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 | |
|---|---|---|---|---|---|---|
2426
TruBridge
TBRG
$309M
| $4.06M | ﹤0.01% |
182,671
+3,530
| +2% | +$78.5K |
|
2427
First Mid Bancshares
FMBH
$935M
| $4.06M | ﹤0.01% |
170,992
+1,274
| +0.8% | +$30.3K |
|
2428
Bank First Corp
BFC
$1.22B
| $4.06M | ﹤0.01% |
72,431
+8,685
| +14% | +$486K |
|
2429
Citizens
CIA
$272M
| $4.05M | ﹤0.01% |
621,738
+25,044
| +4% | +$163K |
|
2430
GameStop
GME
$11.7B
| $4.04M | ﹤0.01% |
4,616,340
-851,428
| -16% | -$745K |
|
2431
Patterson-UTI
PTEN
$2.15B
| $4.04M | ﹤0.01% |
1,717,736
+52,828
| +3% | +$124K |
|
|
ONEM
2432
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $4.04M | ﹤0.01% |
+222,475
| New | +$4.04M |
|
2433
Global Industrial
GIC
$1.41B
| $4.03M | ﹤0.01% |
227,165
-199
| -0.1% | -$3.53K |
|
|
BRSP
2434
BrightSpire Capital
BRSP
$744M
| $4.03M | ﹤0.01% |
1,021,914
-6,119
| -0.6% | -$24.1K |
|
2435
VirnetX
VHC
$66.3M
| $4M | ﹤0.01% |
36,582
+1,606
| +5% | +$176K |
|
2436
Calix
CALX
$4B
| $3.99M | ﹤0.01% |
563,502
+8,820
| +2% | +$62.4K |
|
2437
Tejon Ranch
TRC
$442M
| $3.97M | ﹤0.01% |
282,548
+18,167
| +7% | +$255K |
|
|
TVTY
2438
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.97M | ﹤0.01% |
631,341
-1,896
| -0.3% | -$11.9K |
|
2439
WisdomTree
WT
$2.03B
| $3.97M | ﹤0.01% |
1,703,218
+33,529
| +2% | +$78.1K |
|
2440
Diamond Hill
DHIL
$382M
| $3.96M | ﹤0.01% |
43,917
+700
| +2% | +$63.2K |
|
2441
Digital Turbine
APPS
$557M
| $3.94M | ﹤0.01% |
914,602
+21,384
| +2% | +$92.2K |
|
2442
Live Oak Bancshares
LOB
$1.65B
| $3.93M | ﹤0.01% |
315,084
+198
| +0.1% | +$2.47K |
|
2443
Community Health Systems
CYH
$412M
| $3.93M | ﹤0.01% |
1,175,333
-22,394
| -2% | -$74.8K |
|
2444
Peabody Energy
BTU
$2.44B
| $3.92M | ﹤0.01% |
1,352,737
+19,588
| +1% | +$56.8K |
|
2445
Stellar Bancorp
STEL
$1.57B
| $3.92M | ﹤0.01% |
220,763
+1,469
| +0.7% | +$26.1K |
|
2446
Seneca Foods Class A
SENEA
$745M
| $3.92M | ﹤0.01% |
98,446
+5,704
| +6% | +$227K |
|
|
DSPG
2447
DELISTED
DSP Group Inc
DSPG
| $3.91M | ﹤0.01% |
291,801
+17,935
| +7% | +$240K |
|
2448
A10 Networks
ATEN
$1.25B
| $3.9M | ﹤0.01% |
628,579
+53,730
| +9% | +$334K |
|
2449
Dynavax Technologies
DVAX
$1.13B
| $3.9M | ﹤0.01% |
1,104,491
+33,065
| +3% | +$117K |
|
2450
The RealReal
REAL
$1.18B
| $3.9M | ﹤0.01% |
556,356
+325,832
| +141% | +$2.28M |
|