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 | |
|---|---|---|---|---|---|---|
2301
Construction Partners
ROAD
$7.09B
| $5.03M | ﹤0.01% |
297,824
+14,620
| +5% | +$247K |
|
2302
First Foundation Inc
FFWM
$489M
| $5.03M | ﹤0.01% |
491,975
-5
| -0% | -$51 |
|
|
OPB
2303
DELISTED
Opus Bank Common Stock
OPB
| $5.01M | ﹤0.01% |
289,247
-2,844
| -1% | -$49.3K |
|
2304
IMAX
IMAX
$1.76B
| $5.01M | ﹤0.01% |
553,615
-3,922
| -0.7% | -$35.5K |
|
2305
Zai Lab
ZLAB
$3.55B
| $4.99M | ﹤0.01% |
96,830
+50,692
| +110% | +$2.61M |
|
2306
Pennant Group
PNTG
$871M
| $4.98M | ﹤0.01% |
351,404
+6,906
| +2% | +$97.8K |
|
2307
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.9M
| $4.97M | ﹤0.01% |
580,667
+99,955
| +21% | +$855K |
|
|
ATHX
2308
DELISTED
Athersys, Inc. Common Stock
ATHX
| $4.96M | ﹤0.01% |
66,156
+716
| +1% | +$53.7K |
|
|
PPD
2309
DELISTED
PPD, Inc. Common Stock
PPD
| $4.95M | ﹤0.01% |
+278,056
| New | +$4.95M |
|
|
SRG
2310
Seritage Growth Properties
SRG
$236M
| $4.91M | ﹤0.01% |
539,285
-3,238
| -0.6% | -$29.5K |
|
2311
Reynolds Consumer Products
REYN
$4.76B
| $4.9M | ﹤0.01% |
+168,103
| New | +$4.9M |
|
2312
Zumiez
ZUMZ
$344M
| $4.9M | ﹤0.01% |
283,036
+219
| +0.1% | +$3.79K |
|
|
SPWR
2313
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.9M | ﹤0.01% |
1,474,928
+169,406
| +13% | +$562K |
|
2314
Antero Midstream
AM
$8.79B
| $4.88M | ﹤0.01% |
2,325,629
+31,620
| +1% | +$66.4K |
|
2315
Agilysys
AGYS
$3B
| $4.88M | ﹤0.01% |
292,429
+6,101
| +2% | +$102K |
|
2316
Banc of California
BANC
$2.61B
| $4.87M | ﹤0.01% |
609,293
+2,642
| +0.4% | +$21.1K |
|
2317
G-III Apparel Group
GIII
$1.16B
| $4.85M | ﹤0.01% |
629,386
-1,416
| -0.2% | -$10.9K |
|
2318
Seaboard Corp
SEB
$3.73B
| $4.84M | ﹤0.01% |
1,722
+54
| +3% | +$152K |
|
2319
Origin Bancorp
OBK
$1.1B
| $4.83M | ﹤0.01% |
238,674
+1,453
| +0.6% | +$29.4K |
|
2320
QuinStreet
QNST
$933M
| $4.81M | ﹤0.01% |
597,025
+9,058
| +2% | +$72.9K |
|
2321
Vanguard Large-Cap ETF
VV
$45.5B
| $4.79M | ﹤0.01% |
40,417
+4,885
| +14% | +$578K |
|
2322
Village Super Market
VLGEA
$586M
| $4.77M | ﹤0.01% |
194,121
+2,117
| +1% | +$52K |
|
2323
Vanguard FTSE Europe ETF
VGK
$27.3B
| $4.76M | ﹤0.01% |
110,060
-14,996
| -12% | -$649K |
|
|
TECX
2324
Tectonic Therapeutic, Inc. Common Stock
TECX
$310M
| $4.75M | ﹤0.01% |
25,457
+3,931
| +18% | +$734K |
|
2325
Forrester Research
FORR
$198M
| $4.75M | ﹤0.01% |
162,395
+387
| +0.2% | +$11.3K |
|