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 | |
|---|---|---|---|---|---|---|
2576
Vaxcyte
PCVX
$4.05B
| $5.93M | ﹤0.01% |
223,120
+8,593
| +4% | +$228K |
|
2577
Accel Entertainment
ACEL
$942M
| $5.92M | ﹤0.01% |
586,231
+59,587
| +11% | +$602K |
|
2578
TFS Financial
TFSL
$3.69B
| $5.91M | ﹤0.01% |
335,053
-9,583
| -3% | -$169K |
|
|
ORBC
2579
DELISTED
ORBCOMM, Inc.
ORBC
| $5.9M | ﹤0.01% |
794,870
-41,697
| -5% | -$309K |
|
2580
SFL Corp
SFL
$1.06B
| $5.88M | ﹤0.01% |
936,331
-2,680,199
| -74% | -$16.8M |
|
2581
Dime Community Bancshares
DCOM
$1.35B
| $5.88M | ﹤0.01% |
243,183
-11,146
| -4% | -$270K |
|
2582
Liberty Latin America Class A
LILA
$1.53B
| $5.87M | ﹤0.01% |
526,970
-15,270
| -3% | -$170K |
|
|
KREF
2583
KKR Real Estate Finance Trust
KREF
$624M
| $5.86M | ﹤0.01% |
327,251
-10,108
| -3% | -$181K |
|
2584
Alerus Financial
ALRS
$573M
| $5.86M | ﹤0.01% |
214,130
-5,625
| -3% | -$154K |
|
2585
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $5.84M | ﹤0.01% |
49,121
+9,998
| +26% | +$1.19M |
|
2586
Caesarstone
CSTE
$48.4M
| $5.84M | ﹤0.01% |
453,200
-8,414
| -2% | -$108K |
|
2587
Designer Brands
DBI
$210M
| $5.83M | ﹤0.01% |
761,504
-882,774
| -54% | -$6.75M |
|
|
CUTR
2588
DELISTED
Cutera, Inc.
CUTR
| $5.83M | ﹤0.01% |
241,626
-8,983
| -4% | -$217K |
|
|
HUYA
2589
Huya Inc
HUYA
$749M
| $5.82M | ﹤0.01% |
292,284
+14,057
| +5% | +$280K |
|
|
SPPI
2590
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $5.79M | ﹤0.01% |
1,697,658
-5,691
| -0.3% | -$19.4K |
|
2591
Diamond Hill
DHIL
$386M
| $5.79M | ﹤0.01% |
38,766
-2,937
| -7% | -$438K |
|
|
VBIV
2592
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $5.77M | ﹤0.01% |
69,955
+1,852
| +3% | +$153K |
|
|
CELL
2593
DELISTED
PhenomeX Inc. Common Stock
CELL
| $5.77M | ﹤0.01% |
64,551
+7,036
| +12% | +$629K |
|
2594
Independent Bank Corp
IBCP
$654M
| $5.76M | ﹤0.01% |
312,048
-11,728
| -4% | -$217K |
|
|
ACH
2595
DELISTED
Alum Corp of China Limited
ACH
| $5.75M | ﹤0.01% |
662,660
+106,643
| +19% | +$926K |
|
2596
RCI Hospitality Holdings
RICK
$251M
| $5.75M | ﹤0.01% |
145,766
-4,103
| -3% | -$162K |
|
2597
National Presto Industries
NPK
$818M
| $5.73M | ﹤0.01% |
64,805
-2,991
| -4% | -$265K |
|
2598
IES Holdings
IESC
$7.28B
| $5.73M | ﹤0.01% |
124,388
-2,104
| -2% | -$96.9K |
|
2599
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $5.73M | ﹤0.01% |
142,484
-9,903
| -6% | -$398K |
|
2600
Flushing Financial
FFIC
$474M
| $5.71M | ﹤0.01% |
343,422
-802,736
| -70% | -$13.4M |
|