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 | |
|---|---|---|---|---|---|---|
3576
PAVmed
PAVM
$9.21M
| $849K | ﹤0.01% |
26,695
-1,125
| -4% | -$35.8K |
|
3577
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $848K | ﹤0.01% |
9,770
| – | – |
|
|
APEN
3578
DELISTED
Apollo Endosurgery, Inc.
APEN
| $847K | ﹤0.01% |
248,971
-33,786
| -12% | -$115K |
|
|
TA
3579
DELISTED
TravelCenters of America LLC
TA
| $842K | ﹤0.01% |
25,817
+855
| +3% | +$27.9K |
|
|
SBT
3580
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $838K | ﹤0.01% |
184,554
-2,931
| -2% | -$13.3K |
|
3581
Eldorado Gold
EGO
$5.7B
| $837K | ﹤0.01% |
63,083
-1,622
| -3% | -$21.5K |
|
3582
Titan International
TWI
$552M
| $834K | ﹤0.01% |
171,439
-11,315
| -6% | -$55K |
|
3583
Adecoagro
AGRO
$806M
| $833K | ﹤0.01% |
122,482
-5,419
| -4% | -$36.9K |
|
|
PLYA
3584
DELISTED
Playa Hotels & Resorts
PLYA
| $833K | ﹤0.01% |
140,046
+9,144
| +7% | +$54.4K |
|
|
NS
3585
DELISTED
NuStar Energy L.P.
NS
| $831K | ﹤0.01% |
57,641
+1,983
| +4% | +$28.6K |
|
3586
Curis
CRIS
$22.7M
| $830K | ﹤0.01% |
5,070
+1,072
| +27% | +$175K |
|
3587
Ponce Financial Group
PDLB
$336M
| $825K | ﹤0.01% |
109,445
-5,354
| -5% | -$40.4K |
|
3588
Northern Oil and Gas
NOG
$2.48B
| $820K | ﹤0.01% |
93,606
+455
| +0.5% | +$3.99K |
|
3589
Greene County Bancorp
GCBC
$407M
| $818K | ﹤0.01% |
64,192
-1,488
| -2% | -$19K |
|
3590
Union Bankshares
UNB
$118M
| $818K | ﹤0.01% |
31,809
-3,654
| -10% | -$94K |
|
|
IBA
3591
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $815K | ﹤0.01% |
18,045
-535
| -3% | -$24.2K |
|
|
OTIC
3592
DELISTED
Otonomy, Inc.
OTIC
| $807K | ﹤0.01% |
124,577
-7,579
| -6% | -$49.1K |
|
|
CEA
3593
DELISTED
China Eastern Airlines
CEA
| $804K | ﹤0.01% |
37,365
-1,108
| -3% | -$23.8K |
|
3594
Cardiff Oncology
CRDF
$136M
| $801K | ﹤0.01% |
44,520
+19,703
| +79% | +$354K |
|
3595
Altisource Portfolio Solutions
ASPS
$123M
| $800K | ﹤0.01% |
7,764
-470
| -6% | -$48.4K |
|
3596
McEwen Inc.
MUX
$748M
| $799K | ﹤0.01% |
81,078
-4,715
| -5% | -$46.5K |
|
|
FNHC
3597
DELISTED
FedNat Holding Company Common Stock
FNHC
| $799K | ﹤0.01% |
135,011
-5,269
| -4% | -$31.2K |
|
|
DLA
3598
DELISTED
Delta Apparel Inc.
DLA
| $794K | ﹤0.01% |
39,538
-5,426
| -12% | -$109K |
|
3599
Schwab International Equity ETF
SCHF
$51.3B
| $793K | ﹤0.01% |
44,038
+6,694
| +18% | +$121K |
|
3600
Cyclerion Therapeutics
CYCN
$7.88M
| $787K | ﹤0.01% |
12,852
-453
| -3% | -$27.7K |
|