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 | |
|---|---|---|---|---|---|---|
2451
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.89M | ﹤0.01% |
43,850
-69
| -0.2% | -$6.13K |
|
2452
Teck Resources
TECK
$20.1B
| $3.88M | ﹤0.01% |
513,005
-3,652
| -0.7% | -$27.6K |
|
|
ALTA
2453
DELISTED
Altabancorp Common Stock
ALTA
| $3.88M | ﹤0.01% |
200,164
+4,113
| +2% | +$79.7K |
|
2454
Telecom Argentina
TEO
$3.1B
| $3.87M | ﹤0.01% |
420,009
-1,353
| -0.3% | -$12.5K |
|
2455
Aegon
AEG
$12.1B
| $3.86M | ﹤0.01% |
1,679,719
-70,119
| -4% | -$161K |
|
2456
Oceaneering
OII
$2.45B
| $3.85M | ﹤0.01% |
1,311,127
-166,163
| -11% | -$488K |
|
2457
Tenaris
TS
$19B
| $3.85M | ﹤0.01% |
319,869
-62,189
| -16% | -$749K |
|
|
BDSI
2458
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.85M | ﹤0.01% |
1,015,864
+17,465
| +2% | +$66.2K |
|
2459
Vanguard Value ETF
VTV
$146B
| $3.85M | ﹤0.01% |
43,207
-2,989
| -6% | -$266K |
|
2460
Mitek Systems
MITK
$446M
| $3.83M | ﹤0.01% |
485,453
+48,508
| +11% | +$382K |
|
|
SWTX
2461
DELISTED
SpringWorks Therapeutics
SWTX
| $3.82M | ﹤0.01% |
141,612
+9,059
| +7% | +$245K |
|
2462
BankFinancial
BFIN
$149M
| $3.82M | ﹤0.01% |
433,909
+5,508
| +1% | +$48.5K |
|
|
CFB
2463
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $3.82M | ﹤0.01% |
454,332
+383,112
| +538% | +$3.22M |
|
2464
UFP Technologies
UFPT
$1.56B
| $3.81M | ﹤0.01% |
99,974
+1,083
| +1% | +$41.3K |
|
2465
Luxfer Holdings
LXFR
$367M
| $3.79M | ﹤0.01% |
268,144
+1,810
| +0.7% | +$25.6K |
|
2466
Nice
NICE
$8.87B
| $3.78M | ﹤0.01% |
26,349
+449
| +2% | +$64.5K |
|
|
AMK
2467
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $3.76M | ﹤0.01% |
184,138
+543
| +0.3% | +$11.1K |
|
2468
iPath Select MLP ETN
ATMP
$504M
| $3.75M | ﹤0.01% |
456,055
-35,688
| -7% | -$293K |
|
|
TARO
2469
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.75M | ﹤0.01% |
61,259
-179
| -0.3% | -$11K |
|
2470
Viking Therapeutics
VKTX
$2.7B
| $3.75M | ﹤0.01% |
800,582
-16,803
| -2% | -$78.6K |
|
2471
Vir Biotechnology
VIR
$682M
| $3.74M | ﹤0.01% |
109,228
+3,476
| +3% | +$119K |
|
2472
BioCryst Pharmaceuticals
BCRX
$1.62B
| $3.74M | ﹤0.01% |
1,869,130
+38,698
| +2% | +$77.4K |
|
2473
NVE Corp
NVEC
$326M
| $3.73M | ﹤0.01% |
71,713
+913
| +1% | +$47.5K |
|
2474
BJ's Restaurants
BJRI
$670M
| $3.73M | ﹤0.01% |
268,266
+5,159
| +2% | +$71.7K |
|
|
ODT
2475
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $3.72M | ﹤0.01% |
134,873
-20,278
| -13% | -$560K |
|