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 | |
|---|---|---|---|---|---|---|
|
CALA
2851
DELISTED
Calithera Biosciences, Inc
CALA
| $3.7M | ﹤0.01% |
37,646
-806
| -2% | -$79.2K |
|
2852
FRP Holdings
FRPH
$475M
| $3.68M | ﹤0.01% |
161,596
-10,516
| -6% | -$239K |
|
|
MTEM
2853
DELISTED
Molecular Templates, Inc.
MTEM
| $3.67M | ﹤0.01% |
26,034
-535
| -2% | -$75.4K |
|
2854
iShares MSCI Kuwait ETF
KWT
$86.2M
| $3.66M | ﹤0.01% |
+134,000
| New | +$3.66M |
|
2855
Uranium Energy
UEC
$5.85B
| $3.66M | ﹤0.01% |
2,078,366
+49,290
| +2% | +$86.7K |
|
2856
Cytosorbents Corp
CTSO
$57.4M
| $3.64M | ﹤0.01% |
457,125
+1,963
| +0.4% | +$15.6K |
|
|
CBMG
2857
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $3.64M | ﹤0.01% |
197,896
-12,567
| -6% | -$231K |
|
2858
Core Laboratories
CLB
$583M
| $3.63M | ﹤0.01% |
136,790
-13,401
| -9% | -$355K |
|
2859
Gates Industrial
GTES
$6.57B
| $3.63M | ﹤0.01% |
284,239
-6,774
| -2% | -$86.4K |
|
2860
SmartFinancial
SMBK
$629M
| $3.63M | ﹤0.01% |
199,812
-7,269
| -4% | -$132K |
|
2861
Clearfield
CLFD
$456M
| $3.62M | ﹤0.01% |
146,594
-4,735
| -3% | -$117K |
|
2862
ANI Pharmaceuticals
ANIP
$2.14B
| $3.62M | ﹤0.01% |
124,692
+960
| +0.8% | +$27.9K |
|
2863
VirnetX
VHC
$72.4M
| $3.61M | ﹤0.01% |
35,864
-1,188
| -3% | -$120K |
|
|
SMMF
2864
DELISTED
Summit Financial Group, Inc.
SMMF
| $3.61M | ﹤0.01% |
163,566
-4,708
| -3% | -$104K |
|
2865
Farmers National Banc Corp
FMNB
$555M
| $3.6M | ﹤0.01% |
271,376
-14,212
| -5% | -$189K |
|
2866
Marcus Corp
MCS
$508M
| $3.6M | ﹤0.01% |
266,832
-698,821
| -72% | -$9.42M |
|
|
MGI
2867
DELISTED
MoneyGram International, Inc. New
MGI
| $3.59M | ﹤0.01% |
656,839
-3,650
| -0.6% | -$19.9K |
|
|
HCCI
2868
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.59M | ﹤0.01% |
170,353
-2,320
| -1% | -$48.9K |
|
|
PRVL
2869
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $3.59M | ﹤0.01% |
155,511
-2,974
| -2% | -$68.6K |
|
|
ATCO
2870
DELISTED
Atlas Corp.
ATCO
| $3.59M | ﹤0.01% |
330,803
-7,887
| -2% | -$85.5K |
|
2871
BankFinancial
BFIN
$151M
| $3.58M | ﹤0.01% |
408,170
-8,405
| -2% | -$73.8K |
|
|
RIDE
2872
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $3.55M | ﹤0.01% |
+11,786
| New | +$3.55M |
|
|
LTRPA
2873
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.54M | ﹤0.01% |
814,920
-66,055
| -7% | -$287K |
|
2874
Astronics
ATRO
$1.42B
| $3.53M | ﹤0.01% |
267,116
-16,959
| -6% | -$224K |
|
2875
Equity Bancshares
EQBK
$788M
| $3.53M | ﹤0.01% |
163,516
-15,900
| -9% | -$343K |
|