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 | |
|---|---|---|---|---|---|---|
2751
Gold Fields
GFI
$34.3B
| $4.45M | ﹤0.01% |
479,823
-6,301
| -1% | -$58.4K |
|
2752
Prothena Corp
PRTA
$439M
| $4.45M | ﹤0.01% |
370,160
-16,467
| -4% | -$198K |
|
2753
Ultrapar
UGP
$4.2B
| $4.44M | ﹤0.01% |
980,397
-288,135
| -23% | -$1.3M |
|
2754
Superior Group of Companies
SGC
$179M
| $4.43M | ﹤0.01% |
190,814
-6,471
| -3% | -$150K |
|
2755
XBiotech
XBIT
$82M
| $4.43M | ﹤0.01% |
282,925
-21,833
| -7% | -$342K |
|
2756
VSE Corp
VSEC
$3.56B
| $4.41M | ﹤0.01% |
114,443
-4,074
| -3% | -$157K |
|
2757
Future Fuel
FF
$173M
| $4.4M | ﹤0.01% |
346,116
+8,971
| +3% | +$114K |
|
2758
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $4.37M | ﹤0.01% |
53,056
+2,298
| +5% | +$189K |
|
2759
Phathom Pharmaceuticals
PHAT
$779M
| $4.36M | ﹤0.01% |
131,321
-1,127
| -0.9% | -$37.4K |
|
|
AKTS
2760
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $4.36M | ﹤0.01% |
356,737
+559
| +0.2% | +$6.84K |
|
|
PLYM
2761
Plymouth Industrial REIT
PLYM
$979M
| $4.36M | ﹤0.01% |
290,324
+78,460
| +37% | +$1.18M |
|
2762
KalVista Pharmaceuticals
KALV
$682M
| $4.35M | ﹤0.01% |
229,244
-9,652
| -4% | -$183K |
|
|
LAND
2763
Gladstone Land Corp
LAND
$323M
| $4.35M | ﹤0.01% |
297,312
+1,864
| +0.6% | +$27.3K |
|
2764
Utah Medical Products
UTMD
$200M
| $4.33M | ﹤0.01% |
51,391
-3,696
| -7% | -$312K |
|
2765
Amalgamated Financial
AMAL
$830M
| $4.33M | ﹤0.01% |
314,901
-9,681
| -3% | -$133K |
|
2766
SIGA Technologies
SIGA
$644M
| $4.33M | ﹤0.01% |
594,996
-19,123
| -3% | -$139K |
|
2767
UroGen Pharma
URGN
$836M
| $4.31M | ﹤0.01% |
239,380
-6,583
| -3% | -$119K |
|
2768
Precision BioSciences
DTIL
$55M
| $4.31M | ﹤0.01% |
17,223
-424
| -2% | -$106K |
|
2769
Cue Biopharma
CUE
$57.1M
| $4.3M | ﹤0.01% |
343,745
-3,787
| -1% | -$47.4K |
|
2770
SoundThinking
SSTI
$157M
| $4.29M | ﹤0.01% |
113,840
-7,035
| -6% | -$265K |
|
2771
Accuray
ARAY
$181M
| $4.27M | ﹤0.01% |
1,023,065
-62,053
| -6% | -$259K |
|
2772
Ryerson Holding
RYI
$745M
| $4.26M | ﹤0.01% |
312,330
-7,347
| -2% | -$100K |
|
2773
Plains All American Pipeline
PAA
$12.2B
| $4.25M | ﹤0.01% |
516,035
-35,572
| -6% | -$293K |
|
2774
MBIA
MBI
$361M
| $4.25M | ﹤0.01% |
646,155
-76,361
| -11% | -$502K |
|
2775
Clarus
CLAR
$147M
| $4.25M | ﹤0.01% |
275,735
-742
| -0.3% | -$11.4K |
|