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 | |
|---|---|---|---|---|---|---|
3201
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.99M | ﹤0.01% |
29,344
-22,415
| -43% | -$1.52M |
|
|
PWOD
3202
DELISTED
Penns Woods Bancorp
PWOD
| $1.99M | ﹤0.01% |
76,456
-4,046
| -5% | -$105K |
|
|
BELFB
3203
Bel Fuse Class B
BELFB
$1.84B
| $1.99M | ﹤0.01% |
132,050
-7,108
| -5% | -$107K |
|
|
VLRS
3204
Controladora Vuela Compañía de Aviación
VLRS
$700M
| $1.98M | ﹤0.01% |
159,678
-2,715
| -2% | -$33.7K |
|
|
GFN
3205
DELISTED
General Finance Corporation
GFN
| $1.98M | ﹤0.01% |
232,622
-10,357
| -4% | -$88.2K |
|
3206
Vera Bradley
VRA
$58.1M
| $1.98M | ﹤0.01% |
248,117
-10,886
| -4% | -$86.7K |
|
|
GRP.U
3207
Granite Real Estate Investment Trust
GRP.U
$3.42B
| $1.98M | ﹤0.01% |
32,308
-8,848
| -21% | -$541K |
|
3208
Lifetime Brands
LCUT
$88.8M
| $1.97M | ﹤0.01% |
129,527
-6,554
| -5% | -$99.6K |
|
|
BRT
3209
BRT Apartments
BRT
$291M
| $1.97M | ﹤0.01% |
129,467
-30,256
| -19% | -$460K |
|
3210
Afya
AFYA
$1.44B
| $1.96M | ﹤0.01% |
77,592
-10,360
| -12% | -$262K |
|
3211
Futu Holdings
FUTU
$25B
| $1.95M | ﹤0.01% |
+42,706
| New | +$1.95M |
|
|
IVAC
3212
DELISTED
Intevac Inc
IVAC
| $1.95M | ﹤0.01% |
270,469
-11,186
| -4% | -$80.6K |
|
3213
Peabody Energy
BTU
$2.31B
| $1.95M | ﹤0.01% |
808,870
-550,144
| -40% | -$1.33M |
|
|
KIN
3214
DELISTED
Kindred Biosciences, Inc.
KIN
| $1.95M | ﹤0.01% |
451,743
-5,435
| -1% | -$23.4K |
|
3215
Gyre Therapeutics
GYRE
$711M
| $1.94M | ﹤0.01% |
41,023
-2,327
| -5% | -$110K |
|
|
SPRB
3216
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $1.93M | ﹤0.01% |
+79,204
| New | +$1.93M |
|
|
OYST
3217
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $1.92M | ﹤0.01% |
102,075
+2,583
| +3% | +$48.6K |
|
3218
Alta Equipment Group
ALTG
$245M
| $1.92M | ﹤0.01% |
193,944
-4,266
| -2% | -$42.1K |
|
|
INZY
3219
DELISTED
Inozyme Pharma
INZY
| $1.92M | ﹤0.01% |
92,806
+42
| +0% | +$867 |
|
3220
Tilly's
TLYS
$61.3M
| $1.91M | ﹤0.01% |
234,079
-26,405
| -10% | -$215K |
|
3221
Shore Bancshares
SHBI
$568M
| $1.89M | ﹤0.01% |
129,727
-12,469
| -9% | -$182K |
|
3222
A-Mark Precious Metals
AMRK
$658M
| $1.89M | ﹤0.01% |
147,574
-9,322
| -6% | -$120K |
|
3223
Fathom Holdings
FTHM
$80.2M
| $1.89M | ﹤0.01% |
52,527
+4,268
| +9% | +$154K |
|
3224
Western New England Bancorp
WNEB
$247M
| $1.87M | ﹤0.01% |
271,604
-18,763
| -6% | -$129K |
|
3225
Orrstown Financial Services
ORRF
$682M
| $1.87M | ﹤0.01% |
112,702
-2,960
| -3% | -$49K |
|