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 | |
|---|---|---|---|---|---|---|
|
FLIC
2251
DELISTED
First of Long Island Corp
FLIC
| $5.48M | ﹤0.01% |
315,980
-5,667
| -2% | -$98.3K |
|
2252
Conduent
CNDT
$436M
| $5.48M | ﹤0.01% |
2,237,769
-176,329
| -7% | -$432K |
|
2253
Sea Limited
SE
$113B
| $5.48M | ﹤0.01% |
+123,690
| New | +$5.48M |
|
2254
Liberty Media Series A
FWONA
$22.5B
| $5.46M | ﹤0.01% |
220,844
-148,500
| -40% | -$3.67M |
|
|
LK
2255
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $5.46M | ﹤0.01% |
+200,672
| New | +$5.46M |
|
2256
iShares International Select Dividend ETF
IDV
$5.92B
| $5.45M | ﹤0.01% |
241,173
+50,713
| +27% | +$1.15M |
|
2257
Bank of Marin Bancorp
BMRC
$393M
| $5.44M | ﹤0.01% |
181,426
-626
| -0.3% | -$18.8K |
|
2258
Dave & Buster's
PLAY
$836M
| $5.43M | ﹤0.01% |
414,901
+1,342
| +0.3% | +$17.6K |
|
|
NOAH
2259
Noah Holdings
NOAH
$771M
| $5.43M | ﹤0.01% |
209,793
-4,116
| -2% | -$106K |
|
|
KRA
2260
DELISTED
Kraton Corporation
KRA
| $5.42M | ﹤0.01% |
669,513
-1,978
| -0.3% | -$16K |
|
|
BPYU
2261
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $5.42M | ﹤0.01% |
638,011
+81,364
| +15% | +$691K |
|
2262
Amneal Pharmaceuticals
AMRX
$3.07B
| $5.41M | ﹤0.01% |
1,554,407
+16,083
| +1% | +$56K |
|
2263
Utah Medical Products
UTMD
$200M
| $5.4M | ﹤0.01% |
57,383
+1,192
| +2% | +$112K |
|
2264
Vericel Corp
VCEL
$1.59B
| $5.4M | ﹤0.01% |
588,486
+11,941
| +2% | +$109K |
|
|
OMN
2265
DELISTED
OMNOVA Solutions Inc.
OMN
| $5.39M | ﹤0.01% |
531,907
-49,891
| -9% | -$506K |
|
2266
Vanguard Growth ETF
VUG
$192B
| $5.38M | ﹤0.01% |
34,365
-604
| -2% | -$94.6K |
|
2267
Children's Place
PLCE
$159M
| $5.36M | ﹤0.01% |
274,083
-511
| -0.2% | -$10K |
|
2268
The RMR Group
RMR
$286M
| $5.36M | ﹤0.01% |
198,606
+3,077
| +2% | +$83K |
|
2269
ANI Pharmaceuticals
ANIP
$2.14B
| $5.35M | ﹤0.01% |
131,397
+2,790
| +2% | +$114K |
|
2270
Buckle
BKE
$3.14B
| $5.34M | ﹤0.01% |
389,269
-1,194
| -0.3% | -$16.4K |
|
2271
Ichor Holdings
ICHR
$586M
| $5.33M | ﹤0.01% |
277,953
+5,302
| +2% | +$102K |
|
2272
Bausch Health
BHC
$2.66B
| $5.32M | ﹤0.01% |
342,910
-122,019
| -26% | -$1.89M |
|
|
TPIC
2273
DELISTED
TPI Composites
TPIC
| $5.28M | ﹤0.01% |
357,298
+9,974
| +3% | +$147K |
|
2274
Gossamer Bio
GOSS
$723M
| $5.27M | ﹤0.01% |
519,218
-472
| -0.1% | -$4.79K |
|
2275
QCR Holdings
QCRH
$1.33B
| $5.26M | ﹤0.01% |
194,452
-654
| -0.3% | -$17.7K |
|