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 | |
|---|---|---|---|---|---|---|
2726
Angi Inc
ANGI
$769M
| $4.64M | ﹤0.01% |
35,142
+124
| +0.4% | +$16.4K |
|
2727
iShares International Select Dividend ETF
IDV
$5.85B
| $4.64M | ﹤0.01% |
157,308
-21,304
| -12% | -$628K |
|
|
AFMD
2728
DELISTED
Affimed
AFMD
| $4.6M | ﹤0.01% |
78,951
+4,034
| +5% | +$235K |
|
|
HAYN
2729
DELISTED
Haynes International, Inc.
HAYN
| $4.58M | ﹤0.01% |
192,249
-10,832
| -5% | -$258K |
|
|
NKLA
2730
DELISTED
Nikola Corporation Common Stock
NKLA
| $4.57M | ﹤0.01% |
9,983
+1,408
| +16% | +$645K |
|
2731
CEL-SCI Corp
CVM
$65.5M
| $4.56M | ﹤0.01% |
13,021
-265
| -2% | -$92.7K |
|
2732
Allegro MicroSystems
ALGM
$5.58B
| $4.54M | ﹤0.01% |
+170,113
| New | +$4.54M |
|
2733
Nurix Therapeutics
NRIX
$645M
| $4.53M | ﹤0.01% |
137,812
+4,474
| +3% | +$147K |
|
2734
Ranpak Holdings
PACK
$395M
| $4.53M | ﹤0.01% |
336,814
-1,885
| -0.6% | -$25.3K |
|
2735
Seaboard Corp
SEB
$3.75B
| $4.53M | ﹤0.01% |
1,493
-25
| -2% | -$75.8K |
|
|
GAN
2736
DELISTED
GAN Ltd
GAN
| $4.52M | ﹤0.01% |
222,841
+145,093
| +187% | +$2.94M |
|
|
DMTK
2737
DELISTED
DermTech, Inc. Common Stock
DMTK
| $4.51M | ﹤0.01% |
139,130
-1,864
| -1% | -$60.5K |
|
|
EAR
2738
DELISTED
Eargo, Inc. Common Stock
EAR
| $4.51M | ﹤0.01% |
+5,031
| New | +$4.51M |
|
2739
Motorcar Parts of America
MPAA
$315M
| $4.51M | ﹤0.01% |
229,748
-13,655
| -6% | -$268K |
|
2740
Sasol
SSL
$4.39B
| $4.51M | ﹤0.01% |
508,731
-1,648
| -0.3% | -$14.6K |
|
2741
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
| $4.5M | ﹤0.01% |
7,285,422
+451,115
| +7% | +$279K |
|
|
BDSI
2742
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $4.48M | ﹤0.01% |
1,067,139
-25,627
| -2% | -$108K |
|
2743
Crinetics Pharmaceuticals
CRNX
$3.21B
| $4.48M | ﹤0.01% |
317,536
-8,145
| -3% | -$115K |
|
2744
Rayonier Advanced Materials
RYAM
$443M
| $4.47M | ﹤0.01% |
685,330
-19,573
| -3% | -$128K |
|
|
QTNT
2745
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $4.47M | ﹤0.01% |
21,424
+3,679
| +21% | +$767K |
|
|
VNE
2746
DELISTED
Veoneer, Inc.
VNE
| $4.47M | ﹤0.01% |
209,589
-5,943
| -3% | -$127K |
|
|
ITOS
2747
DELISTED
iTeos Therapeutics
ITOS
| $4.46M | ﹤0.01% |
131,943
+4,279
| +3% | +$145K |
|
|
VRS
2748
DELISTED
Verso Corporation
VRS
| $4.46M | ﹤0.01% |
370,920
-29,220
| -7% | -$351K |
|
2749
Annexon
ANNX
$291M
| $4.46M | ﹤0.01% |
178,021
+6,435
| +4% | +$161K |
|
2750
Expro
XPRO
$1.42B
| $4.45M | ﹤0.01% |
270,944
-10,852
| -4% | -$178K |
|