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 | |
|---|---|---|---|---|---|---|
2601
Neurogene
NGNE
$249M
| $5.71M | ﹤0.01% |
20,261
-564
| -3% | -$159K |
|
|
UBA
2602
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $5.71M | ﹤0.01% |
404,315
-17,985
| -4% | -$254K |
|
|
HMTV
2603
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $5.71M | ﹤0.01% |
551,013
+9,522
| +2% | +$98.6K |
|
|
EGIO
2604
DELISTED
Edgio, Inc. Common Stock
EGIO
| $5.71M | ﹤0.01% |
35,748
-364
| -1% | -$58.1K |
|
2605
Alpha and Omega Semiconductor
AOSL
$882M
| $5.7M | ﹤0.01% |
241,233
-11,681
| -5% | -$276K |
|
2606
Pulse Biosciences
PLSE
$1.12B
| $5.7M | ﹤0.01% |
238,757
-13,542
| -5% | -$323K |
|
2607
Carriage Services
CSV
$670M
| $5.69M | ﹤0.01% |
181,757
-8,491
| -4% | -$266K |
|
|
LDL
2608
DELISTED
Lydall, Inc.
LDL
| $5.69M | ﹤0.01% |
189,554
-11,429
| -6% | -$343K |
|
2609
Ribbon Communications
RBBN
$691M
| $5.69M | ﹤0.01% |
866,791
-15,878
| -2% | -$104K |
|
|
AWH
2610
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $5.68M | ﹤0.01% |
56,411
-564
| -1% | -$56.8K |
|
2611
Lands' End
LE
$472M
| $5.68M | ﹤0.01% |
263,084
-5,261
| -2% | -$113K |
|
2612
Anterix
ATEX
$403M
| $5.65M | ﹤0.01% |
150,398
-7,354
| -5% | -$276K |
|
2613
Dynavax Technologies
DVAX
$1.1B
| $5.65M | ﹤0.01% |
1,269,272
-44,446
| -3% | -$198K |
|
|
CNSL
2614
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $5.63M | ﹤0.01% |
1,151,075
-55,992
| -5% | -$274K |
|
2615
Bank First Corp
BFC
$1.23B
| $5.62M | ﹤0.01% |
86,750
-3,165
| -4% | -$205K |
|
|
SWI
2616
DELISTED
SolarWinds Corporation Common Stock
SWI
| $5.62M | ﹤0.01% |
356,439
-23,843
| -6% | -$376K |
|
2617
Heritage Commerce
HTBK
$618M
| $5.62M | ﹤0.01% |
633,497
-32,748
| -5% | -$290K |
|
2618
Universal Insurance Holdings
UVE
$707M
| $5.62M | ﹤0.01% |
371,780
-19,189
| -5% | -$290K |
|
2619
CVR Energy
CVI
$3.06B
| $5.62M | ﹤0.01% |
376,968
-80,743
| -18% | -$1.2M |
|
2620
AnaptysBio
ANAB
$564M
| $5.59M | ﹤0.01% |
259,842
-12,504
| -5% | -$269K |
|
|
FRTA
2621
DELISTED
Forterra, Inc
FRTA
| $5.58M | ﹤0.01% |
324,386
+81,237
| +33% | +$1.4M |
|
|
BCEL
2622
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $5.58M | ﹤0.01% |
345,272
-1,125
| -0.3% | -$18.2K |
|
|
DCOM
2623
DELISTED
Dime Community Bancshares
DCOM
| $5.57M | ﹤0.01% |
353,464
-920,926
| -72% | -$14.5M |
|
2624
Ardelyx
ARDX
$1.55B
| $5.57M | ﹤0.01% |
860,602
-7,034
| -0.8% | -$45.5K |
|
|
CTT
2625
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $5.56M | ﹤0.01% |
594,114
-29,926
| -5% | -$280K |
|