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 | |
|---|---|---|---|---|---|---|
2201
Rhythm Pharmaceuticals
RYTM
$6.38B
| $5.88M | ﹤0.01% |
386,348
+22,952
| +6% | +$349K |
|
2202
Televisa
TV
$1.52B
| $5.88M | ﹤0.01% |
1,013,171
+221,764
| +28% | +$1.29M |
|
|
AXNX
2203
DELISTED
Axonics, Inc. Common Stock
AXNX
| $5.85M | ﹤0.01% |
230,198
+28,060
| +14% | +$713K |
|
2204
TFS Financial
TFSL
$3.72B
| $5.85M | ﹤0.01% |
382,830
+34,765
| +10% | +$531K |
|
2205
Alaunos Therapeutics
TCRT
$4.96M
| $5.84M | ﹤0.01% |
15,880
+1,992
| +14% | +$732K |
|
2206
iShares MBS ETF
MBB
$41.6B
| $5.84M | ﹤0.01% |
55,197
-25,272
| -31% | -$2.67M |
|
2207
Quince Therapeutics
QNCX
$85.9M
| $5.8M | ﹤0.01% |
127,087
+3,557
| +3% | +$162K |
|
2208
iShares Biotechnology ETF
IBB
$5.64B
| $5.79M | ﹤0.01% |
53,765
-5,278
| -9% | -$569K |
|
|
SWI
2209
DELISTED
SolarWinds Corporation Common Stock
SWI
| $5.79M | ﹤0.01% |
350,247
+2,570
| +0.7% | +$42.5K |
|
|
LGTY
2210
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.79M | ﹤0.01% |
407,265
+8,737
| +2% | +$124K |
|
2211
Monarch Casino & Resort
MCRI
$1.86B
| $5.77M | ﹤0.01% |
205,578
+2,548
| +1% | +$71.5K |
|
2212
Center Bancorp
CNOB
$1.26B
| $5.76M | ﹤0.01% |
428,709
+14,724
| +4% | +$198K |
|
|
QADA
2213
DELISTED
QAD Inc.
QADA
| $5.76M | ﹤0.01% |
144,159
+10,929
| +8% | +$436K |
|
|
BSTC
2214
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $5.74M | ﹤0.01% |
101,419
+2,188
| +2% | +$124K |
|
2215
Rocket Pharmaceuticals
RCKT
$347M
| $5.74M | ﹤0.01% |
411,081
+53,141
| +15% | +$741K |
|
2216
Tredegar Corp
TG
$286M
| $5.73M | ﹤0.01% |
366,566
-798
| -0.2% | -$12.5K |
|
2217
Hyster-Yale Materials Handling
HY
$638M
| $5.73M | ﹤0.01% |
142,888
+281
| +0.2% | +$11.3K |
|
2218
Johnson Outdoors
JOUT
$424M
| $5.71M | ﹤0.01% |
91,108
+8,721
| +11% | +$547K |
|
|
NWLI
2219
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $5.69M | ﹤0.01% |
33,105
-26
| -0.1% | -$4.47K |
|
2220
Digi International
DGII
$1.33B
| $5.69M | ﹤0.01% |
595,940
+6,053
| +1% | +$57.8K |
|
|
SWCH
2221
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $5.68M | ﹤0.01% |
393,428
+37,719
| +11% | +$544K |
|
|
POLY
2222
DELISTED
Plantronics, Inc.
POLY
| $5.67M | ﹤0.01% |
563,394
+14,086
| +3% | +$142K |
|
2223
Tronox
TROX
$783M
| $5.67M | ﹤0.01% |
1,137,620
+18,296
| +2% | +$91.1K |
|
2224
Heidrick & Struggles
HSII
$1.04B
| $5.65M | ﹤0.01% |
251,033
-965
| -0.4% | -$21.7K |
|
2225
Stoneridge
SRI
$230M
| $5.64M | ﹤0.01% |
336,756
+877
| +0.3% | +$14.7K |
|