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 | |
|---|---|---|---|---|---|---|
3451
Ohio Valley Banc Corp
OVBC
$174M
| $1.18M | ﹤0.01% |
50,153
-3,054
| -6% | -$72K |
|
3452
Altimmune
ALT
$321M
| $1.18M | ﹤0.01% |
104,796
-9,850
| -9% | -$111K |
|
3453
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $1.18M | ﹤0.01% |
100,285
-5,109
| -5% | -$60.2K |
|
|
GRTS
3454
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.18M | ﹤0.01% |
298,953
-18,360
| -6% | -$72.3K |
|
3455
Franklin Financial Services
FRAF
$212M
| $1.18M | ﹤0.01% |
43,523
-888
| -2% | -$24K |
|
|
CLPR
3456
Clipper Realty
CLPR
$70.6M
| $1.18M | ﹤0.01% |
166,705
-162
| -0.1% | -$1.14K |
|
3457
Oak Valley Bancorp
OVLY
$244M
| $1.17M | ﹤0.01% |
70,439
-2,198
| -3% | -$36.5K |
|
3458
Meridian
MRBK
$171M
| $1.17M | ﹤0.01% |
112,396
-2,048
| -2% | -$21.3K |
|
3459
Beyond Air
XAIR
$12.7M
| $1.17M | ﹤0.01% |
11,092
-399
| -3% | -$42.1K |
|
3460
Colony Bankcorp
CBAN
$304M
| $1.16M | ﹤0.01% |
79,495
-4,186
| -5% | -$61.3K |
|
|
SBBP
3461
DELISTED
Strongbridge Biopharma plc.
SBBP
| $1.16M | ﹤0.01% |
478,253
+62,289
| +15% | +$151K |
|
3462
Champions Oncology
CSBR
$94.2M
| $1.16M | ﹤0.01% |
107,261
-4,405
| -4% | -$47.6K |
|
3463
Ovid Therapeutics
OVID
$89.6M
| $1.16M | ﹤0.01% |
501,249
+16,990
| +4% | +$39.3K |
|
3464
TELA Bio
TELA
$62.6M
| $1.16M | ﹤0.01% |
76,871
-2,967
| -4% | -$44.6K |
|
|
ZNH
3465
DELISTED
China Southern Airlines Company Limited
ZNH
| $1.15M | ﹤0.01% |
38,835
-1,305
| -3% | -$38.7K |
|
3466
Harmony Gold Mining
HMY
$9.34B
| $1.15M | ﹤0.01% |
245,905
-1,499
| -0.6% | -$7.02K |
|
|
NH
3467
DELISTED
NantHealth, Inc
NH
| $1.15M | ﹤0.01% |
23,746
-252
| -1% | -$12.2K |
|
3468
Enel Chile
ENIC
$5.2B
| $1.15M | ﹤0.01% |
295,176
+90,199
| +44% | +$351K |
|
|
CNTG
3469
DELISTED
Centogene N.V. Common Shares
CNTG
| $1.15M | ﹤0.01% |
106,331
-1,665
| -2% | -$17.9K |
|
|
FTCH
3470
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.14M | ﹤0.01% |
+17,883
| New | +$1.14M |
|
3471
MainStreet Bancshares
MNSB
$167M
| $1.14M | ﹤0.01% |
67,276
-8,255
| -11% | -$140K |
|
|
ICBK
3472
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $1.14M | ﹤0.01% |
51,488
-1,913
| -4% | -$42.2K |
|
3473
Custom Truck One Source
CTOS
$1.29B
| $1.13M | ﹤0.01% |
153,678
-2,759
| -2% | -$20.3K |
|
3474
VEON
VEON
$3.71B
| $1.13M | ﹤0.01% |
29,966
+2,852
| +11% | +$108K |
|
|
FNCB
3475
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $1.13M | ﹤0.01% |
176,667
-5,405
| -3% | -$34.6K |
|