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 | |
|---|---|---|---|---|---|---|
2626
Relmada Therapeutics
RLMD
$55.4M
| $5.55M | ﹤0.01% |
172,968
-4,050
| -2% | -$130K |
|
2627
Insteel Industries
IIIN
$750M
| $5.54M | ﹤0.01% |
248,748
-11,474
| -4% | -$255K |
|
|
AMTI
2628
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $5.54M | ﹤0.01% |
180,045
-3,572
| -2% | -$110K |
|
2629
First Community Bankshares
FCBC
$679M
| $5.54M | ﹤0.01% |
256,647
-7,108
| -3% | -$153K |
|
|
AGEN
2630
Agenus
AGEN
$142M
| $5.53M | ﹤0.01% |
88,608
-938
| -1% | -$58.6K |
|
2631
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $5.53M | ﹤0.01% |
313,002
-1,410
| -0.4% | -$24.9K |
|
2632
Fortis
FTS
$24.9B
| $5.53M | ﹤0.01% |
+135,367
| New | +$5.53M |
|
2633
Scorpio Tankers
STNG
$3.1B
| $5.52M | ﹤0.01% |
493,096
-34,494
| -7% | -$386K |
|
|
CFB
2634
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $5.51M | ﹤0.01% |
512,514
-13,401
| -3% | -$144K |
|
2635
Comstock Resources
CRK
$5B
| $5.5M | ﹤0.01% |
1,258,882
-21,946
| -2% | -$95.9K |
|
2636
Peoples Bancorp
PEBO
$1.07B
| $5.5M | ﹤0.01% |
203,049
-13,890
| -6% | -$376K |
|
2637
Nordic American Tanker
NAT
$701M
| $5.49M | ﹤0.01% |
1,862,288
-33,991
| -2% | -$100K |
|
2638
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $5.48M | ﹤0.01% |
43,002
+25,508
| +146% | +$3.25M |
|
2639
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $5.46M | ﹤0.01% |
63,369
+2,846
| +5% | +$245K |
|
|
TECX
2640
Tectonic Therapeutic, Inc. Common Stock
TECX
$310M
| $5.43M | ﹤0.01% |
32,447
+265
| +0.8% | +$44.3K |
|
2641
Powell Industries
POWL
$3.65B
| $5.42M | ﹤0.01% |
183,943
-8,830
| -5% | -$260K |
|
2642
Stellar Bancorp
STEL
$1.59B
| $5.41M | ﹤0.01% |
211,897
-9,421
| -4% | -$240K |
|
2643
XP
XP
$9.88B
| $5.41M | ﹤0.01% |
136,286
+1,542
| +1% | +$61.2K |
|
2644
Daily Journal
DJCO
$614M
| $5.39M | ﹤0.01% |
13,348
-455
| -3% | -$184K |
|
2645
Lindblad Expeditions
LIND
$715M
| $5.39M | ﹤0.01% |
314,814
-9,520
| -3% | -$163K |
|
2646
AXT Inc
AXTI
$184M
| $5.38M | ﹤0.01% |
562,549
-9,426
| -2% | -$90.2K |
|
2647
Tredegar Corp
TG
$286M
| $5.38M | ﹤0.01% |
322,214
-16,178
| -5% | -$270K |
|
2648
ImmunityBio
IBRX
$2.66B
| $5.36M | ﹤0.01% |
402,271
+11,487
| +3% | +$153K |
|
2649
Bank of Marin Bancorp
BMRC
$393M
| $5.36M | ﹤0.01% |
155,930
-8,885
| -5% | -$305K |
|
|
ZIXI
2650
DELISTED
Zix Corporation
ZIXI
| $5.35M | ﹤0.01% |
620,075
-41,444
| -6% | -$358K |
|