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 | |
|---|---|---|---|---|---|---|
2976
First Bancorp
FNLC
$297M
| $2.98M | ﹤0.01% |
117,355
-4,585
| -4% | -$116K |
|
2977
Lakeland Industries
LAKE
$139M
| $2.98M | ﹤0.01% |
109,385
-3,390
| -3% | -$92.4K |
|
2978
RAPT Therapeutics
RAPT
$292M
| $2.98M | ﹤0.01% |
18,849
+293
| +2% | +$46.3K |
|
2979
Fiverr
FVRR
$860M
| $2.97M | ﹤0.01% |
15,194
-11,620
| -43% | -$2.27M |
|
2980
Gold Resource Corp
GORO
$122M
| $2.97M | ﹤0.01% |
1,018,908
-18,578
| -2% | -$54.1K |
|
2981
Schwab US Broad Market ETF
SCHB
$37B
| $2.97M | ﹤0.01% |
195,486
+89,226
| +84% | +$1.35M |
|
2982
Ardmore Shipping
ASC
$538M
| $2.96M | ﹤0.01% |
905,984
-22,922
| -2% | -$74.9K |
|
2983
Citizens & Northern Corp
CZNC
$308M
| $2.94M | ﹤0.01% |
148,227
-6,307
| -4% | -$125K |
|
2984
First Business Financial Services
FBIZ
$425M
| $2.93M | ﹤0.01% |
159,247
-5,271
| -3% | -$97K |
|
2985
UNIFI
UFI
$83M
| $2.93M | ﹤0.01% |
165,150
-5,896
| -3% | -$105K |
|
|
RBNC
2986
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $2.92M | ﹤0.01% |
156,765
-8,228
| -5% | -$153K |
|
2987
Tarsus Pharmaceuticals
TARS
$2.1B
| $2.91M | ﹤0.01% |
+70,399
| New | +$2.91M |
|
|
GPX
2988
DELISTED
GP Strategies Corp.
GPX
| $2.9M | ﹤0.01% |
244,877
-8,170
| -3% | -$96.9K |
|
2989
NN Inc
NNBR
$117M
| $2.9M | ﹤0.01% |
441,487
-20,696
| -4% | -$136K |
|
2990
Limoneira
LMNR
$272M
| $2.89M | ﹤0.01% |
173,653
-11,759
| -6% | -$196K |
|
2991
iShares Currency Hedged MSCI Emerging Markets
HEEM
$183M
| $2.89M | ﹤0.01% |
93,911
| – | – |
|
2992
PagSeguro Digital
PAGS
$3.11B
| $2.88M | ﹤0.01% |
50,685
-56,843
| -53% | -$3.23M |
|
2993
Radware
RDWR
$1.09B
| $2.88M | ﹤0.01% |
103,809
-8,881
| -8% | -$246K |
|
|
JKS
2994
JinkoSolar
JKS
$1.34B
| $2.88M | ﹤0.01% |
46,531
-2,376
| -5% | -$147K |
|
2995
uniQure
QURE
$803M
| $2.88M | ﹤0.01% |
79,608
-2,409
| -3% | -$87.1K |
|
|
TACO
2996
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.87M | ﹤0.01% |
316,366
-7,153
| -2% | -$64.8K |
|
2997
Park-Ohio Holdings
PKOH
$309M
| $2.86M | ﹤0.01% |
92,526
-4,515
| -5% | -$140K |
|
|
DSSI
2998
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $2.86M | ﹤0.01% |
428,670
-18,064
| -4% | -$120K |
|
2999
WNS Holdings
WNS
$3.25B
| $2.85M | ﹤0.01% |
39,586
-796
| -2% | -$57.3K |
|
3000
Co-Diagnostics
CODX
$20.6M
| $2.85M | ﹤0.01% |
306,476
+3,153
| +1% | +$29.3K |
|