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 | |
|---|---|---|---|---|---|---|
|
RPT
3126
Rithm Property Trust Inc.
RPT
$121M
| $2.3M | ﹤0.01% |
220,273
-8,848
| -4% | -$92.5K |
|
3127
Dianthus Therapeutics
DNTH
$1.46B
| $2.3M | ﹤0.01% |
18,354
-16
| -0.1% | -$2.01K |
|
3128
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
| $2.3M | ﹤0.01% |
86,420
| – | – |
|
3129
Metallus
MTUS
$707M
| $2.29M | ﹤0.01% |
491,066
-22,999
| -4% | -$107K |
|
3130
Kodak
KODK
$485M
| $2.29M | ﹤0.01% |
281,608
+7,100
| +3% | +$57.8K |
|
|
NAGE
3131
Niagen Bioscience, Inc. Common Stock
NAGE
$773M
| $2.29M | ﹤0.01% |
477,522
-7,536
| -2% | -$36.2K |
|
3132
Fonar
FONR
$97.6M
| $2.29M | ﹤0.01% |
131,988
-9,839
| -7% | -$171K |
|
3133
Guaranty Bancshares
GNTY
$552M
| $2.29M | ﹤0.01% |
83,991
-3,732
| -4% | -$102K |
|
3134
Lightspeed Commerce
LSPD
$1.66B
| $2.29M | ﹤0.01% |
+32,496
| New | +$2.29M |
|
3135
Victory Capital Holdings
VCTR
$4.55B
| $2.29M | ﹤0.01% |
92,148
-1,205
| -1% | -$29.9K |
|
3136
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
| $2.28M | ﹤0.01% |
28,028
+4,624
| +20% | +$376K |
|
|
PFBI
3137
DELISTED
Premier Financial Bancorp
PFBI
| $2.26M | ﹤0.01% |
170,214
-10,929
| -6% | -$145K |
|
3138
iRadimed
IRMD
$911M
| $2.26M | ﹤0.01% |
99,160
-6,249
| -6% | -$142K |
|
|
AIOT
3139
PowerFleet, Inc. Common Stock
AIOT
$702M
| $2.26M | ﹤0.01% |
303,827
-9,495
| -3% | -$70.5K |
|
3140
National Bankshares
NKSH
$190M
| $2.25M | ﹤0.01% |
71,912
-3,709
| -5% | -$116K |
|
|
AGRX
3141
DELISTED
Agile Therapeutics, Inc
AGRX
| $2.25M | ﹤0.01% |
391
-14
| -3% | -$80.5K |
|
|
CHS
3142
DELISTED
Chicos FAS, Inc.
CHS
| $2.24M | ﹤0.01% |
1,409,300
-157,067
| -10% | -$250K |
|
3143
Applied Optoelectronics
AAOI
$1.83B
| $2.24M | ﹤0.01% |
263,096
-13,087
| -5% | -$111K |
|
3144
NextCure
NXTC
$14.9M
| $2.24M | ﹤0.01% |
17,120
-420
| -2% | -$54.9K |
|
3145
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
| $2.24M | ﹤0.01% |
43,283
-212
| -0.5% | -$11K |
|
3146
ACNB Corp
ACNB
$469M
| $2.23M | ﹤0.01% |
89,285
-2,569
| -3% | -$64.2K |
|
3147
Harrow
HROW
$1.57B
| $2.23M | ﹤0.01% |
324,675
-17,702
| -5% | -$121K |
|
3148
Fulcrum Therapeutics
FULC
$381M
| $2.23M | ﹤0.01% |
190,009
+11,840
| +7% | +$139K |
|
3149
Intellicheck
IDN
$113M
| $2.22M | ﹤0.01% |
194,967
+1,887
| +1% | +$21.5K |
|
|
ROCC
3150
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.22M | ﹤0.01% |
218,174
-282,373
| -56% | -$2.87M |
|