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 | |
|---|---|---|---|---|---|---|
2926
KALA BIO
KALA
$135M
| $3.26M | ﹤0.01% |
9,639
-142
| -1% | -$48.1K |
|
|
GSKY
2927
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $3.26M | ﹤0.01% |
704,670
-20,123
| -3% | -$93.2K |
|
2928
Banco de Chile
BCH
$15.1B
| $3.26M | ﹤0.01% |
160,086
+35,087
| +28% | +$715K |
|
2929
Embraer
ERJ
$10.4B
| $3.21M | ﹤0.01% |
471,620
-5,839
| -1% | -$39.8K |
|
2930
YPF
YPF
$10.5B
| $3.21M | ﹤0.01% |
683,378
-131,106
| -16% | -$616K |
|
|
HT
2931
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.21M | ﹤0.01% |
407,076
-272,692
| -40% | -$2.15M |
|
2932
InfuSystem Holdings
INFU
$208M
| $3.21M | ﹤0.01% |
170,731
+68
| +0% | +$1.28K |
|
|
LUNA
2933
DELISTED
Luna Innovations Incorporated
LUNA
| $3.19M | ﹤0.01% |
322,980
-5,177
| -2% | -$51.1K |
|
2934
LSI Industries
LYTS
$701M
| $3.19M | ﹤0.01% |
372,771
-14,697
| -4% | -$126K |
|
|
DEN
2935
DELISTED
Denbury Inc.
DEN
| $3.19M | ﹤0.01% |
124,203
+89,428
| +257% | +$2.3M |
|
2936
fuboTV
FUBO
$1.49B
| $3.19M | ﹤0.01% |
+113,829
| New | +$3.19M |
|
2937
Wave Life Sciences
WVE
$1.11B
| $3.18M | ﹤0.01% |
404,044
+90,898
| +29% | +$715K |
|
2938
Citizens
CIA
$273M
| $3.18M | ﹤0.01% |
554,541
-29,082
| -5% | -$167K |
|
2939
Blue Bird Corp
BLBD
$1.78B
| $3.18M | ﹤0.01% |
173,948
-5,962
| -3% | -$109K |
|
|
TBCH
2940
Turtle Beach Corporation Common Stock
TBCH
$302M
| $3.17M | ﹤0.01% |
147,225
+188
| +0.1% | +$4.05K |
|
|
DSKE
2941
DELISTED
Daseke, Inc. Common Stock
DSKE
| $3.17M | ﹤0.01% |
546,002
-8,301
| -1% | -$48.2K |
|
2942
ACM Research
ACMR
$1.91B
| $3.17M | ﹤0.01% |
116,982
-4,974
| -4% | -$135K |
|
2943
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $3.16M | ﹤0.01% |
127,193
-3,664
| -3% | -$91.1K |
|
|
KDNY
2944
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $3.16M | ﹤0.01% |
198,994
+61,426
| +45% | +$974K |
|
2945
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $3.15M | ﹤0.01% |
77,925
| – | – |
|
2946
MediciNova
MNOV
$60.8M
| $3.15M | ﹤0.01% |
598,170
-27,170
| -4% | -$143K |
|
|
SDC
2947
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $3.14M | ﹤0.01% |
263,245
+6,043
| +2% | +$72.1K |
|
|
LORL
2948
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.14M | ﹤0.01% |
149,646
-11,520
| -7% | -$242K |
|
2949
Ares Capital
ARCC
$15B
| $3.13M | ﹤0.01% |
185,545
-36,448
| -16% | -$616K |
|
2950
Merchants Bancorp
MBIN
$1.48B
| $3.13M | ﹤0.01% |
169,808
-9,868
| -5% | -$182K |
|