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 | |
|---|---|---|---|---|---|---|
3426
Pixelworks
PXLW
$61.8M
| $1.24M | ﹤0.01% |
36,731
+564
| +2% | +$19.1K |
|
3427
Columbia Emerging Markets Consumer ETF
ECON
$229M
| $1.24M | ﹤0.01% |
44,000
| – | – |
|
3428
VolitionRX
VNRX
$70.6M
| $1.24M | ﹤0.01% |
318,484
+21,309
| +7% | +$82.9K |
|
3429
Compugen
CGEN
$125M
| $1.24M | ﹤0.01% |
101,973
| – | – |
|
3430
Merus
MRUS
$5.26B
| $1.24M | ﹤0.01% |
70,472
-8,602
| -11% | -$151K |
|
|
BSMX
3431
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.24M | ﹤0.01% |
239,825
-7,113
| -3% | -$36.6K |
|
3432
DiaMedica Therapeutics
DMAC
$366M
| $1.23M | ﹤0.01% |
120,989
+4,222
| +4% | +$42.8K |
|
|
MMAC
3433
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $1.22M | ﹤0.01% |
49,649
-1,650
| -3% | -$40.6K |
|
3434
Teekay Tankers
TNK
$1.8B
| $1.22M | ﹤0.01% |
110,912
-1,405
| -1% | -$15.5K |
|
|
PFSW
3435
DELISTED
PFSweb, Inc.
PFSW
| $1.22M | ﹤0.01% |
181,366
+7,131
| +4% | +$48K |
|
|
STEX
3436
Streamex Corp. Common Stock
STEX
$221M
| $1.21M | ﹤0.01% |
31,119
-447
| -1% | -$17.4K |
|
3437
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $1.21M | ﹤0.01% |
+14,912
| New | +$1.21M |
|
3438
Banco Macro
BMA
$2.8B
| $1.21M | ﹤0.01% |
77,898
-2,547
| -3% | -$39.7K |
|
3439
Intercorp Financial Services
IFS
$4.68B
| $1.21M | ﹤0.01% |
+37,398
| New | +$1.21M |
|
3440
Aquestive Therapeutics
AQST
$611M
| $1.21M | ﹤0.01% |
225,604
-6,299
| -3% | -$33.7K |
|
3441
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $1.21M | ﹤0.01% |
27,418
+58
| +0.2% | +$2.55K |
|
3442
Galapagos
GLPG
$2.11B
| $1.2M | ﹤0.01% |
12,135
+322
| +3% | +$31.9K |
|
3443
Landmark Bancorp
LARK
$154M
| $1.2M | ﹤0.01% |
63,829
-3,217
| -5% | -$60.5K |
|
|
CALB
3444
DELISTED
California BanCorp Common Stock
CALB
| $1.2M | ﹤0.01% |
77,055
-2,438
| -3% | -$38K |
|
3445
Pampa Energía
PAM
$3.23B
| $1.2M | ﹤0.01% |
87,044
-6,862
| -7% | -$94.5K |
|
|
MFNC
3446
DELISTED
Mackinac Financial Corporation
MFNC
| $1.2M | ﹤0.01% |
93,638
-3,165
| -3% | -$40.4K |
|
3447
Capital Bancorp
CBNK
$551M
| $1.19M | ﹤0.01% |
85,413
-2,382
| -3% | -$33.2K |
|
3448
Rimini Street
RMNI
$417M
| $1.19M | ﹤0.01% |
268,691
+13,307
| +5% | +$58.9K |
|
|
PBIP
3449
DELISTED
Prudential Bancorp, Inc.
PBIP
| $1.19M | ﹤0.01% |
85,791
-5,119
| -6% | -$70.8K |
|
3450
Genie Energy
GNE
$404M
| $1.19M | ﹤0.01% |
164,297
-6,621
| -4% | -$47.8K |
|