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 | |
|---|---|---|---|---|---|---|
3626
Wrap Technologies
WRAP
$104M
| $717K | ﹤0.01% |
148,267
-7,458
| -5% | -$36.1K |
|
3627
Xenon Pharmaceuticals
XENE
$2.79B
| $717K | ﹤0.01% |
46,622
-15,731
| -25% | -$242K |
|
3628
Prospect Capital
PSEC
$1.29B
| $715K | ﹤0.01% |
132,082
-31,857
| -19% | -$172K |
|
3629
Kura Sushi USA
KRUS
$964M
| $714K | ﹤0.01% |
36,583
-1,090
| -3% | -$21.3K |
|
|
SCTL
3630
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $713K | ﹤0.01% |
250,169
-29,339
| -10% | -$83.6K |
|
3631
FS KKR Capital
FSK
$4.91B
| $707K | ﹤0.01% |
42,666
-13,723
| -24% | -$227K |
|
3632
Navigator Holdings
NVGS
$1.11B
| $706K | ﹤0.01% |
64,451
-9,163
| -12% | -$100K |
|
|
LOMA
3633
Loma Negra
LOMA
$888M
| $701K | ﹤0.01% |
113,762
-1,118
| -1% | -$6.89K |
|
3634
Telefônica Brasil
VIV
$20B
| $694K | ﹤0.01% |
78,326
-415,032
| -84% | -$3.68M |
|
3635
BlueLinx
BXC
$617M
| $693K | ﹤0.01% |
23,714
-2,700
| -10% | -$78.9K |
|
|
SOHU
3636
Sohu.com
SOHU
$480M
| $693K | ﹤0.01% |
43,406
+3,188
| +8% | +$50.9K |
|
3637
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $691K | ﹤0.01% |
3,255
+1,211
| +59% | +$257K |
|
|
AMRN
3638
Amarin Corp
AMRN
$310M
| $690K | ﹤0.01% |
7,059
-162
| -2% | -$15.8K |
|
3639
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $687K | ﹤0.01% |
30,091
| – | – |
|
|
RTLR
3640
DELISTED
Rattler Midstream LP Common Units
RTLR
| $684K | ﹤0.01% |
72,229
-6,862
| -9% | -$65K |
|
3641
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $680K | ﹤0.01% |
+10,271
| New | +$680K |
|
3642
LENSAR
LNSR
$149M
| $676K | ﹤0.01% |
93,198
-28,815
| -24% | -$209K |
|
3643
ReposiTrak
TRAK
$311M
| $675K | ﹤0.01% |
141,003
-4,827
| -3% | -$23.1K |
|
|
EXPR
3644
DELISTED
Express, Inc.
EXPR
| $673K | ﹤0.01% |
36,998
-4,144
| -10% | -$75.4K |
|
3645
Olema Pharmaceuticals
OLMA
$533M
| $668K | ﹤0.01% |
+13,902
| New | +$668K |
|
|
RVLP
3646
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $663K | ﹤0.01% |
160,905
-1,824
| -1% | -$7.52K |
|
3647
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $661K | ﹤0.01% |
7,560
+1,160
| +18% | +$101K |
|
3648
CareCloud
CCLD
$158M
| $660K | ﹤0.01% |
72,859
-8,973
| -11% | -$81.3K |
|
3649
Permian Resources
PR
$9.63B
| $660K | ﹤0.01% |
439,978
-29,108
| -6% | -$43.7K |
|
3650
Star Bulk Carriers
SBLK
$2.2B
| $657K | ﹤0.01% |
74,407
-11,690
| -14% | -$103K |
|