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 | |
|---|---|---|---|---|---|---|
2701
CarParts.com
PRTS
$43.5M
| $4.88M | ﹤0.01% |
393,747
+118,704
| +43% | +$1.47M |
|
|
MNRL
2702
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $4.88M | ﹤0.01% |
443,836
+33,338
| +8% | +$366K |
|
2703
Cameco
CCJ
$34.9B
| $4.88M | ﹤0.01% |
363,990
-14,825
| -4% | -$199K |
|
2704
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $4.84M | ﹤0.01% |
60,848
+7,079
| +13% | +$563K |
|
2705
Astrana Health
ASTH
$1.37B
| $4.84M | ﹤0.01% |
264,848
-6,653
| -2% | -$122K |
|
2706
Akero Therapeutics
AKRO
$3.41B
| $4.82M | ﹤0.01% |
186,968
-5,116
| -3% | -$132K |
|
|
DSPG
2707
DELISTED
DSP Group Inc
DSPG
| $4.81M | ﹤0.01% |
290,004
-11,582
| -4% | -$192K |
|
2708
Seneca Foods Class A
SENEA
$736M
| $4.8M | ﹤0.01% |
120,251
-6,454
| -5% | -$258K |
|
2709
Waterstone Financial
WSBF
$281M
| $4.8M | ﹤0.01% |
254,789
-15,948
| -6% | -$300K |
|
2710
Energy Fuels
UUUU
$3.09B
| $4.78M | ﹤0.01% |
1,122,458
+14,237
| +1% | +$60.7K |
|
|
CNR
2711
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.78M | ﹤0.01% |
514,730
-24,624
| -5% | -$229K |
|
|
VRAY
2712
DELISTED
ViewRay, Inc.
VRAY
| $4.75M | ﹤0.01% |
1,242,354
-35,424
| -3% | -$135K |
|
2713
nCino
NCNO
$3.47B
| $4.74M | ﹤0.01% |
65,439
+16,312
| +33% | +$1.18M |
|
2714
iShares Select U.S. REIT ETF
ICF
$1.91B
| $4.74M | ﹤0.01% |
87,878
-500
| -0.6% | -$26.9K |
|
2715
GrafTech
EAF
$278M
| $4.73M | ﹤0.01% |
44,370
+1,531
| +4% | +$163K |
|
2716
Hackett Group
HCKT
$570M
| $4.72M | ﹤0.01% |
328,166
-19,979
| -6% | -$288K |
|
2717
TrueCar
TRUE
$202M
| $4.7M | ﹤0.01% |
1,118,884
-75,863
| -6% | -$319K |
|
2718
Fossil Group
FOSL
$167M
| $4.69M | ﹤0.01% |
541,084
-32,148
| -6% | -$279K |
|
|
MGP
2719
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.69M | ﹤0.01% |
149,777
+34,920
| +30% | +$1.09M |
|
2720
Jamf
JAMF
$1.5B
| $4.68M | ﹤0.01% |
156,538
+39,627
| +34% | +$1.19M |
|
|
CLVS
2721
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.67M | ﹤0.01% |
973,476
-32,487
| -3% | -$156K |
|
2722
Preformed Line Products
PLPC
$973M
| $4.67M | ﹤0.01% |
68,165
-2,163
| -3% | -$148K |
|
|
DX
2723
Dynex Capital
DX
$1.6B
| $4.65M | ﹤0.01% |
261,252
-18,946
| -7% | -$337K |
|
|
SNR
2724
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $4.65M | ﹤0.01% |
897,716
-52,370
| -6% | -$271K |
|
2725
KRONOS Worldwide
KRO
$717M
| $4.65M | ﹤0.01% |
311,592
-18,271
| -6% | -$272K |
|