B
| $7.31M | ﹤0.01% |
293,297
+4,564
| +2% | +$114K |
|
2086
iQIYI
IQ
$2.48B
| $7.3M | ﹤0.01% |
410,068
-7,193
| -2% | -$128K |
|
2087
Malibu Boats
MBUU
$624M
| $7.3M | ﹤0.01% |
253,481
+3,871
| +2% | +$111K |
|
2088
Invesco Mortgage Capital
IVR
$502M
| $7.29M | ﹤0.01% |
213,773
+24,219
| +13% | +$826K |
|
|
BMTC
2089
DELISTED
Bryn Mawr Bank Corp
BMTC
| $7.28M | ﹤0.01% |
256,656
-11
| -0% | -$312 |
|
|
CNST
2090
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $7.28M | ﹤0.01% |
231,717
+49,844
| +27% | +$1.57M |
|
2091
Universal Electronics
UEIC
$63.4M
| $7.24M | ﹤0.01% |
188,680
+2,039
| +1% | +$78.3K |
|
2092
America's Car Mart
CRMT
$283M
| $7.24M | ﹤0.01% |
128,412
+11,600
| +10% | +$654K |
|
|
AERI
2093
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $7.22M | ﹤0.01% |
535,150
+5,262
| +1% | +$71K |
|
|
IMGN
2094
DELISTED
Immunogen Inc
IMGN
| $7.22M | ﹤0.01% |
2,117,504
+327,023
| +18% | +$1.12M |
|
2095
OneMain Financial
OMF
$7.27B
| $7.22M | ﹤0.01% |
377,439
+20,477
| +6% | +$391K |
|
|
TBI
2096
Trueblue
TBI
$177M
| $7.22M | ﹤0.01% |
565,435
+361
| +0.1% | +$4.61K |
|
2097
Barrett Business Services
BBSI
$1.21B
| $7.21M | ﹤0.01% |
726,992
+36,160
| +5% | +$358K |
|
2098
Ultra Clean Holdings
UCTT
$1.17B
| $7.2M | ﹤0.01% |
521,765
-649
| -0.1% | -$8.96K |
|
|
BFS
2099
Saul Centers
BFS
$785M
| $7.18M | ﹤0.01% |
219,407
+2,340
| +1% | +$76.6K |
|
|
STAY
2100
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $7.17M | ﹤0.01% |
980,510
+96,791
| +11% | +$708K |
|