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 | |
|---|---|---|---|---|---|---|
2401
FB Financial Corp
FBK
$2.8B
| $4.23M | ﹤0.01% |
214,552
+2,152
| +1% | +$42.4K |
|
2402
HUTCHMED
HCM
$2.98B
| $4.21M | ﹤0.01% |
235,783
+12,366
| +6% | +$221K |
|
2403
Par Pacific Holdings
PARR
$1.81B
| $4.2M | ﹤0.01% |
591,559
+1,146
| +0.2% | +$8.14K |
|
2404
Galapagos
GLPG
$2.1B
| $4.2M | ﹤0.01% |
21,427
+6,801
| +46% | +$1.33M |
|
2405
BGC Group
BGC
$4.59B
| $4.19M | ﹤0.01% |
1,663,103
-232,452
| -12% | -$586K |
|
2406
Future Fuel
FF
$171M
| $4.19M | ﹤0.01% |
371,883
-931
| -0.2% | -$10.5K |
|
2407
Imperial Oil
IMO
$48.2B
| $4.19M | ﹤0.01% |
371,309
-41,145
| -10% | -$464K |
|
2408
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $4.18M | ﹤0.01% |
77,571
-27,312
| -26% | -$1.47M |
|
|
CNSL
2409
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.18M | ﹤0.01% |
919,345
-22,894
| -2% | -$104K |
|
2410
Arlo Technologies
ARLO
$1.84B
| $4.16M | ﹤0.01% |
1,711,633
+30,631
| +2% | +$74.4K |
|
2411
Corbus Pharmaceuticals
CRBP
$125M
| $4.15M | ﹤0.01% |
26,406
+3,214
| +14% | +$505K |
|
|
CBPO
2412
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $4.15M | ﹤0.01% |
38,432
-110
| -0.3% | -$11.9K |
|
2413
GoPro
GPRO
$356M
| $4.15M | ﹤0.01% |
1,581,790
+865
| +0.1% | +$2.27K |
|
|
USCR
2414
DELISTED
U S Concrete, Inc.
USCR
| $4.14M | ﹤0.01% |
228,384
-22,133
| -9% | -$401K |
|
|
FBMS
2415
DELISTED
The First Bancshares, Inc.
FBMS
| $4.14M | ﹤0.01% |
216,887
+3,566
| +2% | +$68K |
|
|
DLPH
2416
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $4.13M | ﹤0.01% |
512,402
-34,312
| -6% | -$276K |
|
|
BEST
2417
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $4.12M | ﹤0.01% |
38,535
+13,513
| +54% | +$1.45M |
|
2418
Caleres
CAL
$513M
| $4.12M | ﹤0.01% |
792,664
-4,093
| -0.5% | -$21.3K |
|
|
TGH
2419
DELISTED
Textainer Group Holdings limited
TGH
| $4.11M | ﹤0.01% |
499,629
-12,025
| -2% | -$98.8K |
|
2420
UroGen Pharma
URGN
$842M
| $4.1M | ﹤0.01% |
230,027
+2,264
| +1% | +$40.4K |
|
|
ACR
2421
ACRES Commercial Realty
ACR
$154M
| $4.09M | ﹤0.01% |
494,547
+6,373
| +1% | +$52.8K |
|
|
PTR
2422
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.09M | ﹤0.01% |
113,575
+33,185
| +41% | +$1.19M |
|
|
RST
2423
DELISTED
ROSETTA STONE INC
RST
| $4.08M | ﹤0.01% |
290,934
+4,259
| +1% | +$59.7K |
|
2424
CRA International
CRAI
$1.33B
| $4.07M | ﹤0.01% |
121,935
+2,189
| +2% | +$73.1K |
|
2425
Customers Bancorp
CUBI
$2.25B
| $4.06M | ﹤0.01% |
371,911
+5,164
| +1% | +$56.4K |
|