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 | |
|---|---|---|---|---|---|---|
|
OPTN
3301
DELISTED
OptiNose
OPTN
| $1.61M | ﹤0.01% |
25,849
+219
| +0.9% | +$13.6K |
|
3302
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.61M | ﹤0.01% |
75,072
+9,468
| +14% | +$202K |
|
3303
SSR Mining
SSRM
$4.54B
| $1.59M | ﹤0.01% |
79,205
-2,182
| -3% | -$43.9K |
|
3304
Vitamin Cottage Natural Grocers
NGVC
$859M
| $1.59M | ﹤0.01% |
115,644
-40
| -0% | -$550 |
|
3305
Genco Shipping & Trading
GNK
$774M
| $1.59M | ﹤0.01% |
215,854
-8,051
| -4% | -$59.2K |
|
|
SQZ
3306
DELISTED
SQZ Biotechnologies Company
SQZ
| $1.59M | ﹤0.01% |
+54,708
| New | +$1.59M |
|
3307
Caledonia Mining Corp
CMCL
$639M
| $1.58M | ﹤0.01% |
99,581
-2,496
| -2% | -$39.6K |
|
|
USX
3308
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $1.58M | ﹤0.01% |
230,831
-12,775
| -5% | -$87.4K |
|
|
PRTY
3309
DELISTED
Party City Holdco Inc.
PRTY
| $1.58M | ﹤0.01% |
256,404
+43,317
| +20% | +$266K |
|
3310
Clear Channel Outdoor Holdings
CCO
$651M
| $1.57M | ﹤0.01% |
954,015
+41,504
| +5% | +$68.5K |
|
3311
Suzano
SUZ
$11.7B
| $1.57M | ﹤0.01% |
140,667
+66,228
| +89% | +$741K |
|
3312
NI Holdings
NODK
$276M
| $1.57M | ﹤0.01% |
95,780
-7,615
| -7% | -$125K |
|
3313
Emerald Holding
EEX
$980M
| $1.57M | ﹤0.01% |
288,702
-18,147
| -6% | -$98.4K |
|
3314
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $1.56M | ﹤0.01% |
17,625
| – | – |
|
|
SLCT
3315
DELISTED
Select Bancorp, Inc.
SLCT
| $1.56M | ﹤0.01% |
164,907
-8,389
| -5% | -$79.5K |
|
3316
First Bank
FRBA
$413M
| $1.56M | ﹤0.01% |
166,476
-12,666
| -7% | -$119K |
|
3317
Dyadic International
DYAI
$35M
| $1.56M | ﹤0.01% |
289,947
-11,542
| -4% | -$62.1K |
|
3318
DHI Group
DHX
$141M
| $1.56M | ﹤0.01% |
701,571
-23,658
| -3% | -$52.5K |
|
3319
Hamilton Beach Brands
HBB
$196M
| $1.56M | ﹤0.01% |
89,020
-3,474
| -4% | -$60.8K |
|
3320
Talos Energy
TALO
$1.68B
| $1.55M | ﹤0.01% |
188,627
-917
| -0.5% | -$7.56K |
|
3321
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $1.55M | ﹤0.01% |
17,259
+7,563
| +78% | +$678K |
|
|
CHMI
3322
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $1.54M | ﹤0.01% |
168,276
-7,574
| -4% | -$69.2K |
|
3323
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.54M | ﹤0.01% |
67,614
+29,598
| +78% | +$673K |
|
3324
Unity Bancorp
UNTY
$521M
| $1.54M | ﹤0.01% |
87,543
-5,277
| -6% | -$92.6K |
|
3325
AudioCodes
AUDC
$289M
| $1.53M | ﹤0.01% |
55,679
+3,603
| +7% | +$99.3K |
|