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 | |
|---|---|---|---|---|---|---|
|
EFC
2501
Ellington Financial
EFC
$1.33B
| $6.69M | ﹤0.01% |
451,101
-14,927
| -3% | -$222K |
|
|
NWLI
2502
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $6.69M | ﹤0.01% |
32,418
-2,138
| -6% | -$441K |
|
2503
A10 Networks
ATEN
$1.28B
| $6.68M | ﹤0.01% |
677,653
-25,883
| -4% | -$255K |
|
2504
Global Industrial
GIC
$1.42B
| $6.68M | ﹤0.01% |
186,135
-7,933
| -4% | -$285K |
|
2505
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $6.68M | ﹤0.01% |
60,782
+24,441
| +67% | +$2.68M |
|
2506
Vishay Precision Group
VPG
$429M
| $6.65M | ﹤0.01% |
211,217
-9,325
| -4% | -$294K |
|
2507
EverQuote
EVER
$888M
| $6.64M | ﹤0.01% |
177,651
-4,331
| -2% | -$162K |
|
2508
American Well
AMWL
$107M
| $6.6M | ﹤0.01% |
+13,021
| New | +$6.6M |
|
|
FPRX
2509
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $6.59M | ﹤0.01% |
387,256
+35,080
| +10% | +$597K |
|
2510
Origin Bancorp
OBK
$1.12B
| $6.59M | ﹤0.01% |
237,150
-10,204
| -4% | -$283K |
|
2511
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $6.58M | ﹤0.01% |
46,247
+947
| +2% | +$135K |
|
2512
CNB Financial Corp
CCNE
$763M
| $6.58M | ﹤0.01% |
308,917
-10,439
| -3% | -$222K |
|
2513
Aegon
AEG
$12.1B
| $6.57M | ﹤0.01% |
1,801,695
+92,259
| +5% | +$336K |
|
2514
Customers Bancorp
CUBI
$2.31B
| $6.57M | ﹤0.01% |
361,137
-18,644
| -5% | -$339K |
|
2515
Energy Recovery
ERII
$786M
| $6.55M | ﹤0.01% |
480,523
-11,150
| -2% | -$152K |
|
|
VAPO
2516
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $6.55M | ﹤0.01% |
30,472
-560
| -2% | -$120K |
|
|
LGTY
2517
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $6.54M | ﹤0.01% |
380,928
-25,083
| -6% | -$431K |
|
2518
Black Diamond Therapeutics
BDTX
$182M
| $6.54M | ﹤0.01% |
204,020
-1,723
| -0.8% | -$55.2K |
|
2519
Miller Industries
MLR
$459M
| $6.52M | ﹤0.01% |
171,522
-16,615
| -9% | -$632K |
|
2520
Century Aluminum
CENX
$2.44B
| $6.51M | ﹤0.01% |
589,782
-29,043
| -5% | -$320K |
|
2521
Cenovus Energy
CVE
$31.2B
| $6.5M | ﹤0.01% |
1,075,305
-19,171
| -2% | -$116K |
|
|
AERI
2522
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $6.49M | ﹤0.01% |
480,696
-12,994
| -3% | -$176K |
|
|
GOL
2523
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $6.49M | ﹤0.01% |
660,527
-303
| -0% | -$2.98K |
|
2524
PLDT
PHI
$4.29B
| $6.48M | ﹤0.01% |
232,129
-29,015
| -11% | -$810K |
|
|
CHU
2525
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $6.48M | ﹤0.01% |
1,140,220
-77,218
| -6% | -$439K |
|