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 | |
|---|---|---|---|---|---|---|
|
SMED
3326
DELISTED
Sharps Compliance Corp
SMED
| $1.53M | ﹤0.01% |
162,227
+1,081
| +0.7% | +$10.2K |
|
3327
Protara Therapeutics
TARA
$121M
| $1.53M | ﹤0.01% |
63,212
+26,318
| +71% | +$637K |
|
|
ESXB
3328
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.53M | ﹤0.01% |
226,734
-12,746
| -5% | -$86K |
|
3329
C&F Financial
CFFI
$227M
| $1.53M | ﹤0.01% |
41,135
-2,187
| -5% | -$81.1K |
|
3330
Mistras Group
MG
$299M
| $1.53M | ﹤0.01% |
196,659
-4,792
| -2% | -$37.2K |
|
3331
Biglari Holdings Class B
BH
$943M
| $1.53M | ﹤0.01% |
13,709
-1,085
| -7% | -$121K |
|
3332
Fennec Pharmaceuticals
FENC
$244M
| $1.52M | ﹤0.01% |
203,999
-2,635
| -1% | -$19.6K |
|
|
AC
3333
DELISTED
Associated Capital Group
AC
| $1.52M | ﹤0.01% |
43,237
-3,170
| -7% | -$111K |
|
3334
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $1.51M | ﹤0.01% |
7,421
| – | – |
|
|
MRLN
3335
DELISTED
Marlin Business Services Corp
MRLN
| $1.51M | ﹤0.01% |
123,404
-60,993
| -33% | -$747K |
|
3336
Mission Produce
AVO
$900M
| $1.51M | ﹤0.01% |
+100,052
| New | +$1.51M |
|
3337
First Northwest Bancorp
FNWB
$67.1M
| $1.5M | ﹤0.01% |
96,196
-4,901
| -5% | -$76.5K |
|
|
FCCY
3338
DELISTED
1st Constitution Bancorp
FCCY
| $1.5M | ﹤0.01% |
94,198
-2,681
| -3% | -$42.6K |
|
3339
Eton Pharmaceutcials
ETON
$473M
| $1.49M | ﹤0.01% |
183,626
+17,948
| +11% | +$146K |
|
|
CKPT
3340
DELISTED
Checkpoint Therapeutics
CKPT
| $1.49M | ﹤0.01% |
56,249
+5,533
| +11% | +$147K |
|
3341
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $1.49M | ﹤0.01% |
5,417
-79
| -1% | -$21.7K |
|
|
ALR
3342
DELISTED
AlerisLife Inc. Common Stock
ALR
| $1.49M | ﹤0.01% |
216,033
-8,674
| -4% | -$59.9K |
|
3343
Alpha Pro Tech
APT
$51.2M
| $1.49M | ﹤0.01% |
133,577
-2,787
| -2% | -$31.1K |
|
3344
Freedom Holding
FRHC
$10.1B
| $1.49M | ﹤0.01% |
28,991
-2,380
| -8% | -$122K |
|
|
SRGA
3345
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.49M | ﹤0.01% |
22,616
-877
| -4% | -$57.6K |
|
|
RESN
3346
DELISTED
Resonant Inc.
RESN
| $1.49M | ﹤0.01% |
560,214
+6,288
| +1% | +$16.7K |
|
3347
Li Auto
LI
$24.8B
| $1.47M | ﹤0.01% |
+51,106
| New | +$1.47M |
|
3348
NACCO Industries
NC
$297M
| $1.46M | ﹤0.01% |
55,622
-4,054
| -7% | -$107K |
|
3349
Olympic Steel
ZEUS
$368M
| $1.45M | ﹤0.01% |
108,939
-5,620
| -5% | -$74.9K |
|
|
PVLA
3350
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
| $1.45M | ﹤0.01% |
7,257
+223
| +3% | +$44.6K |
|