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 | |
|---|---|---|---|---|---|---|
|
HOOK
3276
DELISTED
HOOKIPA Pharma
HOOK
| $1.66M | ﹤0.01% |
14,973
+727
| +5% | +$80.6K |
|
3277
ADMA Biologics
ADMA
$3.84B
| $1.66M | ﹤0.01% |
850,174
+15,351
| +2% | +$30K |
|
|
NTCO
3278
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $1.66M | ﹤0.01% |
82,852
+16,637
| +25% | +$333K |
|
3279
Eastern Company
EML
$155M
| $1.66M | ﹤0.01% |
68,758
-3,509
| -5% | -$84.6K |
|
|
CWBC
3280
Community West Bancshares
CWBC
$403M
| $1.66M | ﹤0.01% |
111,148
-6,171
| -5% | -$91.9K |
|
|
VLDR
3281
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $1.65M | ﹤0.01% |
+72,300
| New | +$1.65M |
|
3282
Laird Superfood
LSF
$61.3M
| $1.64M | ﹤0.01% |
34,725
+31,431
| +954% | +$1.49M |
|
|
CPE
3283
DELISTED
Callon Petroleum Company
CPE
| $1.64M | ﹤0.01% |
124,505
-7,591
| -6% | -$99.9K |
|
3284
Nomad Foods
NOMD
$2.12B
| $1.64M | ﹤0.01% |
64,391
-8,712
| -12% | -$221K |
|
3285
Paysign
PAYS
$301M
| $1.64M | ﹤0.01% |
352,299
-19,504
| -5% | -$90.5K |
|
3286
First United
FUNC
$239M
| $1.63M | ﹤0.01% |
105,413
-6,960
| -6% | -$108K |
|
3287
New Fortress Energy
NFE
$373M
| $1.63M | ﹤0.01% |
30,420
-1,035
| -3% | -$55.5K |
|
|
GTT
3288
DELISTED
GTT Communications, Inc.
GTT
| $1.63M | ﹤0.01% |
456,122
-16,977
| -4% | -$60.6K |
|
|
CBIO
3289
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $1.63M | ﹤0.01% |
4,324
-167
| -4% | -$62.8K |
|
3290
Atlanticus Holdings
ATLC
$1.09B
| $1.62M | ﹤0.01% |
65,923
-1,296
| -2% | -$31.9K |
|
|
IMDX
3291
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$88.1M
| $1.62M | ﹤0.01% |
33,931
+638
| +2% | +$30.5K |
|
3292
Plains GP Holdings
PAGP
$3.7B
| $1.62M | ﹤0.01% |
192,054
+67,845
| +55% | +$573K |
|
3293
Riverview Bancorp
RVSB
$102M
| $1.62M | ﹤0.01% |
308,380
-5,575
| -2% | -$29.3K |
|
|
SREV
3294
DELISTED
ServiceSource International, Inc.
SREV
| $1.62M | ﹤0.01% |
919,735
-27,443
| -3% | -$48.3K |
|
|
HBMD
3295
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $1.62M | ﹤0.01% |
136,743
-7,473
| -5% | -$88.3K |
|
3296
Mid Penn Bancorp
MPB
$691M
| $1.61M | ﹤0.01% |
73,404
-3,139
| -4% | -$68.8K |
|
3297
Saga Communications
SGA
$77.3M
| $1.61M | ﹤0.01% |
66,940
-1,909
| -3% | -$45.9K |
|
3298
Revolve Group
RVLV
$1.59B
| $1.61M | ﹤0.01% |
51,521
+16,148
| +46% | +$503K |
|
|
PTVCB
3299
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.61M | ﹤0.01% |
117,118
-5,933
| -5% | -$81.4K |
|
|
AT
3300
DELISTED
Atlantic Power Corporation
AT
| $1.61M | ﹤0.01% |
764,757
-32,938
| -4% | -$69.2K |
|