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 | |
|---|---|---|---|---|---|---|
3101
Constellium
CSTM
$2.12B
| $2.41M | ﹤0.01% |
172,164
-30,502
| -15% | -$427K |
|
3102
Marine Products Corp
MPX
$330M
| $2.41M | ﹤0.01% |
165,516
-8,830
| -5% | -$128K |
|
|
INDT
3103
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $2.4M | ﹤0.01% |
38,401
-8,882
| -19% | -$555K |
|
|
GTYH
3104
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $2.4M | ﹤0.01% |
463,334
-15,060
| -3% | -$78K |
|
3105
Cato Corp
CATO
$90M
| $2.4M | ﹤0.01% |
250,221
-24,763
| -9% | -$237K |
|
|
FLNT
3106
Fluent
FLNT
$49.8M
| $2.4M | ﹤0.01% |
75,266
-2,785
| -4% | -$88.7K |
|
3107
Xeris Biopharma Holdings
XERS
$1.19B
| $2.4M | ﹤0.01% |
487,356
-22,688
| -4% | -$112K |
|
3108
AMES National
ATLO
$183M
| $2.39M | ﹤0.01% |
99,608
-4,861
| -5% | -$117K |
|
|
DOYU
3109
DouYu International Holdings
DOYU
$232M
| $2.39M | ﹤0.01% |
+21,621
| New | +$2.39M |
|
3110
Riot Platforms
RIOT
$6.17B
| $2.39M | ﹤0.01% |
140,394
+30,109
| +27% | +$512K |
|
3111
Assembly Biosciences
ASMB
$163M
| $2.38M | ﹤0.01% |
32,796
-1,355
| -4% | -$98.4K |
|
3112
Cassava Sciences
SAVA
$100M
| $2.38M | ﹤0.01% |
349,018
+90,918
| +35% | +$620K |
|
3113
BeyondSpring
BYSI
$75.4M
| $2.38M | ﹤0.01% |
194,711
+22,881
| +13% | +$279K |
|
3114
Western Midstream Partners
WES
$14.5B
| $2.37M | ﹤0.01% |
+171,806
| New | +$2.37M |
|
|
TCDA
3115
DELISTED
Tricida, Inc. Common Stock
TCDA
| $2.37M | ﹤0.01% |
336,090
-7,961
| -2% | -$56.1K |
|
3116
Fortress Biotech
FBIO
$106M
| $2.36M | ﹤0.01% |
49,658
+2,242
| +5% | +$107K |
|
|
CASA
3117
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $2.36M | ﹤0.01% |
381,830
-15,237
| -4% | -$94K |
|
3118
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $2.35M | ﹤0.01% |
32,071
+483
| +2% | +$35.5K |
|
3119
MVB Financial
MVBF
$310M
| $2.35M | ﹤0.01% |
103,709
-4,168
| -4% | -$94.6K |
|
3120
Choiceone Financial
COFS
$451M
| $2.35M | ﹤0.01% |
76,112
-2,316
| -3% | -$71.4K |
|
3121
Zymeworks
ZYME
$1.21B
| $2.34M | ﹤0.01% |
49,549
-2,544
| -5% | -$120K |
|
|
TELL
3122
DELISTED
Tellurian Inc.
TELL
| $2.34M | ﹤0.01% |
1,825,937
+13,756
| +0.8% | +$17.6K |
|
3123
FS Bancorp
FSBW
$316M
| $2.32M | ﹤0.01% |
84,536
-4,092
| -5% | -$112K |
|
3124
KVH Industries
KVHI
$120M
| $2.31M | ﹤0.01% |
203,396
-12,426
| -6% | -$141K |
|
|
CNR
3125
Core Natural Resources, Inc.
CNR
$3.95B
| $2.31M | ﹤0.01% |
319,833
-11,749
| -4% | -$84.7K |
|