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 | |
|---|---|---|---|---|---|---|
3051
Harvard Bioscience
HBIO
$19.6M
| $2.65M | ﹤0.01% |
616,983
-25,767
| -4% | -$111K |
|
3052
Gerdau
GGB
$6.19B
| $2.64M | ﹤0.01% |
712,340
-6,887
| -1% | -$25.5K |
|
|
WLL
3053
DELISTED
Whiting Petroleum Corporation
WLL
| $2.64M | ﹤0.01% |
105,489
+67,378
| +177% | +$1.68M |
|
3054
Hyliion Holdings
HYLN
$305M
| $2.63M | ﹤0.01% |
+159,506
| New | +$2.63M |
|
3055
Berry Corp
BRY
$311M
| $2.63M | ﹤0.01% |
713,755
-997
| -0.1% | -$3.67K |
|
|
IIN
3056
DELISTED
IntriCon Corporation
IIN
| $2.63M | ﹤0.01% |
145,060
-10,850
| -7% | -$196K |
|
3057
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
| $2.62M | ﹤0.01% |
9,429,323
-635,198
| -6% | -$177K |
|
3058
Apyx Medical
APYX
$80.6M
| $2.62M | ﹤0.01% |
363,997
-17,440
| -5% | -$126K |
|
3059
CorMedix
CRMD
$944M
| $2.62M | ﹤0.01% |
352,631
+14,540
| +4% | +$108K |
|
|
HARP
3060
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $2.62M | ﹤0.01% |
15,758
-587
| -4% | -$97.5K |
|
|
CZZ
3061
DELISTED
Cosan Limited
CZZ
| $2.62M | ﹤0.01% |
141,972
-40,077
| -22% | -$738K |
|
3062
Mesa Air Group
MESA
$57.8M
| $2.61M | ﹤0.01% |
390,538
-12,538
| -3% | -$83.9K |
|
3063
Eletrobras Preferred Shares
EBR.B
$21.3B
| $2.6M | ﹤0.01% |
367,643
+157,669
| +75% | +$1.11M |
|
3064
Carter Bankshares
CARE
$447M
| $2.59M | ﹤0.01% |
241,619
-9,990
| -4% | -$107K |
|
3065
Immersion
IMMR
$229M
| $2.58M | ﹤0.01% |
228,256
-17,410
| -7% | -$197K |
|
3066
Pure Cycle
PCYO
$268M
| $2.57M | ﹤0.01% |
229,118
-143
| -0.1% | -$1.61K |
|
3067
Northrim BanCorp
NRIM
$500M
| $2.57M | ﹤0.01% |
75,741
-4,521
| -6% | -$153K |
|
3068
Solid Biosciences
SLDB
$428M
| $2.57M | ﹤0.01% |
22,572
+3,765
| +20% | +$428K |
|
3069
Red River Bancshares
RRBI
$436M
| $2.56M | ﹤0.01% |
51,711
-2,174
| -4% | -$108K |
|
3070
RBB Bancorp
RBB
$332M
| $2.56M | ﹤0.01% |
166,451
-9,514
| -5% | -$146K |
|
3071
Greenlight Captial
GLRE
$429M
| $2.55M | ﹤0.01% |
349,473
-39,915
| -10% | -$292K |
|
|
CSTR
3072
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $2.55M | ﹤0.01% |
172,645
-6,482
| -4% | -$95.6K |
|
|
MCF
3073
DELISTED
Contango Oil & Gas Co.
MCF
| $2.55M | ﹤0.01% |
1,111,277
+28,227
| +3% | +$64.6K |
|
|
ITI
3074
DELISTED
Iteris, Inc.
ITI
| $2.54M | ﹤0.01% |
449,953
-48,218
| -10% | -$272K |
|
|
EMWP
3075
DELISTED
Eros Media World PLC
EMWP
| $2.54M | ﹤0.01% |
69,766
+2,170
| +3% | +$79K |
|