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 | |
|---|---|---|---|---|---|---|
2676
MasterCraft Boat Holdings
MCFT
$370M
| $5.09M | ﹤0.01% |
204,903
-6,473
| -3% | -$161K |
|
|
NPTN
2677
DELISTED
NEOPHOTONICS CORP
NPTN
| $5.07M | ﹤0.01% |
558,152
-11,337
| -2% | -$103K |
|
|
KRON
2678
DELISTED
Kronos Bio
KRON
| $5.07M | ﹤0.01% |
+169,827
| New | +$5.07M |
|
2679
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $5.07M | ﹤0.01% |
625,449
-284,105
| -31% | -$2.3M |
|
2680
The Joint Corp
JYNT
$153M
| $5.06M | ﹤0.01% |
192,772
-10,262
| -5% | -$269K |
|
2681
Montrose Environmental
MEG
$1.08B
| $5.06M | ﹤0.01% |
163,338
+38,935
| +31% | +$1.21M |
|
|
TPCO
2682
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $5.04M | ﹤0.01% |
368,019
-8,955
| -2% | -$123K |
|
|
IVC
2683
DELISTED
Invacare Corporation
IVC
| $5.04M | ﹤0.01% |
563,017
-27,277
| -5% | -$244K |
|
|
KBAL
2684
DELISTED
Kimball International
KBAL
| $5.04M | ﹤0.01% |
421,564
-23,329
| -5% | -$279K |
|
|
CNCE
2685
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $4.99M | ﹤0.01% |
395,097
-10,846
| -3% | -$137K |
|
2686
International Money Express
IMXI
$430M
| $4.99M | ﹤0.01% |
321,288
+41,267
| +15% | +$641K |
|
2687
Quince Therapeutics
QNCX
$85.9M
| $4.98M | ﹤0.01% |
179,350
-1,410
| -0.8% | -$39.2K |
|
2688
Athira Pharma
ATHA
$15.1M
| $4.98M | ﹤0.01% |
+145,307
| New | +$4.98M |
|
|
MCFE
2689
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $4.95M | ﹤0.01% |
+296,420
| New | +$4.95M |
|
|
CMRC
2690
Commerce.com, Inc. Series 1 Common Stock
CMRC
$380M
| $4.93M | ﹤0.01% |
76,785
+11,784
| +18% | +$756K |
|
2691
Q32 Bio
QTTB
$22.1M
| $4.92M | ﹤0.01% |
24,188
-435
| -2% | -$88.4K |
|
2692
Allient
ALNT
$791M
| $4.91M | ﹤0.01% |
144,159
-6,693
| -4% | -$228K |
|
2693
Avidity Biosciences
RNA
$5.17B
| $4.91M | ﹤0.01% |
192,223
-1,204
| -0.6% | -$30.7K |
|
|
SYRS
2694
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $4.9M | ﹤0.01% |
45,179
-1,005
| -2% | -$109K |
|
2695
Gildan
GIL
$8.19B
| $4.9M | ﹤0.01% |
174,742
-3,959
| -2% | -$111K |
|
2696
Akebia Therapeutics
AKBA
$774M
| $4.89M | ﹤0.01% |
1,747,611
-44,081
| -2% | -$123K |
|
2697
National CineMedia
NCMI
$456M
| $4.89M | ﹤0.01% |
131,436
-5,552
| -4% | -$207K |
|
|
DRRX
2698
DELISTED
DURECT Corp
DRRX
| $4.89M | ﹤0.01% |
236,098
-1,060
| -0.4% | -$21.9K |
|
2699
Forestar Group
FOR
$1.4B
| $4.89M | ﹤0.01% |
242,179
-14,689
| -6% | -$296K |
|
|
AMK
2700
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $4.88M | ﹤0.01% |
201,686
-6,919
| -3% | -$167K |
|