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 | |
|---|---|---|---|---|---|---|
3476
Galicia Financial Group
GGAL
$4.81B
| $1.13M | ﹤0.01% |
128,967
-10,346
| -7% | -$90.4K |
|
3477
Peoples Bancorp of North Carolina
PEBK
$167M
| $1.13M | ﹤0.01% |
48,968
-2,372
| -5% | -$54.6K |
|
3478
Flexsteel Industries
FLXS
$258M
| $1.12M | ﹤0.01% |
32,081
-4,918
| -13% | -$172K |
|
3479
NL Industries
NL
$295M
| $1.11M | ﹤0.01% |
231,861
-5,789
| -2% | -$27.7K |
|
3480
Talphera
TLPH
$19.3M
| $1.11M | ﹤0.01% |
44,696
-314
| -0.7% | -$7.78K |
|
3481
Embotelladora Andina Series B
AKO.B
$3.86B
| $1.11M | ﹤0.01% |
74,111
-1,676
| -2% | -$25K |
|
3482
Plumas Bancorp
PLBC
$308M
| $1.1M | ﹤0.01% |
46,615
-2,037
| -4% | -$47.9K |
|
|
CERE
3483
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.09M | ﹤0.01% |
+65,805
| New | +$1.09M |
|
3484
Copel
ELP
$6.92B
| $1.09M | ﹤0.01% |
190,253
-3,595
| -2% | -$20.6K |
|
3485
Abeona Therapeutics
ABEO
$330M
| $1.08M | ﹤0.01% |
27,603
-167
| -0.6% | -$6.56K |
|
|
BBU
3486
Brookfield Business Partners
BBU
$2.4B
| $1.08M | ﹤0.01% |
44,933
-1,676
| -4% | -$40.4K |
|
|
REV
3487
DELISTED
Revlon, Inc.
REV
| $1.08M | ﹤0.01% |
90,723
-3,316
| -4% | -$39.4K |
|
|
AGTC
3488
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.08M | ﹤0.01% |
262,883
+3,752
| +1% | +$15.3K |
|
3489
CleanSpark
CLSK
$2.91B
| $1.07M | ﹤0.01% |
36,724
+7,227
| +25% | +$210K |
|
|
LEVL
3490
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $1.05M | ﹤0.01% |
52,093
-1,424
| -3% | -$28.8K |
|
|
AE
3491
DELISTED
Adams Resources & Energy Inc.
AE
| $1.05M | ﹤0.01% |
43,634
-3,491
| -7% | -$84.1K |
|
3492
iShares MSCI World ETF
URTH
$5.72B
| $1.05M | ﹤0.01% |
+9,334
| New | +$1.05M |
|
3493
Asure Software
ASUR
$215M
| $1.05M | ﹤0.01% |
147,641
-4,780
| -3% | -$33.9K |
|
3494
Provident Financial
PROV
$103M
| $1.05M | ﹤0.01% |
66,649
-4,241
| -6% | -$66.6K |
|
|
LX
3495
LexinFintech Holdings
LX
$961M
| $1.04M | ﹤0.01% |
155,716
+106,967
| +219% | +$716K |
|
3496
Electromed
ELMD
$199M
| $1.04M | ﹤0.01% |
106,016
-3,944
| -4% | -$38.7K |
|
|
PINE
3497
Alpine Income Property Trust
PINE
$208M
| $1.04M | ﹤0.01% |
69,327
-3,123
| -4% | -$46.8K |
|
3498
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.04M | ﹤0.01% |
68,556
+5,610
| +9% | +$85K |
|
3499
Security National Financial
SNFCA
$237M
| $1.04M | ﹤0.01% |
158,720
-851
| -0.5% | -$5.57K |
|
|
ONIT
3500
Onity Group Inc.
ONIT
$367M
| $1.04M | ﹤0.01% |
35,951
-2,498
| -6% | -$72.2K |
|