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 | |
|---|---|---|---|---|---|---|
|
ACBI
2901
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $3.38M | ﹤0.01% |
212,580
-24,801
| -10% | -$395K |
|
2902
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $3.38M | ﹤0.01% |
25,660
-19,782
| -44% | -$2.61M |
|
2903
West Bancorporation
WTBA
$344M
| $3.38M | ﹤0.01% |
175,057
-10,958
| -6% | -$212K |
|
2904
Greif Class B
GEF.B
$2.46B
| $3.37M | ﹤0.01% |
69,580
-2,593
| -4% | -$125K |
|
|
AFIB
2905
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $3.36M | ﹤0.01% |
116,659
+614
| +0.5% | +$17.7K |
|
|
AKUS
2906
DELISTED
Akouos, Inc. Common Stock
AKUS
| $3.36M | ﹤0.01% |
169,306
+1,561
| +0.9% | +$31K |
|
|
GATO
2907
DELISTED
Gatos Silver, Inc.
GATO
| $3.35M | ﹤0.01% |
+257,407
| New | +$3.35M |
|
2908
Zynex
ZYXI
$44.8M
| $3.35M | ﹤0.01% |
273,647
-28,828
| -10% | -$353K |
|
|
PRTK
2909
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $3.34M | ﹤0.01% |
532,952
-5,985
| -1% | -$37.5K |
|
|
CNBKA
2910
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $3.33M | ﹤0.01% |
43,058
-7,280
| -14% | -$563K |
|
2911
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $3.33M | ﹤0.01% |
37,599
-3,754
| -9% | -$332K |
|
2912
Ooma
OOMA
$351M
| $3.33M | ﹤0.01% |
231,168
-6,853
| -3% | -$98.7K |
|
2913
Rocky Brands
RCKY
$222M
| $3.33M | ﹤0.01% |
118,451
-4,969
| -4% | -$139K |
|
|
AMNB
2914
DELISTED
American National Bankshares Inc
AMNB
| $3.32M | ﹤0.01% |
126,750
-7,032
| -5% | -$184K |
|
2915
CoreCard
CCRD
$209M
| $3.32M | ﹤0.01% |
82,679
-795
| -1% | -$31.9K |
|
2916
Southern First Bancshares
SFST
$364M
| $3.32M | ﹤0.01% |
93,781
-7,145
| -7% | -$253K |
|
2917
United States Lime & Minerals
USLM
$3.71B
| $3.31M | ﹤0.01% |
145,330
-6,905
| -5% | -$157K |
|
2918
Vital Farms
VITL
$2.1B
| $3.31M | ﹤0.01% |
130,847
+8,020
| +7% | +$203K |
|
|
FPI
2919
Farmland Partners
FPI
$482M
| $3.31M | ﹤0.01% |
380,444
-18,868
| -5% | -$164K |
|
|
CPLG
2920
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $3.31M | ﹤0.01% |
481,173
-32,313
| -6% | -$222K |
|
2921
Aligos Therapeutics
ALGS
$65.1M
| $3.3M | ﹤0.01% |
+4,775
| New | +$3.3M |
|
2922
Transcat
TRNS
$681M
| $3.3M | ﹤0.01% |
95,156
-5,291
| -5% | -$183K |
|
2923
Lifecore Biomedical
LFCR
$287M
| $3.3M | ﹤0.01% |
303,917
-13,501
| -4% | -$147K |
|
|
XIFR
2924
XPLR Infrastructure, LP
XIFR
$926M
| $3.28M | ﹤0.01% |
48,925
+25,909
| +113% | +$1.74M |
|
|
INBX
2925
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $3.27M | ﹤0.01% |
+99,200
| New | +$3.27M |
|