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 | |
|---|---|---|---|---|---|---|
|
VRN
3751
DELISTED
Veren
VRN
| $448K | ﹤0.01% |
191,285
-5,561
| -3% | -$13K |
|
3752
Frequency Electronics
FEIM
$264M
| $446K | ﹤0.01% |
40,639
-4,900
| -11% | -$53.8K |
|
3753
Criteo
CRTO
$1.15B
| $444K | ﹤0.01% |
21,663
-642
| -3% | -$13.2K |
|
|
KG
3754
Kestrel Group, Ltd.
KG
$211M
| $442K | ﹤0.01% |
8,885
-272
| -3% | -$13.5K |
|
|
TLND
3755
DELISTED
Talend S.A. American Depositary Shares
TLND
| $439K | ﹤0.01% |
11,462
-183
| -2% | -$7.01K |
|
3756
Transcontinental Realty Investors
TCI
$396M
| $436K | ﹤0.01% |
18,087
-695
| -4% | -$16.8K |
|
3757
Transportadora de Gas del Sur
TGS
$3.18B
| $432K | ﹤0.01% |
82,952
-16,216
| -16% | -$84.5K |
|
|
LUMO
3758
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $432K | ﹤0.01% |
12,081
+8,999
| +292% | +$322K |
|
3759
Banco Bradesco
BBDO
$29.2B
| $428K | ﹤0.01% |
112,532
+28,431
| +34% | +$108K |
|
3760
ProPhase Labs
PRPH
$18M
| $426K | ﹤0.01% |
46,476
+5,870
| +14% | +$53.8K |
|
3761
Valhi
VHI
$458M
| $425K | ﹤0.01% |
27,960
-2,480
| -8% | -$37.7K |
|
|
MTVA
3762
MetaVia Inc. Common Stock
MTVA
$16.8M
| $425K | ﹤0.01% |
337
-19
| -5% | -$24K |
|
|
FINV
3763
FinVolution Group
FINV
$1.9B
| $423K | ﹤0.01% |
158,420
+28,508
| +22% | +$76.1K |
|
|
BIOR
3764
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $422K | ﹤0.01% |
318
+98
| +45% | +$130K |
|
3765
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $421K | ﹤0.01% |
7,493
-20,703
| -73% | -$1.16M |
|
3766
Centrus Energy
LEU
$4.04B
| $420K | ﹤0.01% |
18,137
+3,683
| +25% | +$85.3K |
|
3767
ARK Web x.0 ETF
ARKW
$2.45B
| $417K | ﹤0.01% |
+2,850
| New | +$417K |
|
|
CLLS
3768
Cellectis
CLLS
$290M
| $415K | ﹤0.01% |
15,334
-446
| -3% | -$12.1K |
|
|
OPNT
3769
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $415K | ﹤0.01% |
51,634
-8,097
| -14% | -$65.1K |
|
|
DS
3770
DELISTED
Drive Shack Inc.
DS
| $414K | ﹤0.01% |
174,276
-17,970
| -9% | -$42.7K |
|
|
ZYNE
3771
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $412K | ﹤0.01% |
124,736
-14,123
| -10% | -$46.6K |
|
|
GWGH
3772
DELISTED
GWG Holdings, Inc
GWGH
| $412K | ﹤0.01% |
58,880
-25
| -0% | -$175 |
|
3773
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $410K | ﹤0.01% |
8,100
| – | – |
|
|
MMAT
3774
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $410K | ﹤0.01% |
2,929
-90
| -3% | -$12.6K |
|
3775
ICL Group
ICL
$7.99B
| $409K | ﹤0.01% |
+81,062
| New | +$409K |
|