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 | |
|---|---|---|---|---|---|---|
2326
ProPetro Holding
PUMP
$489M
| $4.75M | ﹤0.01% |
1,897,659
-996
| -0.1% | -$2.49K |
|
|
VRS
2327
DELISTED
Verso Corporation
VRS
| $4.74M | ﹤0.01% |
420,527
+2,089
| +0.5% | +$23.6K |
|
2328
Catalyst Pharmaceutical
CPRX
$2.42B
| $4.74M | ﹤0.01% |
1,230,963
-4,958
| -0.4% | -$19.1K |
|
2329
Sibanye-Stillwater
SBSW
$6.24B
| $4.73M | ﹤0.01% |
1,001,303
-37,987
| -4% | -$179K |
|
2330
Resources Connection
RGP
$175M
| $4.73M | ﹤0.01% |
430,759
+4,776
| +1% | +$52.4K |
|
2331
Ardmore Shipping
ASC
$531M
| $4.72M | ﹤0.01% |
898,794
+8,577
| +1% | +$45K |
|
2332
National Presto Industries
NPK
$818M
| $4.72M | ﹤0.01% |
66,633
-1,200
| -2% | -$85K |
|
2333
Matador Resources
MTDR
$5.79B
| $4.71M | ﹤0.01% |
1,900,489
-72,828
| -4% | -$181K |
|
2334
Extreme Networks
EXTR
$2.95B
| $4.71M | ﹤0.01% |
1,524,671
-1,851
| -0.1% | -$5.72K |
|
2335
Clearwater Paper
CLW
$344M
| $4.71M | ﹤0.01% |
215,824
-3,394
| -2% | -$74K |
|
|
KREF
2336
KKR Real Estate Finance Trust
KREF
$624M
| $4.71M | ﹤0.01% |
313,640
+1,275
| +0.4% | +$19.1K |
|
2337
Midland States Bancorp
MSBI
$384M
| $4.7M | ﹤0.01% |
268,634
-2,867
| -1% | -$50.1K |
|
2338
Option Care Health
OPCH
$4.53B
| $4.67M | ﹤0.01% |
493,256
+53,236
| +12% | +$504K |
|
2339
Upwork
UPWK
$2.23B
| $4.67M | ﹤0.01% |
723,822
+4,376
| +0.6% | +$28.2K |
|
|
MEET
2340
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $4.66M | ﹤0.01% |
794,284
+17,403
| +2% | +$102K |
|
|
APTS
2341
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $4.66M | ﹤0.01% |
648,962
-7,540
| -1% | -$54.1K |
|
2342
Republic Bancorp
RBCAA
$1.47B
| $4.66M | ﹤0.01% |
141,025
-6,975
| -5% | -$230K |
|
2343
PDF Solutions
PDFS
$776M
| $4.65M | ﹤0.01% |
396,629
-985
| -0.2% | -$11.5K |
|
|
VIVO
2344
DELISTED
Meridian Bioscience Inc
VIVO
| $4.63M | ﹤0.01% |
550,894
-7,476
| -1% | -$62.8K |
|
2345
FRP Holdings
FRPH
$475M
| $4.63M | ﹤0.01% |
215,268
+9,696
| +5% | +$208K |
|
2346
National CineMedia
NCMI
$456M
| $4.62M | ﹤0.01% |
141,824
+1,714
| +1% | +$55.9K |
|
2347
Winmark
WINA
$1.77B
| $4.62M | ﹤0.01% |
36,260
+988
| +3% | +$126K |
|
2348
Axogen
AXGN
$753M
| $4.62M | ﹤0.01% |
443,982
+4,500
| +1% | +$46.8K |
|
2349
Horizon Bancorp
HBNC
$833M
| $4.62M | ﹤0.01% |
468,390
-638
| -0.1% | -$6.29K |
|
|
GTHX
2350
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $4.61M | ﹤0.01% |
418,494
-1,369
| -0.3% | -$15.1K |
|