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 | |
|---|---|---|---|---|---|---|
3226
Northeast Bank
NBN
$929M
| $1.86M | ﹤0.01% |
82,587
-8,018
| -9% | -$180K |
|
3227
LCNB Corp
LCNB
$225M
| $1.85M | ﹤0.01% |
125,937
-4,028
| -3% | -$59.2K |
|
3228
Lexicon Pharmaceuticals
LXRX
$411M
| $1.85M | ﹤0.01% |
539,795
+850
| +0.2% | +$2.91K |
|
3229
BayCom
BCML
$323M
| $1.85M | ﹤0.01% |
121,554
-7,702
| -6% | -$117K |
|
|
KLDO
3230
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $1.84M | ﹤0.01% |
202,245
+501
| +0.2% | +$4.56K |
|
3231
KORU Medical Systems
KRMD
$181M
| $1.83M | ﹤0.01% |
304,656
-4,526
| -1% | -$27.2K |
|
3232
Graham Corp
GHM
$569M
| $1.83M | ﹤0.01% |
120,382
-7,009
| -6% | -$106K |
|
3233
Vertex
VERX
$3.77B
| $1.83M | ﹤0.01% |
52,462
+12,671
| +32% | +$442K |
|
3234
iShare MSCI Eurozone ETF
EZU
$8.04B
| $1.83M | ﹤0.01% |
41,430
+332
| +0.8% | +$14.6K |
|
|
PFHD
3235
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $1.83M | ﹤0.01% |
118,224
+1,544
| +1% | +$23.8K |
|
|
CMCT
3236
Creative Media & Community Trust
CMCT
$5.58M
| $1.82M | ﹤0.01% |
521
+20
| +4% | +$69.8K |
|
3237
Enliven Therapeutics
ELVN
$1.13B
| $1.81M | ﹤0.01% |
20,562
+5,292
| +35% | +$467K |
|
3238
Utz Brands
UTZ
$1.09B
| $1.81M | ﹤0.01% |
+82,226
| New | +$1.81M |
|
|
TCFC
3239
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $1.81M | ﹤0.01% |
68,381
-3,353
| -5% | -$88.9K |
|
3240
Century Casinos
CNTY
$80.2M
| $1.8M | ﹤0.01% |
282,169
-14,550
| -5% | -$93K |
|
|
PZN
3241
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.8M | ﹤0.01% |
247,000
-5,022
| -2% | -$36.7K |
|
|
TREC
3242
DELISTED
Trecora Resources
TREC
| $1.79M | ﹤0.01% |
256,535
-9,138
| -3% | -$63.9K |
|
3243
Foghorn Therapeutics
FHTX
$283M
| $1.79M | ﹤0.01% |
+88,438
| New | +$1.79M |
|
|
TIG
3244
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $1.79M | ﹤0.01% |
136,795
+434
| +0.3% | +$5.69K |
|
3245
Immunic
IMUX
$74.6M
| $1.79M | ﹤0.01% |
117,143
-5,074
| -4% | -$77.6K |
|
|
PSTX
3246
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $1.78M | ﹤0.01% |
162,195
-5,355
| -3% | -$58.8K |
|
|
PARAA
3247
DELISTED
Paramount Global Class A
PARAA
| $1.78M | ﹤0.01% |
47,059
-662
| -1% | -$25K |
|
3248
Arcos Dorados Holdings
ARCO
$1.43B
| $1.78M | ﹤0.01% |
358,649
+46,919
| +15% | +$233K |
|
3249
iShares US Technology ETF
IYW
$24.2B
| $1.78M | ﹤0.01% |
20,873
+1,121
| +6% | +$95.4K |
|
|
BVH
3250
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.77M | ﹤0.01% |
131,138
-1,782
| -1% | -$24.1K |
|