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 | |
|---|---|---|---|---|---|---|
3601
Beam Global
BEEM
$41.4M
| $780K | ﹤0.01% |
10,574
-804
| -7% | -$59.3K |
|
3602
Cidara Therapeutics
CDTX
$1.66B
| $780K | ﹤0.01% |
19,501
+254
| +1% | +$10.2K |
|
3603
Root
ROOT
$1.53B
| $778K | ﹤0.01% |
+2,750
| New | +$778K |
|
3604
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $777K | ﹤0.01% |
3,379
| – | – |
|
3605
Lyra Therapeutics
LYRA
$10.3M
| $775K | ﹤0.01% |
1,360
+382
| +39% | +$218K |
|
3606
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $770K | ﹤0.01% |
12,000
| – | – |
|
|
DCBO
3607
Docebo
DCBO
$869M
| $766K | ﹤0.01% |
+11,765
| New | +$766K |
|
3608
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $762K | ﹤0.01% |
12,238
-9,762
| -44% | -$608K |
|
3609
Priority Technology Holdings
PRTH
$603M
| $756K | ﹤0.01% |
107,388
+6,342
| +6% | +$44.6K |
|
3610
Invesco Preferred ETF
PGX
$3.99B
| $755K | ﹤0.01% |
49,458
+37,309
| +307% | +$570K |
|
3611
Exagen
XGN
$214M
| $755K | ﹤0.01% |
57,242
+57
| +0.1% | +$752 |
|
|
AGFS
3612
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $753K | ﹤0.01% |
331,751
-7,144
| -2% | -$16.2K |
|
|
CGC
3613
Canopy Growth
CGC
$427M
| $751K | ﹤0.01% |
+3,046
| New | +$751K |
|
3614
Mastech Digital
MHH
$88.4M
| $748K | ﹤0.01% |
47,083
+522
| +1% | +$8.29K |
|
3615
Forte Biosciences
FBRX
$131M
| $743K | ﹤0.01% |
816
+36
| +5% | +$32.8K |
|
|
FREE
3616
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $741K | ﹤0.01% |
68,008
-2,024
| -3% | -$22.1K |
|
3617
Bridgford Foods
BRID
$69.6M
| $737K | ﹤0.01% |
40,454
-3,900
| -9% | -$71.1K |
|
3618
scPharmaceuticals
SCPH
$302M
| $737K | ﹤0.01% |
139,357
-6,498
| -4% | -$34.4K |
|
3619
SWK Holdings
SWKH
$176M
| $737K | ﹤0.01% |
64,720
-2,586
| -4% | -$29.4K |
|
3620
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $730K | ﹤0.01% |
43,531
-11,813
| -21% | -$198K |
|
3621
Ultralife
ULBI
$114M
| $730K | ﹤0.01% |
112,835
-4,758
| -4% | -$30.8K |
|
3622
AstroNova
ALOT
$76.1M
| $725K | ﹤0.01% |
68,103
-10,727
| -14% | -$114K |
|
3623
Eletrobras Common Shares
EBR
$19.5B
| $723K | ﹤0.01% |
103,420
-622
| -0.6% | -$4.35K |
|
3624
iShares Global Energy ETF
IXC
$1.84B
| $721K | ﹤0.01% |
+35,492
| New | +$721K |
|
3625
Avita Medical
RCEL
$123M
| $717K | ﹤0.01% |
+38,588
| New | +$717K |
|