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 | |
|---|---|---|---|---|---|---|
|
CMRX
3076
DELISTED
Chimerix, Inc.
CMRX
| $2.53M | ﹤0.01% |
524,653
-11,076
| -2% | -$53.5K |
|
3077
Primis Financial Corp
FRST
$271M
| $2.53M | ﹤0.01% |
208,757
-9,874
| -5% | -$120K |
|
3078
Voyager Therapeutics
VYGR
$234M
| $2.53M | ﹤0.01% |
353,427
-8,576
| -2% | -$61.3K |
|
3079
Intrepid Potash
IPI
$390M
| $2.53M | ﹤0.01% |
104,563
-5,653
| -5% | -$137K |
|
3080
Telecom Argentina
TEO
$3.06B
| $2.52M | ﹤0.01% |
384,673
-2,303
| -0.6% | -$15.1K |
|
3081
Viemed Healthcare
VMD
$262M
| $2.52M | ﹤0.01% |
324,551
-5,156
| -2% | -$40K |
|
3082
Organogenesis Holdings
ORGO
$629M
| $2.5M | ﹤0.01% |
332,596
+63,304
| +24% | +$477K |
|
|
CFRX
3083
DELISTED
ContraFect Corporation
CFRX
| $2.5M | ﹤0.01% |
6,195
+2,871
| +86% | +$1.16M |
|
|
CONN
3084
DELISTED
Conn's Inc.
CONN
| $2.5M | ﹤0.01% |
213,468
-145,311
| -41% | -$1.7M |
|
3085
Carnival PLC
CUK
$37.1B
| $2.49M | ﹤0.01% |
133,020
-20,472
| -13% | -$384K |
|
|
MCBC
3086
DELISTED
Macatawa Bank Corp
MCBC
| $2.49M | ﹤0.01% |
297,095
+4,000
| +1% | +$33.5K |
|
3087
Investar Holding Corp
ISTR
$224M
| $2.48M | ﹤0.01% |
149,867
-12,182
| -8% | -$202K |
|
3088
Advantage Solutions
ADV
$639M
| $2.47M | ﹤0.01% |
+187,601
| New | +$2.47M |
|
|
FRGI
3089
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.46M | ﹤0.01% |
215,614
-14,435
| -6% | -$165K |
|
3090
Retractable Technologies
RVP
$24.5M
| $2.46M | ﹤0.01% |
228,703
-14,482
| -6% | -$156K |
|
3091
Radiant Logistics
RLGT
$324M
| $2.45M | ﹤0.01% |
422,712
-13,104
| -3% | -$76K |
|
|
ONCR
3092
DELISTED
Oncorus, Inc.
ONCR
| $2.45M | ﹤0.01% |
+75,779
| New | +$2.45M |
|
3093
Oil-Dri
ODC
$977M
| $2.44M | ﹤0.01% |
143,440
-8,742
| -6% | -$149K |
|
3094
Genasys
GNSS
$101M
| $2.44M | ﹤0.01% |
373,969
-7,635
| -2% | -$49.8K |
|
3095
VYNE Therapeutics
VYNE
$7.8M
| $2.44M | ﹤0.01% |
21,436
-441
| -2% | -$50.2K |
|
3096
Farmers & Merchants Bancorp
FMAO
$358M
| $2.44M | ﹤0.01% |
105,857
-4,547
| -4% | -$105K |
|
|
CHMA
3097
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $2.43M | ﹤0.01% |
559,795
+11,821
| +2% | +$51.4K |
|
|
PCSB
3098
DELISTED
PCSB Financial Corporation
PCSB
| $2.43M | ﹤0.01% |
152,422
-13,946
| -8% | -$222K |
|
3099
Cartesian Therapeutics
RNAC
$255M
| $2.42M | ﹤0.01% |
26,630
-276
| -1% | -$25.1K |
|
3100
Universal Logistics Holdings
ULH
$656M
| $2.42M | ﹤0.01% |
117,582
-6,992
| -6% | -$144K |
|