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 | |
|---|---|---|---|---|---|---|
2776
Generation Bio
GBIO
$40.3M
| $4.24M | ﹤0.01% |
14,950
-18
| -0.1% | -$5.1K |
|
2777
Academy Sports + Outdoors
ASO
$3.12B
| $4.23M | ﹤0.01% |
+204,192
| New | +$4.23M |
|
2778
Midland States Bancorp
MSBI
$385M
| $4.22M | ﹤0.01% |
236,254
-9,853
| -4% | -$176K |
|
|
VXRT
2779
DELISTED
Vaxart
VXRT
| $4.2M | ﹤0.01% |
735,699
+26,115
| +4% | +$149K |
|
2780
Old Second Bancorp
OSBC
$951M
| $4.19M | ﹤0.01% |
415,104
-21,344
| -5% | -$216K |
|
|
CBAY
2781
DELISTED
Cymabay Therapeutics
CBAY
| $4.19M | ﹤0.01% |
729,721
-13,450
| -2% | -$77.2K |
|
2782
Catalyst Pharmaceutical
CPRX
$2.48B
| $4.18M | ﹤0.01% |
1,252,341
-77,290
| -6% | -$258K |
|
2783
Business First Bancshares
BFST
$719M
| $4.18M | ﹤0.01% |
205,199
-1,284
| -0.6% | -$26.1K |
|
2784
SunCoke Energy
SXC
$676M
| $4.18M | ﹤0.01% |
960,125
-41,737
| -4% | -$182K |
|
2785
Cross Country Healthcare
CCRN
$426M
| $4.16M | ﹤0.01% |
468,731
-26,456
| -5% | -$235K |
|
2786
C4 Therapeutics
CCCC
$238M
| $4.14M | ﹤0.01% |
+125,070
| New | +$4.14M |
|
2787
UFP Technologies
UFPT
$1.6B
| $4.14M | ﹤0.01% |
88,862
-4,738
| -5% | -$221K |
|
2788
Napco Security Technologies
NSSC
$1.53B
| $4.13M | ﹤0.01% |
315,304
-8,356
| -3% | -$110K |
|
2789
Boston Omaha
BOC
$424M
| $4.12M | ﹤0.01% |
148,990
-4,293
| -3% | -$119K |
|
2790
MeiraGTx Holdings
MGTX
$599M
| $4.12M | ﹤0.01% |
272,163
-3,182
| -1% | -$48.2K |
|
2791
Byline Bancorp
BY
$1.31B
| $4.11M | ﹤0.01% |
266,178
-13,911
| -5% | -$215K |
|
2792
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $4.1M | ﹤0.01% |
19,316
-5,661
| -23% | -$1.2M |
|
2793
Kewaunee Scientific
KEQU
$136M
| $4.09M | ﹤0.01% |
327,241
-2,740
| -0.8% | -$34.3K |
|
|
CAMP
2794
DELISTED
CalAmp Corp.
CAMP
| $4.08M | ﹤0.01% |
17,899
-827
| -4% | -$189K |
|
2795
Hanmi Financial
HAFC
$748M
| $4.08M | ﹤0.01% |
359,800
-36,775
| -9% | -$417K |
|
2796
Luxfer Holdings
LXFR
$373M
| $4.08M | ﹤0.01% |
248,155
-18,227
| -7% | -$299K |
|
2797
Titan Machinery
TITN
$458M
| $4.07M | ﹤0.01% |
208,105
-5,637
| -3% | -$110K |
|
|
ARD
2798
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $4.06M | ﹤0.01% |
235,699
+3,538
| +2% | +$60.9K |
|
2799
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $4.05M | ﹤0.01% |
4,643,176
+67,333
| +1% | +$58.8K |
|
2800
Village Super Market
VLGEA
$583M
| $4.05M | ﹤0.01% |
183,699
-5,100
| -3% | -$112K |
|