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 | |
|---|---|---|---|---|---|---|
3376
BGSF Inc
BGSF
$86.6M
| $1.37M | ﹤0.01% |
101,825
+2,160
| +2% | +$29.1K |
|
3377
Princeton Bancorp
BPRN
$219M
| $1.37M | ﹤0.01% |
58,668
-1,480
| -2% | -$34.6K |
|
3378
American Coastal Insurance
ACIC
$538M
| $1.37M | ﹤0.01% |
239,864
-19,068
| -7% | -$109K |
|
|
EARN
3379
Ellington Residential Mortgage REIT
EARN
$212M
| $1.37M | ﹤0.01% |
105,167
-6,283
| -6% | -$81.9K |
|
3380
Quad
QUAD
$333M
| $1.37M | ﹤0.01% |
358,768
-13,819
| -4% | -$52.8K |
|
3381
Eagle Bancorp Montana
EBMT
$138M
| $1.37M | ﹤0.01% |
64,522
-1,847
| -3% | -$39.2K |
|
3382
Crawford & Co Class A
CRD.A
$527M
| $1.37M | ﹤0.01% |
184,949
-5,620
| -3% | -$41.5K |
|
3383
Mayville Engineering Co
MEC
$289M
| $1.37M | ﹤0.01% |
101,925
-3,461
| -3% | -$46.4K |
|
3384
Microvision
MVIS
$343M
| $1.37M | ﹤0.01% |
253,729
-6,632
| -3% | -$35.7K |
|
3385
Endava
DAVA
$537M
| $1.36M | ﹤0.01% |
17,761
+5,342
| +43% | +$410K |
|
|
NETI
3386
DELISTED
Eneti Inc.
NETI
| $1.36M | ﹤0.01% |
80,556
-547
| -0.7% | -$9.26K |
|
|
VIA
3387
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.36M | ﹤0.01% |
28,410
+290
| +1% | +$13.9K |
|
|
PAND
3388
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
| $1.35M | ﹤0.01% |
91,079
+138
| +0.2% | +$2.05K |
|
|
AAIC
3389
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.35M | ﹤0.01% |
356,494
-47,679
| -12% | -$180K |
|
3390
Aware
AWRE
$61.4M
| $1.35M | ﹤0.01% |
384,777
+340,455
| +768% | +$1.19M |
|
3391
Ternium
TX
$6.8B
| $1.34M | ﹤0.01% |
46,173
-20,513
| -31% | -$597K |
|
3392
X4 Pharmaceuticals
XFOR
$73.2M
| $1.34M | ﹤0.01% |
6,933
-768
| -10% | -$148K |
|
|
RADI
3393
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.34M | ﹤0.01% |
+104,108
| New | +$1.34M |
|
3394
Avalo Therapeutics
AVTX
$140M
| $1.33M | ﹤0.01% |
175
+11
| +7% | +$83.7K |
|
3395
First Guaranty Bancshares
FGBI
$123M
| $1.33M | ﹤0.01% |
82,180
-1,477
| -2% | -$23.9K |
|
3396
Pioneer Bancorp
PBFS
$338M
| $1.33M | ﹤0.01% |
125,494
-6,342
| -5% | -$67.1K |
|
3397
Stratasys
SSYS
$835M
| $1.33M | ﹤0.01% |
64,034
-15,245
| -19% | -$316K |
|
|
XONE
3398
DELISTED
The ExOne Company
XONE
| $1.32M | ﹤0.01% |
139,267
+6,358
| +5% | +$60.3K |
|
3399
PCB Bancorp
PCB
$308M
| $1.32M | ﹤0.01% |
130,349
-4,259
| -3% | -$43.1K |
|
3400
SB Financial Group
SBFG
$132M
| $1.32M | ﹤0.01% |
75,712
-4,146
| -5% | -$72.2K |
|