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 | |
|---|---|---|---|---|---|---|
2276
James Hardie Industries plc
JHX
$11.7B
| $5.26M | ﹤0.01% |
438,794
-21,061
| -5% | -$252K |
|
|
CHX
2277
DELISTED
ChampionX
CHX
| $5.26M | ﹤0.01% |
914,097
-60,026
| -6% | -$345K |
|
2278
American Vanguard Corp
AVD
$158M
| $5.25M | ﹤0.01% |
362,956
+1,915
| +0.5% | +$27.7K |
|
|
CVET
2279
DELISTED
Covetrus, Inc. Common Stock
CVET
| $5.24M | ﹤0.01% |
643,153
-74,145
| -10% | -$604K |
|
|
AAMI
2280
Acadian Asset Management Inc.
AAMI
$1.73B
| $5.2M | ﹤0.01% |
813,898
+1,395
| +0.2% | +$8.91K |
|
2281
Peoples Bancorp
PEBO
$1.07B
| $5.2M | ﹤0.01% |
234,728
+3,142
| +1% | +$69.6K |
|
2282
Tucows
TCX
$206M
| $5.18M | ﹤0.01% |
107,342
+957
| +0.9% | +$46.2K |
|
2283
Banco Macro
BMA
$2.71B
| $5.17M | ﹤0.01% |
304,303
-881
| -0.3% | -$15K |
|
2284
BrightView Holdings
BV
$1.29B
| $5.13M | ﹤0.01% |
463,397
+71,563
| +18% | +$791K |
|
2285
First Community Bankshares
FCBC
$679M
| $5.12M | ﹤0.01% |
219,909
+26,991
| +14% | +$629K |
|
2286
Beazer Homes USA
BZH
$782M
| $5.11M | ﹤0.01% |
794,021
+7,538
| +1% | +$48.5K |
|
|
XENT
2287
DELISTED
Intersect ENT, Inc
XENT
| $5.1M | ﹤0.01% |
430,745
+12,293
| +3% | +$146K |
|
2288
Kinross Gold
KGC
$28.3B
| $5.1M | ﹤0.01% |
1,282,085
-35,369
| -3% | -$141K |
|
2289
Teekay Tankers
TNK
$1.93B
| $5.1M | ﹤0.01% |
229,202
+10,731
| +5% | +$239K |
|
2290
Magnolia Oil & Gas
MGY
$4.39B
| $5.09M | ﹤0.01% |
1,273,447
+12,458
| +1% | +$49.8K |
|
2291
iShares MSCI ACWI ETF
ACWI
$22.7B
| $5.09M | ﹤0.01% |
81,366
+16,389
| +25% | +$1.03M |
|
2292
Hawkins
HWKN
$3.64B
| $5.09M | ﹤0.01% |
285,952
+644
| +0.2% | +$11.5K |
|
2293
Q32 Bio
QTTB
$22.1M
| $5.07M | ﹤0.01% |
18,133
+354
| +2% | +$99K |
|
|
GCAP
2294
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $5.07M | ﹤0.01% |
908,790
+5,098
| +0.6% | +$28.4K |
|
2295
CNB Financial Corp
CCNE
$758M
| $5.06M | ﹤0.01% |
268,119
+1,842
| +0.7% | +$34.8K |
|
2296
CEMIG Preferred Shares
CIG
$5.95B
| $5.06M | ﹤0.01% |
5,840,161
+2,143,138
| +58% | +$1.86M |
|
2297
American Public Education
APEI
$640M
| $5.05M | ﹤0.01% |
210,863
+116
| +0.1% | +$2.78K |
|
|
IGMS
2298
DELISTED
IGM Biosciences
IGMS
| $5.05M | ﹤0.01% |
89,860
+17,183
| +24% | +$965K |
|
2299
Heritage Commerce
HTBK
$618M
| $5.04M | ﹤0.01% |
656,789
+13,369
| +2% | +$103K |
|
2300
MGP Ingredients
MGPI
$591M
| $5.03M | ﹤0.01% |
187,232
+8,050
| +4% | +$216K |
|