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 | |
|---|---|---|---|---|---|---|
|
EXTN
3351
DELISTED
Exterran Corporation
EXTN
| $1.45M | ﹤0.01% |
327,536
-321,638
| -50% | -$1.42M |
|
|
EGLE
3352
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.44M | ﹤0.01% |
75,810
-4,661
| -6% | -$88.6K |
|
3353
Hawthorn Bancshares
HWBK
$222M
| $1.44M | ﹤0.01% |
73,816
-3,507
| -5% | -$68.3K |
|
3354
Duluth Holdings
DLTH
$133M
| $1.44M | ﹤0.01% |
135,966
+2,774
| +2% | +$29.3K |
|
|
RFP
3355
DELISTED
Resolute Forest Products Inc.
RFP
| $1.43M | ﹤0.01% |
218,753
-18,300
| -8% | -$120K |
|
3356
Middlefield Banc Corp
MBCN
$245M
| $1.43M | ﹤0.01% |
63,571
-2,145
| -3% | -$48.3K |
|
|
PAMT
3357
PAMT CORP Common Stock
PAMT
$258M
| $1.43M | ﹤0.01% |
116,696
-6,840
| -6% | -$83.8K |
|
3358
LifeVantage
LFVN
$141M
| $1.42M | ﹤0.01% |
152,605
-1,837
| -1% | -$17.1K |
|
3359
Genprex
GNPX
$9.76M
| $1.42M | ﹤0.01% |
8,549
+62
| +0.7% | +$10.3K |
|
3360
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $1.42M | ﹤0.01% |
42,147
-5,970
| -12% | -$201K |
|
|
SFE
3361
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.41M | ﹤0.01% |
221,068
-6,280
| -3% | -$40.1K |
|
|
FRBK
3362
DELISTED
Republic First Bancorp Inc
FRBK
| $1.41M | ﹤0.01% |
495,008
-67,227
| -12% | -$192K |
|
3363
Esquire Financial Holdings
ESQ
$828M
| $1.41M | ﹤0.01% |
73,479
-1,316
| -2% | -$25.3K |
|
|
SRT
3364
DELISTED
Startek Inc.
SRT
| $1.41M | ﹤0.01% |
187,431
-8,887
| -5% | -$66.8K |
|
|
PROS
3365
DELISTED
ProSight Global, Inc.
PROS
| $1.41M | ﹤0.01% |
109,849
-3,754
| -3% | -$48.2K |
|
|
AVEO
3366
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $1.4M | ﹤0.01% |
242,839
+14,470
| +6% | +$83.5K |
|
|
EVBN
3367
DELISTED
Evans Bancorp Inc
EVBN
| $1.4M | ﹤0.01% |
50,798
-1,358
| -3% | -$37.4K |
|
|
STND
3368
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $1.4M | ﹤0.01% |
42,910
-1,138
| -3% | -$37.1K |
|
|
DCP
3369
DELISTED
DCP Midstream, LP
DCP
| $1.39M | ﹤0.01% |
+75,192
| New | +$1.39M |
|
|
LOGC
3370
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $1.39M | ﹤0.01% |
182,136
+47,058
| +35% | +$359K |
|
|
CEMI
3371
DELISTED
Chembio diagnostics, Inc.
CEMI
| $1.39M | ﹤0.01% |
291,918
-10,507
| -3% | -$50K |
|
|
NBSE
3372
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $1.39M | ﹤0.01% |
9,912
+175
| +2% | +$24.5K |
|
3373
Silvercrest Asset Management
SAMG
$137M
| $1.38M | ﹤0.01% |
99,456
-1,854
| -2% | -$25.8K |
|
|
BCLI
3374
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $1.38M | ﹤0.01% |
20,306
-862
| -4% | -$58.5K |
|
3375
Legacy Housing
LEGH
$657M
| $1.38M | ﹤0.01% |
91,158
-3,636
| -4% | -$55K |
|