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 | |
|---|---|---|---|---|---|---|
|
FUV
3676
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $601K | ﹤0.01% |
2,272
+391
| +21% | +$103K |
|
3677
MidCap Financial Investment
MFIC
$1.16B
| $598K | ﹤0.01% |
56,315
-9,807
| -15% | -$104K |
|
3678
Siebert Financial
SIEB
$118M
| $598K | ﹤0.01% |
142,301
-2,853
| -2% | -$12K |
|
|
BLPH
3679
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $598K | ﹤0.01% |
89,607
-2,619
| -3% | -$17.5K |
|
3680
Alerian MLP ETF
AMLP
$10.5B
| $595K | ﹤0.01% |
23,203
-3,710
| -14% | -$95.1K |
|
3681
Kartoon Studios
TOON
$37.8M
| $593K | ﹤0.01% |
42,969
+5,753
| +15% | +$79.4K |
|
|
RSX
3682
DELISTED
VanEck Russia ETF
RSX
| $593K | ﹤0.01% |
24,559
+5,849
| +31% | +$141K |
|
3683
Geospace Technologies
GEOS
$209M
| $590K | ﹤0.01% |
68,929
-7,426
| -10% | -$63.6K |
|
3684
Nexa Resources
NEXA
$657M
| $589K | ﹤0.01% |
61,019
-14,476
| -19% | -$140K |
|
3685
Aclaris Therapeutics
ACRS
$211M
| $586K | ﹤0.01% |
90,687
-5,095
| -5% | -$32.9K |
|
3686
Vital Energy
VTLE
$635M
| $585K | ﹤0.01% |
29,698
-1,329
| -4% | -$26.2K |
|
3687
KLX Energy Services
KLXE
$31.4M
| $580K | ﹤0.01% |
89,618
+8,263
| +10% | +$53.5K |
|
3688
Savara
SVRA
$615M
| $580K | ﹤0.01% |
504,971
-15,292
| -3% | -$17.6K |
|
|
BMY.RT
3689
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $573K | ﹤0.01% |
830,773
-1,221
| -0.1% | -$842 |
|
3690
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $570K | ﹤0.01% |
13,539
| – | – |
|
3691
VanEck Biotech ETF
BBH
$349M
| $569K | ﹤0.01% |
3,354
+2,053
| +158% | +$348K |
|
|
STSA
3692
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $566K | ﹤0.01% |
122,740
-834
| -0.7% | -$3.85K |
|
|
SA
3693
Seabridge Gold
SA
$1.92B
| $564K | ﹤0.01% |
26,752
+1,837
| +7% | +$38.7K |
|
|
ABTC
3694
American Bitcoin Corp. Class A Common Stock
ABTC
$7.17B
| $564K | ﹤0.01% |
87
+37
| +74% | +$240K |
|
3695
Woori Financial
WF
$13.6B
| $562K | ﹤0.01% |
20,555
+991
| +5% | +$27.1K |
|
3696
Ocugen
OCGN
$334M
| $560K | ﹤0.01% |
306,118
+169,454
| +124% | +$310K |
|
|
STON
3697
DELISTED
StoneMor Inc.
STON
| $560K | ﹤0.01% |
212,989
+121,297
| +132% | +$319K |
|
3698
Aprea Therapeutics
APRE
$8.97M
| $559K | ﹤0.01% |
5,671
-230
| -4% | -$22.7K |
|
|
PHAS
3699
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $556K | ﹤0.01% |
165,340
-1,599
| -1% | -$5.38K |
|
3700
iShares Russell Top 200 ETF
IWL
$1.83B
| $555K | ﹤0.01% |
6,151
-165
| -3% | -$14.9K |
|