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 | |
|---|---|---|---|---|---|---|
|
ORGS
3551
DELISTED
Orgenesis Inc. Common Stock
ORGS
| $901K | ﹤0.01% |
20,025
+132
| +0.7% | +$5.94K |
|
|
TYME
3552
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $899K | ﹤0.01% |
736,724
-31,575
| -4% | -$38.5K |
|
3553
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $896K | ﹤0.01% |
23,260
-2,426
| -9% | -$93.5K |
|
3554
Farmer Brothers
FARM
$39.4M
| $892K | ﹤0.01% |
191,024
-5,898
| -3% | -$27.5K |
|
3555
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $889K | ﹤0.01% |
55,416
+21,024
| +61% | +$337K |
|
|
ARAV
3556
DELISTED
Aravive, Inc. Common Stock
ARAV
| $889K | ﹤0.01% |
157,674
-3,684
| -2% | -$20.8K |
|
3557
Bionano Genomics
BNGO
$18.2M
| $887K | ﹤0.01% |
480
+243
| +103% | +$449K |
|
|
CMPI
3558
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
| $886K | ﹤0.01% |
60,738
+5,099
| +9% | +$74.4K |
|
3559
NextDecade
NEXT
$1.79B
| $884K | ﹤0.01% |
422,891
-11,909
| -3% | -$24.9K |
|
|
ENBL
3560
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $880K | ﹤0.01% |
+167,159
| New | +$880K |
|
3561
Research Frontiers
REFR
$42.1M
| $875K | ﹤0.01% |
311,313
+1,893
| +0.6% | +$5.32K |
|
3562
Marathon Digital Holdings
MARA
$6.04B
| $873K | ﹤0.01% |
83,620
+49,971
| +149% | +$522K |
|
3563
Ituran Location and Control
ITRN
$696M
| $871K | ﹤0.01% |
45,774
-2,527
| -5% | -$48.1K |
|
3564
IBEX
IBEX
$556M
| $870K | ﹤0.01% |
46,521
+6,222
| +15% | +$116K |
|
|
UROV
3565
DELISTED
Urovant Sciences Ltd.
UROV
| $868K | ﹤0.01% |
53,828
-4,871
| -8% | -$78.5K |
|
3566
Rockwell Medical
RMTI
$55.8M
| $867K | ﹤0.01% |
78,051
+1,225
| +2% | +$13.6K |
|
|
AUY
3567
DELISTED
Yamana Gold, Inc.
AUY
| $863K | ﹤0.01% |
151,219
-360,333
| -70% | -$2.06M |
|
3568
Gevo
GEVO
$404M
| $862K | ﹤0.01% |
202,934
+132,452
| +188% | +$563K |
|
3569
Asana
ASAN
$3.12B
| $861K | ﹤0.01% |
+29,117
| New | +$861K |
|
|
SFT
3570
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $861K | ﹤0.01% |
+10,406
| New | +$861K |
|
3571
Biodesix
BDSX
$55M
| $860K | ﹤0.01% |
+42,633
| New | +$860K |
|
3572
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $857K | ﹤0.01% |
15,801
| – | – |
|
3573
Golub Capital BDC
GBDC
$3.93B
| $854K | ﹤0.01% |
60,363
-1,790
| -3% | -$25.3K |
|
3574
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $854K | ﹤0.01% |
+11,182
| New | +$854K |
|
3575
Establishment Labs
ESTA
$1.09B
| $850K | ﹤0.01% |
22,590
-3,410
| -13% | -$128K |
|