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 | |
|---|---|---|---|---|---|---|
3026
Taysha Gene Therapies
TSHA
$824M
| $2.74M | ﹤0.01% |
+103,258
| New | +$2.74M |
|
|
EBTC
3027
DELISTED
Enterprise Bancorp
EBTC
| $2.73M | ﹤0.01% |
107,007
-5,381
| -5% | -$137K |
|
|
VOXX
3028
DELISTED
VOXX International Corporation Class A
VOXX
| $2.73M | ﹤0.01% |
214,344
-11,819
| -5% | -$151K |
|
3029
Stereotaxis
STXS
$257M
| $2.73M | ﹤0.01% |
536,569
-11,180
| -2% | -$56.9K |
|
3030
Peoples Financial Services
PFIS
$523M
| $2.73M | ﹤0.01% |
74,270
-5,111
| -6% | -$188K |
|
|
ALSK
3031
DELISTED
Alaska Communications Systems
ALSK
| $2.73M | ﹤0.01% |
739,377
-34,841
| -5% | -$129K |
|
3032
Texas Pacific Land
TPL
$21.2B
| $2.71M | ﹤0.01% |
11,172
-7,914
| -41% | -$1.92M |
|
3033
Select Water Solutions
WTTR
$952M
| $2.71M | ﹤0.01% |
659,784
-30,654
| -4% | -$126K |
|
3034
Escalade
ESCA
$173M
| $2.7M | ﹤0.01% |
127,609
-5,709
| -4% | -$121K |
|
3035
Noodles & Co
NDLS
$31.1M
| $2.7M | ﹤0.01% |
341,660
-11,084
| -3% | -$87.6K |
|
|
SEI
3036
Solaris Energy Infrastructure, Inc.
SEI
$1.44B
| $2.7M | ﹤0.01% |
331,341
-19,323
| -6% | -$157K |
|
3037
MetroCity Bankshares
MCBS
$742M
| $2.69M | ﹤0.01% |
186,276
-7,013
| -4% | -$101K |
|
3038
Consolidated Water Co
CWCO
$536M
| $2.68M | ﹤0.01% |
222,718
-18,548
| -8% | -$224K |
|
3039
Ezcorp Inc
EZPW
$1.05B
| $2.68M | ﹤0.01% |
560,014
-55,020
| -9% | -$264K |
|
|
NBEV
3040
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $2.68M | ﹤0.01% |
1,019,826
-27,215
| -3% | -$71.6K |
|
3041
Harmony Biosciences
HRMY
$1.87B
| $2.68M | ﹤0.01% |
+74,213
| New | +$2.68M |
|
|
ASAP
3042
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $2.68M | ﹤0.01% |
48,184
+255
| +0.5% | +$14.2K |
|
3043
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $2.67M | ﹤0.01% |
16,214
-240
| -1% | -$39.6K |
|
3044
American Outdoor Brands
AOUT
$112M
| $2.67M | ﹤0.01% |
156,649
-9,115
| -5% | -$155K |
|
3045
Foster
FSTR
$294M
| $2.66M | ﹤0.01% |
176,883
-7,038
| -4% | -$106K |
|
3046
SPDR S&P International Small Cap ETF
GWX
$795M
| $2.66M | ﹤0.01% |
75,063
+53,427
| +247% | +$1.89M |
|
3047
Funko
FNKO
$183M
| $2.66M | ﹤0.01% |
256,035
-9,240
| -3% | -$95.9K |
|
3048
Fidelity D&D Bancorp
FDBC
$265M
| $2.65M | ﹤0.01% |
41,201
-1,446
| -3% | -$93.1K |
|
|
ASPU
3049
DELISTED
ASPEN GROUP, INC.
ASPU
| $2.65M | ﹤0.01% |
238,260
+23,989
| +11% | +$267K |
|
3050
MiMedx Group
MDXG
$1.03B
| $2.65M | ﹤0.01% |
+291,823
| New | +$2.65M |
|