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 | |
|---|---|---|---|---|---|---|
2876
Anavex Life Sciences
AVXL
$781M
| $3.53M | ﹤0.01% |
653,553
-11,197
| -2% | -$60.5K |
|
2877
Franklin Covey
FC
$241M
| $3.52M | ﹤0.01% |
158,119
-12,371
| -7% | -$276K |
|
2878
Oil States International
OIS
$340M
| $3.52M | ﹤0.01% |
700,727
-134,466
| -16% | -$675K |
|
2879
Southern Missouri Bancorp
SMBC
$624M
| $3.52M | ﹤0.01% |
115,573
-3,189
| -3% | -$97K |
|
|
ATHX
2880
DELISTED
Athersys, Inc. Common Stock
ATHX
| $3.52M | ﹤0.01% |
80,378
-1,040
| -1% | -$45.5K |
|
2881
TherapeuticsMD
TXMD
$12.5M
| $3.51M | ﹤0.01% |
57,981
+1,657
| +3% | +$100K |
|
2882
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $3.5M | ﹤0.01% |
44,240
+1,072
| +2% | +$84.8K |
|
2883
NVE Corp
NVEC
$327M
| $3.5M | ﹤0.01% |
62,218
-5,898
| -9% | -$331K |
|
|
MRNS
2884
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $3.49M | ﹤0.01% |
286,398
+3,308
| +1% | +$40.4K |
|
2885
Home Bancorp
HBCP
$432M
| $3.49M | ﹤0.01% |
124,717
-6,183
| -5% | -$173K |
|
|
TAST
2886
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.48M | ﹤0.01% |
554,739
+138,735
| +33% | +$871K |
|
|
IHC
2887
DELISTED
Independence Holding Company
IHC
| $3.48M | ﹤0.01% |
84,899
-4,487
| -5% | -$184K |
|
2888
Red Robin
RRGB
$121M
| $3.47M | ﹤0.01% |
180,335
-7,506
| -4% | -$144K |
|
2889
Cadiz
CDZI
$316M
| $3.47M | ﹤0.01% |
325,415
-13,972
| -4% | -$149K |
|
2890
Bristow Group
VTOL
$1.09B
| $3.45M | ﹤0.01% |
131,116
+1,368
| +1% | +$36K |
|
|
HTB
2891
HomeTrust Bancshares, Inc.
HTB
$713M
| $3.44M | ﹤0.01% |
178,282
-17,981
| -9% | -$347K |
|
2892
CytomX Therapeutics
CTMX
$328M
| $3.44M | ﹤0.01% |
524,551
-5,833
| -1% | -$38.2K |
|
2893
Grupo Aval
AVAL
$3.97B
| $3.43M | ﹤0.01% |
498,388
+79,270
| +19% | +$545K |
|
|
CTO
2894
CTO Realty Growth
CTO
$546M
| $3.42M | ﹤0.01% |
243,165
-7,826
| -3% | -$110K |
|
2895
89bio
ETNB
$1.19B
| $3.41M | ﹤0.01% |
139,885
+26,486
| +23% | +$645K |
|
|
CBPO
2896
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.41M | ﹤0.01% |
28,858
-2,420
| -8% | -$286K |
|
2897
Dyne Therapeutics
DYN
$1.83B
| $3.41M | ﹤0.01% |
+162,310
| New | +$3.41M |
|
|
DQ
2898
Daqo New Energy
DQ
$1.84B
| $3.41M | ﹤0.01% |
59,412
-108
| -0.2% | -$6.19K |
|
2899
Donegal Group Class A
DGICA
$702M
| $3.4M | ﹤0.01% |
241,691
+2,607
| +1% | +$36.7K |
|
2900
Alico
ALCO
$262M
| $3.39M | ﹤0.01% |
109,236
-5,387
| -5% | -$167K |
|