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 | |
|---|---|---|---|---|---|---|
|
ALTA
2651
DELISTED
Altabancorp Common Stock
ALTA
| $5.35M | ﹤0.01% |
191,621
-7,505
| -4% | -$210K |
|
2652
Tenaris
TS
$18.9B
| $5.34M | ﹤0.01% |
334,465
+12,592
| +4% | +$201K |
|
|
SUMO
2653
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $5.34M | ﹤0.01% |
+186,681
| New | +$5.34M |
|
2654
Nabors Industries
NBR
$606M
| $5.33M | ﹤0.01% |
91,519
-4,875
| -5% | -$284K |
|
|
BFS
2655
Saul Centers
BFS
$785M
| $5.31M | ﹤0.01% |
167,667
-6,693
| -4% | -$212K |
|
|
EIGR
2656
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $5.3M | ﹤0.01% |
14,381
+588
| +4% | +$217K |
|
|
MMP
2657
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.28M | ﹤0.01% |
124,459
+1,867
| +2% | +$79.2K |
|
2658
CRA International
CRAI
$1.34B
| $5.25M | ﹤0.01% |
103,090
-4,751
| -4% | -$242K |
|
2659
Gannett
GCI
$641M
| $5.25M | ﹤0.01% |
1,561,890
-118,379
| -7% | -$398K |
|
|
ECOM
2660
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $5.21M | ﹤0.01% |
326,321
-6,697
| -2% | -$107K |
|
2661
Standard BioTools
LAB
$523M
| $5.21M | ﹤0.01% |
868,598
+4,948
| +0.6% | +$29.7K |
|
|
BNFT
2662
DELISTED
Benefitfocus, Inc.
BNFT
| $5.21M | ﹤0.01% |
359,741
-17,062
| -5% | -$247K |
|
|
PTR
2663
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5.17M | ﹤0.01% |
168,147
-7,221
| -4% | -$222K |
|
2664
Spero Therapeutics
SPRO
$106M
| $5.16M | ﹤0.01% |
265,973
+54,896
| +26% | +$1.06M |
|
2665
Veru
VERU
$51.9M
| $5.14M | ﹤0.01% |
59,481
+1,225
| +2% | +$106K |
|
|
NESR
2666
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.03B
| $5.14M | ﹤0.01% |
517,935
-5,912
| -1% | -$58.7K |
|
2667
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $5.13M | ﹤0.01% |
50,824
+752
| +2% | +$75.9K |
|
2668
Liquidity Services
LQDT
$862M
| $5.12M | ﹤0.01% |
322,000
-19,389
| -6% | -$308K |
|
2669
Geron
GERN
$810M
| $5.12M | ﹤0.01% |
3,219,755
-111,326
| -3% | -$177K |
|
2670
MediaAlpha
MAX
$676M
| $5.12M | ﹤0.01% |
+130,982
| New | +$5.12M |
|
2671
OneSpaWorld
OSW
$2.25B
| $5.12M | ﹤0.01% |
504,682
-13,134
| -3% | -$133K |
|
2672
LoveSac
LOVE
$259M
| $5.11M | ﹤0.01% |
118,653
+7,108
| +6% | +$306K |
|
2673
Xoma
XOMA
$458M
| $5.11M | ﹤0.01% |
115,671
-9,247
| -7% | -$408K |
|
|
CATC
2674
DELISTED
CAMBRIDGE BANCORP
CATC
| $5.11M | ﹤0.01% |
73,202
-3,894
| -5% | -$272K |
|
2675
Dorian LPG
LPG
$1.39B
| $5.1M | ﹤0.01% |
418,213
-17,630
| -4% | -$215K |
|