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 | |
|---|---|---|---|---|---|---|
3151
W&T Offshore
WTI
$258M
| $2.21M | ﹤0.01% |
1,020,387
-62,575
| -6% | -$136K |
|
|
OSG
3152
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.21M | ﹤0.01% |
1,033,816
-25,699
| -2% | -$55K |
|
|
AGS
3153
DELISTED
PlayAGS
AGS
| $2.2M | ﹤0.01% |
305,873
+30
| +0% | +$216 |
|
|
JNCE
3154
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $2.2M | ﹤0.01% |
313,640
+4,069
| +1% | +$28.5K |
|
|
PCTI
3155
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $2.19M | ﹤0.01% |
333,096
-12,546
| -4% | -$82.4K |
|
3156
Hurco Companies Inc
HURC
$114M
| $2.18M | ﹤0.01% |
72,491
-5,203
| -7% | -$156K |
|
3157
First Savings Financial Group
FSFG
$187M
| $2.16M | ﹤0.01% |
99,840
-8,328
| -8% | -$181K |
|
|
MSON
3158
DELISTED
Misonix Inc
MSON
| $2.16M | ﹤0.01% |
173,164
-9,039
| -5% | -$113K |
|
3159
Covenant Logistics
CVLG
$582M
| $2.16M | ﹤0.01% |
292,022
-19,642
| -6% | -$145K |
|
3160
Universal Technical Institute
UTI
$1.47B
| $2.16M | ﹤0.01% |
334,252
-8,798
| -3% | -$56.8K |
|
3161
CalciMedica
CALC
$40.1M
| $2.16M | ﹤0.01% |
+5,308
| New | +$2.16M |
|
3162
South Plains Financial
SPFI
$653M
| $2.16M | ﹤0.01% |
113,844
+5,747
| +5% | +$109K |
|
|
VWTR
3163
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.16M | ﹤0.01% |
230,484
-14,806
| -6% | -$138K |
|
3164
FirstService
FSV
$9.34B
| $2.15M | ﹤0.01% |
15,724
-428
| -3% | -$58.5K |
|
|
SCWX
3165
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $2.15M | ﹤0.01% |
151,092
-12,595
| -8% | -$179K |
|
3166
AMC Entertainment Holdings
AMC
$1.49B
| $2.12M | ﹤0.01% |
100,207
+29,116
| +41% | +$617K |
|
3167
RGC Resources
RGCO
$226M
| $2.11M | ﹤0.01% |
88,656
-2,055
| -2% | -$48.9K |
|
|
ESSA
3168
DELISTED
ESSA Bancorp
ESSA
| $2.1M | ﹤0.01% |
140,281
-2,568
| -2% | -$38.5K |
|
|
WMC
3169
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.09M | ﹤0.01% |
64,166
-1,846
| -3% | -$60.2K |
|
3170
Quantum Corp
QMCO
$105M
| $2.09M | ﹤0.01% |
17,082
-445
| -3% | -$54.5K |
|
3171
Mustang Bio
MBIO
$11.3M
| $2.09M | ﹤0.01% |
735
+274
| +59% | +$778K |
|
3172
Provident Bancorp
PVBC
$226M
| $2.08M | ﹤0.01% |
173,714
+67,946
| +64% | +$815K |
|
|
CDAK
3173
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $2.07M | ﹤0.01% |
+64,028
| New | +$2.07M |
|
3174
Synchronoss Technologies
SNCR
$69.1M
| $2.06M | ﹤0.01% |
48,769
-3,664
| -7% | -$155K |
|
3175
First Capital
FCAP
$148M
| $2.06M | ﹤0.01% |
34,038
-1,019
| -3% | -$61.7K |
|