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
+16.71%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$513B
AUM Growth
+$57.3B
(+13%)
Cap. Flow
-$5.14B
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
4,489
New
194
Increased
1,091
Reduced
2,996
Closed
114
Top Buys
| 1 |
Tesla
TSLA
|
+$2.23B |
| 2 |
VF Corp
VFC
|
+$989M |
| 3 |
Pinduoduo
PDD
|
+$326M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$259M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$206M |
Top Sells
| 1 |
NetEase
NTES
|
+$792M |
| 2 |
Apple
AAPL
|
+$774M |
| 3 |
Microsoft
MSFT
|
+$491M |
| 4 |
Amazon
AMZN
|
+$334M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$233M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Republic Bancorp
RBCAA
$1.47B
| $7.02M | ﹤0.01% |
194,642
-6,323
| -3% | -$228K |
|
2477
Brookfield Infrastructure Partners
BIP
$14.4B
| $7.02M | ﹤0.01% |
213,080
-6,412
| -3% | -$211K |
|
2478
Praxis Precision Medicines
PRAX
$944M
| $7.01M | ﹤0.01% |
+8,488
| New | +$7.01M |
|
2479
Ducommun
DCO
$1.41B
| $6.99M | ﹤0.01% |
130,221
-8,253
| -6% | -$443K |
|
2480
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $6.97M | ﹤0.01% |
12,638,937
+813,322
| +7% | +$449K |
|
|
ENIA
2481
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $6.95M | ﹤0.01% |
845,726
+30,898
| +4% | +$254K |
|
2482
The RMR Group
RMR
$292M
| $6.95M | ﹤0.01% |
179,846
-2,879
| -2% | -$111K |
|
2483
Bausch Health
BHC
$2.56B
| $6.93M | ﹤0.01% |
333,194
+5,504
| +2% | +$114K |
|
2484
Nice
NICE
$9.18B
| $6.92M | ﹤0.01% |
24,416
-158
| -0.6% | -$44.8K |
|
|
TRTX
2485
TPG RE Finance Trust
TRTX
$729M
| $6.91M | ﹤0.01% |
650,758
-25,589
| -4% | -$272K |
|
2486
Rigel Pharmaceuticals
RIGL
$627M
| $6.89M | ﹤0.01% |
196,947
-2,133
| -1% | -$74.6K |
|
2487
Vanguard Large-Cap ETF
VV
$45.6B
| $6.89M | ﹤0.01% |
39,195
+1,387
| +4% | +$244K |
|
|
MSGN
2488
DELISTED
MSG Networks Inc.
MSGN
| $6.89M | ﹤0.01% |
467,151
-105,204
| -18% | -$1.55M |
|
2489
Peapack-Gladstone Financial
PGC
$517M
| $6.83M | ﹤0.01% |
299,818
-8,671
| -3% | -$197K |
|
2490
Sutro Biopharma
STRO
$75.7M
| $6.82M | ﹤0.01% |
314,276
+93,467
| +42% | +$2.03M |
|
2491
RPC Inc
RES
$1.02B
| $6.8M | ﹤0.01% |
2,157,647
-16,402
| -0.8% | -$51.7K |
|
2492
Corsair Gaming
CRSR
$903M
| $6.79M | ﹤0.01% |
+187,571
| New | +$6.79M |
|
2493
Passage Bio
PASG
$22.6M
| $6.78M | ﹤0.01% |
13,266
+4,720
| +55% | +$2.41M |
|
2494
International Seaways
INSW
$2.41B
| $6.77M | ﹤0.01% |
414,644
-16,525
| -4% | -$270K |
|
2495
Arcutis Biotherapeutics
ARQT
$2.09B
| $6.76M | ﹤0.01% |
240,255
+29,987
| +14% | +$843K |
|
2496
Cooper-Standard Automotive
CPS
$702M
| $6.75M | ﹤0.01% |
194,702
-98,114
| -34% | -$3.4M |
|
2497
Banco Santander Chile
BSAC
$12.3B
| $6.73M | ﹤0.01% |
354,174
+21,324
| +6% | +$405K |
|
2498
Forrester Research
FORR
$203M
| $6.72M | ﹤0.01% |
160,367
-8,186
| -5% | -$343K |
|
2499
Sotera Health
SHC
$4.64B
| $6.72M | ﹤0.01% |
+244,856
| New | +$6.72M |
|
|
WTRE
2500
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $6.7M | ﹤0.01% |
193,752
-24,910
| -11% | -$862K |
|