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 | |
|---|---|---|---|---|---|---|
2351
Stoke Therapeutics
STOK
$1.28B
| $4.61M | ﹤0.01% |
201,137
+83,733
| +71% | +$1.92M |
|
2352
Mercantile Bank Corp
MBWM
$771M
| $4.6M | ﹤0.01% |
217,054
+6,343
| +3% | +$134K |
|
2353
RPC Inc
RES
$988M
| $4.59M | ﹤0.01% |
2,226,331
+4,324
| +0.2% | +$8.91K |
|
|
ATRS
2354
DELISTED
Antares Pharma, Inc.
ATRS
| $4.58M | ﹤0.01% |
1,941,520
-4,097
| -0.2% | -$9.67K |
|
2355
Kornit Digital
KRNT
$642M
| $4.57M | ﹤0.01% |
183,461
+85,099
| +87% | +$2.12M |
|
2356
1-800-Flowers.com
FLWS
$345M
| $4.56M | ﹤0.01% |
345,029
+1,460
| +0.4% | +$19.3K |
|
2357
Anywhere Real Estate
HOUS
$809M
| $4.56M | ﹤0.01% |
1,515,851
-2,574
| -0.2% | -$7.75K |
|
2358
CEL-SCI Corp
CVM
$67.9M
| $4.55M | ﹤0.01% |
13,154
+2,415
| +22% | +$836K |
|
2359
Peapack-Gladstone Financial
PGC
$515M
| $4.55M | ﹤0.01% |
253,543
+3,165
| +1% | +$56.8K |
|
2360
Dime Community Bancshares
DCOM
$1.35B
| $4.55M | ﹤0.01% |
214,946
+10,593
| +5% | +$224K |
|
2361
Kura Oncology
KURA
$713M
| $4.54M | ﹤0.01% |
456,615
+23,635
| +5% | +$235K |
|
2362
Quanex
NX
$690M
| $4.54M | ﹤0.01% |
449,988
+578
| +0.1% | +$5.83K |
|
2363
GrafTech
EAF
$271M
| $4.53M | ﹤0.01% |
55,841
+18,323
| +49% | +$1.49M |
|
|
CORR
2364
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $4.53M | ﹤0.01% |
246,495
+1,045
| +0.4% | +$19.2K |
|
2365
Artesian Resources
ARTNA
$336M
| $4.52M | ﹤0.01% |
121,018
+3,312
| +3% | +$124K |
|
2366
Hanmi Financial
HAFC
$750M
| $4.5M | ﹤0.01% |
414,965
-1,119
| -0.3% | -$12.1K |
|
2367
Green Plains
GPRE
$648M
| $4.5M | ﹤0.01% |
928,428
+425
| +0% | +$2.06K |
|
2368
Orion
OEC
$506M
| $4.49M | ﹤0.01% |
602,293
-10,756
| -2% | -$80.2K |
|
2369
Ameresco
AMRC
$1.52B
| $4.49M | ﹤0.01% |
263,623
+16,478
| +7% | +$281K |
|
2370
Hackett Group
HCKT
$570M
| $4.48M | ﹤0.01% |
352,418
+4,366
| +1% | +$55.5K |
|
2371
Signet Jewelers
SIG
$3.78B
| $4.47M | ﹤0.01% |
693,654
-4,511
| -0.6% | -$29.1K |
|
|
HMTV
2372
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $4.46M | ﹤0.01% |
522,577
+46,381
| +10% | +$396K |
|
|
AD
2373
Array Digital Infrastructure, Inc.
AD
$4.41B
| $4.46M | ﹤0.01% |
152,271
+5,256
| +4% | +$154K |
|
|
CTT
2374
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4.45M | ﹤0.01% |
615,756
-8,641
| -1% | -$62.4K |
|
2375
Waterstone Financial
WSBF
$284M
| $4.44M | ﹤0.01% |
305,599
+1,960
| +0.6% | +$28.5K |
|