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 | |
|---|---|---|---|---|---|---|
|
STXB
2951
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $3.13M | ﹤0.01% |
186,078
-12,283
| -6% | -$206K |
|
|
AUD
2952
DELISTED
Audacy, Inc.
AUD
| $3.11M | ﹤0.01% |
1,260,449
-728,381
| -37% | -$1.8M |
|
|
RUBY
2953
DELISTED
Rubius Therapeutics, Inc
RUBY
| $3.11M | ﹤0.01% |
410,024
-10,848
| -3% | -$82.4K |
|
|
SCU
2954
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.11M | ﹤0.01% |
204,711
-7,801
| -4% | -$119K |
|
2955
Vanguard Health Care ETF
VHT
$15.5B
| $3.11M | ﹤0.01% |
13,876
-183
| -1% | -$40.9K |
|
2956
Brookfield Renewable
BEP
$7.32B
| $3.1M | ﹤0.01% |
71,841
+300
| +0.4% | +$12.9K |
|
2957
InMode
INMD
$939M
| $3.1M | ﹤0.01% |
130,406
-8,798
| -6% | -$209K |
|
2958
iPath Select MLP ETN
ATMP
$503M
| $3.09M | ﹤0.01% |
264,579
-158,399
| -37% | -$1.85M |
|
2959
Oppenheimer Holdings
OPY
$829M
| $3.09M | ﹤0.01% |
98,240
-4,614
| -4% | -$145K |
|
|
LITS
2960
Lite Strategy, Inc. Common Stock
LITS
$95.6M
| $3.08M | ﹤0.01% |
58,364
+1,222
| +2% | +$64.5K |
|
2961
Park Aerospace
PKE
$380M
| $3.08M | ﹤0.01% |
229,627
-14,340
| -6% | -$192K |
|
|
AXDX
2962
DELISTED
Accelerate Diagnostics
AXDX
| $3.07M | ﹤0.01% |
40,552
+408
| +1% | +$30.9K |
|
|
ANH
2963
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3.07M | ﹤0.01% |
1,131,160
-57,276
| -5% | -$155K |
|
2964
Nature's Sunshine
NATR
$300M
| $3.06M | ﹤0.01% |
204,674
+916
| +0.4% | +$13.7K |
|
2965
Compañía de Cervecerías Unidas
CCU
$2.26B
| $3.06M | ﹤0.01% |
207,802
-88,269
| -30% | -$1.3M |
|
2966
Rafael Holdings
RFL
$46.7M
| $3.05M | ﹤0.01% |
132,549
-9,108
| -6% | -$209K |
|
|
ICAD
2967
DELISTED
iCAD Inc
ICAD
| $3.03M | ﹤0.01% |
229,541
-4,390
| -2% | -$57.9K |
|
2968
Atomera
ATOM
$105M
| $3.03M | ﹤0.01% |
188,231
+7,728
| +4% | +$124K |
|
2969
Investors Title Co
ITIC
$481M
| $3.01M | ﹤0.01% |
19,648
-956
| -5% | -$146K |
|
2970
Orion Energy Systems
OESX
$33.2M
| $3M | ﹤0.01% |
30,446
-629
| -2% | -$62.1K |
|
2971
First Internet Bancorp
INBK
$211M
| $3M | ﹤0.01% |
104,184
-5,406
| -5% | -$155K |
|
2972
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.99M | ﹤0.01% |
26,206
+318
| +1% | +$36.3K |
|
|
CURO
2973
DELISTED
CURO Group Holdings Corp.
CURO
| $2.99M | ﹤0.01% |
208,439
-5,744
| -3% | -$82.3K |
|
2974
eGain
EGAN
$242M
| $2.98M | ﹤0.01% |
252,691
-2,810
| -1% | -$33.2K |
|
|
VRTV
2975
DELISTED
VERITIV CORPORATION
VRTV
| $2.98M | ﹤0.01% |
143,513
-8,223
| -5% | -$171K |
|