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 | |
|---|---|---|---|---|---|---|
2376
Miller Industries
MLR
$451M
| $4.43M | ﹤0.01% |
156,756
+1,641
| +1% | +$46.4K |
|
2377
Cemex
CX
$13.8B
| $4.43M | ﹤0.01% |
2,087,512
-558,381
| -21% | -$1.18M |
|
|
TBIO
2378
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $4.42M | ﹤0.01% |
443,207
+33,115
| +8% | +$330K |
|
|
MMP
2379
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.42M | ﹤0.01% |
121,032
-4,613
| -4% | -$168K |
|
2380
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $4.42M | ﹤0.01% |
176,898
-37,999
| -18% | -$949K |
|
2381
CytomX Therapeutics
CTMX
$318M
| $4.41M | ﹤0.01% |
575,420
+14,970
| +3% | +$115K |
|
|
CLVS
2382
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.41M | ﹤0.01% |
692,980
+58,755
| +9% | +$374K |
|
2383
B. Riley Financial
RILY
$197M
| $4.41M | ﹤0.01% |
239,263
+238
| +0.1% | +$4.38K |
|
2384
nLIGHT
LASR
$1.48B
| $4.41M | ﹤0.01% |
420,036
+7,498
| +2% | +$78.6K |
|
|
MOBL
2385
DELISTED
MobileIron, Inc.
MOBL
| $4.4M | ﹤0.01% |
1,157,150
+6,771
| +0.6% | +$25.7K |
|
2386
MRC Global
MRC
$1.23B
| $4.38M | ﹤0.01% |
1,027,999
+7,759
| +0.8% | +$33.1K |
|
2387
Nomad Foods
NOMD
$2.05B
| $4.38M | ﹤0.01% |
235,754
-3,457
| -1% | -$64.2K |
|
2388
AnaptysBio
ANAB
$551M
| $4.36M | ﹤0.01% |
308,907
-2,237
| -0.7% | -$31.6K |
|
|
PENG
2389
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $4.32M | ﹤0.01% |
355,538
+10,230
| +3% | +$124K |
|
|
HUYA
2390
Huya Inc
HUYA
$738M
| $4.31M | ﹤0.01% |
254,187
+68,146
| +37% | +$1.15M |
|
2391
Comtech Telecommunications
CMTL
$70.5M
| $4.31M | ﹤0.01% |
324,075
+4,034
| +1% | +$53.6K |
|
2392
Chewy
CHWY
$15.7B
| $4.29M | ﹤0.01% |
114,482
+9,700
| +9% | +$364K |
|
2393
Guess, Inc.
GES
$869M
| $4.28M | ﹤0.01% |
631,528
-396
| -0.1% | -$2.68K |
|
2394
Regis Corp
RGS
$71.9M
| $4.28M | ﹤0.01% |
36,172
-183
| -0.5% | -$21.6K |
|
2395
DMC Global
BOOM
$146M
| $4.28M | ﹤0.01% |
185,803
+2,449
| +1% | +$56.3K |
|
2396
Ardelyx
ARDX
$1.57B
| $4.27M | ﹤0.01% |
750,334
+146,174
| +24% | +$831K |
|
|
PGNX
2397
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $4.25M | ﹤0.01% |
1,118,652
+14,747
| +1% | +$56K |
|
2398
iShares Select U.S. REIT ETF
ICF
$1.91B
| $4.25M | ﹤0.01% |
92,756
-2,570
| -3% | -$118K |
|
2399
Omega Flex
OFLX
$345M
| $4.24M | ﹤0.01% |
50,282
+5,764
| +13% | +$487K |
|
|
TGI
2400
DELISTED
Triumph Group
TGI
| $4.23M | ﹤0.01% |
626,056
-12,482
| -2% | -$84.4K |
|