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 | |
|---|---|---|---|---|---|---|
3526
Main Street Capital
MAIN
$5.99B
| $985K | ﹤0.01% |
30,527
-6,959
| -19% | -$225K |
|
|
AXLA
3527
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $985K | ﹤0.01% |
7,592
+673
| +10% | +$87.3K |
|
|
SAL
3528
DELISTED
Salisbury Bancorp, Inc.
SAL
| $976K | ﹤0.01% |
52,388
-1,404
| -3% | -$26.2K |
|
3529
OP Bancorp
OPBK
$215M
| $973K | ﹤0.01% |
126,322
-4,160
| -3% | -$32K |
|
3530
Silicom
SILC
$104M
| $972K | ﹤0.01% |
23,229
-3,290
| -12% | -$138K |
|
|
LJPC
3531
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $972K | ﹤0.01% |
250,427
-23,521
| -9% | -$91.3K |
|
3532
Alto Ingredients
ALTO
$91.3M
| $970K | ﹤0.01% |
178,644
+36,842
| +26% | +$200K |
|
3533
Arq
ARQ
$306M
| $958K | ﹤0.01% |
174,096
-5,775
| -3% | -$31.8K |
|
3534
Nova
NVMI
$8.69B
| $956K | ﹤0.01% |
13,536
-2,352
| -15% | -$166K |
|
3535
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $946K | ﹤0.01% |
107,865
+233
| +0.2% | +$2.04K |
|
|
CIXX
3536
DELISTED
CI Financial Corp.
CIXX
| $939K | ﹤0.01% |
+75,686
| New | +$939K |
|
3537
iShares Silver Trust
SLV
$20.7B
| $937K | ﹤0.01% |
38,146
+1,443
| +4% | +$35.4K |
|
|
LND
3538
BrasilAgro
LND
$377M
| $936K | ﹤0.01% |
187,209
-1,989
| -1% | -$9.95K |
|
3539
BlackBerry
BB
$2.32B
| $932K | ﹤0.01% |
140,540
-8,650
| -6% | -$57.4K |
|
3540
Cibus
CBUS
$71.5M
| $932K | ﹤0.01% |
4,421
-164
| -4% | -$34.6K |
|
3541
Pro-Dex
PDEX
$108M
| $925K | ﹤0.01% |
29,869
-4,397
| -13% | -$136K |
|
3542
Evolus
EOLS
$465M
| $918K | ﹤0.01% |
273,147
-24,290
| -8% | -$81.6K |
|
3543
Viper Energy
VNOM
$6.51B
| $916K | ﹤0.01% |
78,829
-3,191
| -4% | -$37.1K |
|
3544
Minerva Neurosciences
NERV
$15.2M
| $914K | ﹤0.01% |
48,809
+1,320
| +3% | +$24.7K |
|
|
HYRE
3545
DELISTED
HyreCar Inc. Common Stock
HYRE
| $909K | ﹤0.01% |
127,374
+94,913
| +292% | +$677K |
|
|
TTCF
3546
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $907K | ﹤0.01% |
+39,616
| New | +$907K |
|
3547
Liquidia Corp
LQDA
$2.24B
| $905K | ﹤0.01% |
306,694
+6,911
| +2% | +$20.4K |
|
3548
Maui Land & Pineapple Co
MLP
$370M
| $904K | ﹤0.01% |
78,355
-1,255
| -2% | -$14.5K |
|
|
AIFU
3549
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $904K | ﹤0.01% |
3,751
-220
| -6% | -$53K |
|
|
TRQ
3550
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $902K | ﹤0.01% |
+72,622
| New | +$902K |
|