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 | |
|---|---|---|---|---|---|---|
2526
American Superconductor
AMSC
$2.61B
| $6.47M | ﹤0.01% |
276,365
+39,032
| +16% | +$914K |
|
2527
Camden National
CAC
$677M
| $6.46M | ﹤0.01% |
180,607
-9,295
| -5% | -$333K |
|
|
NEX
2528
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $6.45M | ﹤0.01% |
1,875,270
-82,988
| -4% | -$285K |
|
2529
Leslie's
LESL
$52.4M
| $6.43M | ﹤0.01% |
+231,506
| New | +$6.43M |
|
|
CNH
2530
CNH Industrial
CNH
$13.6B
| $6.43M | ﹤0.01% |
574,984
-17,799
| -3% | -$199K |
|
2531
Transmedics
TMDX
$4.03B
| $6.42M | ﹤0.01% |
322,664
-13,071
| -4% | -$260K |
|
2532
AdvanSix
ASIX
$570M
| $6.41M | ﹤0.01% |
320,528
-17,779
| -5% | -$355K |
|
2533
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $6.4M | ﹤0.01% |
87,690
+50,459
| +136% | +$3.68M |
|
|
EGRX
2534
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.4M | ﹤0.01% |
137,357
-8,813
| -6% | -$410K |
|
2535
Amneal Pharmaceuticals
AMRX
$3.02B
| $6.38M | ﹤0.01% |
1,396,461
-53,348
| -4% | -$244K |
|
2536
Pearson
PSO
$9.11B
| $6.38M | ﹤0.01% |
694,477
+67,913
| +11% | +$623K |
|
|
TEN
2537
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.36M | ﹤0.01% |
599,805
-24,935
| -4% | -$264K |
|
2538
Gossamer Bio
GOSS
$673M
| $6.33M | ﹤0.01% |
654,936
-22,613
| -3% | -$219K |
|
2539
Regis Corp
RGS
$68.9M
| $6.33M | ﹤0.01% |
34,450
-997
| -3% | -$183K |
|
2540
WideOpenWest
WOW
$441M
| $6.32M | ﹤0.01% |
592,594
-12,789
| -2% | -$136K |
|
2541
HarborOne Bancorp
HONE
$571M
| $6.29M | ﹤0.01% |
578,752
-26,166
| -4% | -$284K |
|
|
FLIC
2542
DELISTED
First of Long Island Corp
FLIC
| $6.28M | ﹤0.01% |
351,769
-13,893
| -4% | -$248K |
|
2543
TruBridge
TBRG
$316M
| $6.28M | ﹤0.01% |
233,812
-12,253
| -5% | -$329K |
|
2544
Resources Connection
RGP
$177M
| $6.25M | ﹤0.01% |
497,288
-19,078
| -4% | -$240K |
|
2545
Warner Music
WMG
$17.4B
| $6.24M | ﹤0.01% |
164,347
-4,710
| -3% | -$179K |
|
2546
Omega Flex
OFLX
$353M
| $6.24M | ﹤0.01% |
42,730
-4,229
| -9% | -$617K |
|
|
GPMT
2547
Granite Point Mortgage Trust
GPMT
$143M
| $6.23M | ﹤0.01% |
623,674
-29,323
| -4% | -$293K |
|
2548
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $6.23M | ﹤0.01% |
23,261
+471
| +2% | +$126K |
|
|
FLXN
2549
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $6.21M | ﹤0.01% |
537,985
-19,705
| -4% | -$227K |
|
2550
Alaunos Therapeutics
TCRT
$5.23M
| $6.2M | ﹤0.01% |
16,409
-1,111
| -6% | -$420K |
|