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 | |
|---|---|---|---|---|---|---|
3401
Vanguard Extended Market ETF
VXF
$24.2B
| $1.31M | ﹤0.01% |
7,973
+232
| +3% | +$38.2K |
|
3402
GSI Technology
GSIT
$98M
| $1.31M | ﹤0.01% |
176,800
-5,131
| -3% | -$38K |
|
|
GWPH
3403
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.3M | ﹤0.01% |
11,253
-320
| -3% | -$36.9K |
|
|
HGEN
3404
DELISTED
HUMANIGEN, INC.
HGEN
| $1.3M | ﹤0.01% |
+74,016
| New | +$1.3M |
|
3405
Information Services Group
III
$253M
| $1.29M | ﹤0.01% |
394,299
-13,905
| -3% | -$45.6K |
|
3406
Soleno Therapeutics
SLNO
$2.85B
| $1.29M | ﹤0.01% |
44,641
+2,795
| +7% | +$80.9K |
|
|
ENZ
3407
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.29M | ﹤0.01% |
511,905
-28,572
| -5% | -$72K |
|
3408
Weyco Group
WEYS
$280M
| $1.29M | ﹤0.01% |
81,382
-4,942
| -6% | -$78.3K |
|
3409
Westwood Holdings Group
WHG
$160M
| $1.29M | ﹤0.01% |
88,705
-4,778
| -5% | -$69.3K |
|
3410
First Community Corp
FCCO
$215M
| $1.28M | ﹤0.01% |
75,544
-2,441
| -3% | -$41.5K |
|
3411
Gaia
GAIA
$152M
| $1.28M | ﹤0.01% |
129,943
-41,891
| -24% | -$414K |
|
|
STR
3412
DELISTED
Sitio Royalties
STR
| $1.28M | ﹤0.01% |
101,800
-3,705
| -4% | -$46.7K |
|
|
ELOX
3413
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $1.28M | ﹤0.01% |
8,052
-69
| -0.8% | -$11K |
|
3414
Willis Lease Finance
WLFC
$1.13B
| $1.28M | ﹤0.01% |
42,031
-2,784
| -6% | -$84.8K |
|
|
DESP
3415
DELISTED
Despegar.com
DESP
| $1.27M | ﹤0.01% |
99,181
-6,631
| -6% | -$84.9K |
|
|
PAYA
3416
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $1.27M | ﹤0.01% |
+93,531
| New | +$1.27M |
|
3417
Exicure
XCUR
$24.5M
| $1.26M | ﹤0.01% |
4,753
-1
| -0% | -$266 |
|
|
APTX
3418
DELISTED
Aptinyx Inc. Common Stock
APTX
| $1.26M | ﹤0.01% |
363,917
+76,430
| +27% | +$264K |
|
3419
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $1.25M | ﹤0.01% |
2,265,926
+627,289
| +38% | +$346K |
|
3420
Gencor Industries
GENC
$224M
| $1.25M | ﹤0.01% |
101,398
-2,776
| -3% | -$34.1K |
|
3421
First Western Financial
MYFW
$228M
| $1.25M | ﹤0.01% |
63,727
-2,017
| -3% | -$39.5K |
|
3422
Colliers International
CIGI
$8.48B
| $1.25M | ﹤0.01% |
13,975
-396
| -3% | -$35.3K |
|
|
MTL
3423
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $1.25M | ﹤0.01% |
607,767
-52,181
| -8% | -$107K |
|
3424
Tiptree Inc
TIPT
$956M
| $1.24M | ﹤0.01% |
247,772
-11,188
| -4% | -$56.2K |
|
3425
Chemung Financial Corp
CHMG
$252M
| $1.24M | ﹤0.01% |
36,629
-2,193
| -6% | -$74.4K |
|