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 | |
|---|---|---|---|---|---|---|
2126
Cardlytics
CDLX
$67.6M
| $6.81M | ﹤0.01% |
194,827
+3,139
| +2% | +$110K |
|
|
MFA
2127
MFA Financial
MFA
$1.03B
| $6.8M | ﹤0.01% |
1,096,804
+33,520
| +3% | +$208K |
|
|
KNL
2128
DELISTED
Knoll, Inc.
KNL
| $6.78M | ﹤0.01% |
657,246
+6,110
| +0.9% | +$63K |
|
|
BZUN
2129
Baozun
BZUN
$265M
| $6.73M | ﹤0.01% |
240,834
+1,653
| +0.7% | +$46.2K |
|
2130
Central Garden & Pet
CENT
$2.24B
| $6.72M | ﹤0.01% |
305,690
-30,705
| -9% | -$675K |
|
|
STFC
2131
DELISTED
State Auto Financial Corp
STFC
| $6.71M | ﹤0.01% |
241,604
-544
| -0.2% | -$15.1K |
|
2132
Schneider National
SNDR
$4.21B
| $6.7M | ﹤0.01% |
346,258
+7,900
| +2% | +$153K |
|
2133
Opko Health
OPK
$1.1B
| $6.68M | ﹤0.01% |
4,985,544
-65,653
| -1% | -$88K |
|
2134
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $6.65M | ﹤0.01% |
103,752
+6,996
| +7% | +$448K |
|
|
GOOD
2135
Gladstone Commercial Corp
GOOD
$607M
| $6.65M | ﹤0.01% |
462,845
+18,238
| +4% | +$262K |
|
2136
Mr. Cooper
COOP
$14.3B
| $6.62M | ﹤0.01% |
903,695
-4,443
| -0.5% | -$32.6K |
|
2137
Harmonic Inc
HLIT
$1.14B
| $6.6M | ﹤0.01% |
1,145,088
+24,615
| +2% | +$142K |
|
2138
United Microelectronic
UMC
$17.2B
| $6.59M | ﹤0.01% |
3,036,769
+247,320
| +9% | +$537K |
|
2139
Griffon
GFF
$3.66B
| $6.58M | ﹤0.01% |
520,514
+9,022
| +2% | +$114K |
|
2140
Tradeweb Markets
TW
$25B
| $6.57M | ﹤0.01% |
156,395
+9,678
| +7% | +$407K |
|
2141
RB Global
RBA
$21.8B
| $6.57M | ﹤0.01% |
192,174
-2,667
| -1% | -$91.2K |
|
|
RDUS
2142
DELISTED
Radius Recycling
RDUS
| $6.56M | ﹤0.01% |
503,108
+5,390
| +1% | +$70.3K |
|
|
ARR
2143
Armour Residential REIT
ARR
$1.69B
| $6.56M | ﹤0.01% |
148,877
-256
| -0.2% | -$11.3K |
|
2144
WillScot Mobile Mini Holdings
WSC
$4.21B
| $6.54M | ﹤0.01% |
645,628
+3,629
| +0.6% | +$36.8K |
|
2145
Argan
AGX
$3.33B
| $6.53M | ﹤0.01% |
188,729
+2,889
| +2% | +$99.9K |
|
2146
Banco Santander Chile
BSAC
$12.3B
| $6.52M | ﹤0.01% |
431,129
+118,464
| +38% | +$1.79M |
|
|
MDLA
2147
DELISTED
Medallia, Inc.
MDLA
| $6.52M | ﹤0.01% |
325,483
+253,350
| +351% | +$5.08M |
|
2148
Ethan Allen Interiors
ETD
$749M
| $6.52M | ﹤0.01% |
637,842
-6,961
| -1% | -$71.1K |
|
2149
Lantheus
LNTH
$3.57B
| $6.5M | ﹤0.01% |
509,352
+4,108
| +0.8% | +$52.4K |
|
2150
Schrodinger
SDGR
$1.36B
| $6.49M | ﹤0.01% |
+150,537
| New | +$6.49M |
|