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 | |
|---|---|---|---|---|---|---|
|
JAX
4001
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $176K | ﹤0.01% |
24,208
+253
| +1% | +$1.84K |
|
|
ONCS
4002
DELISTED
OncoSec Medical Incorporated
ONCS
| $176K | ﹤0.01% |
1,241
+604
| +95% | +$85.7K |
|
4003
Invesco DB Oil Fund
DBO
$227M
| $174K | ﹤0.01% |
20,627
| – | – |
|
4004
Lightpath Technologies
LPTH
$227M
| $174K | ﹤0.01% |
44,435
+2,058
| +5% | +$8.06K |
|
|
HYPD
4005
Hyperion DeFi, Inc. Common Stock
HYPD
$68.3M
| $172K | ﹤0.01% |
355
+52
| +17% | +$25.2K |
|
4006
Lazydays
GORV
$8.89M
| $172K | ﹤0.01% |
353
-11
| -3% | -$5.36K |
|
|
ENG
4007
DELISTED
ENGlobal Corp
ENG
| $172K | ﹤0.01% |
6,742
-1,400
| -17% | -$35.7K |
|
|
SBLX
4008
StableX Technologies, Inc. Common Stock
SBLX
$3.78M
| $171K | ﹤0.01% |
220
+109
| +98% | +$84.7K |
|
4009
Build-A-Bear
BBW
$985M
| $171K | ﹤0.01% |
40,056
-2,934
| -7% | -$12.5K |
|
|
SUNW
4010
DELISTED
Sunworks, Inc.
SUNW
| $171K | ﹤0.01% |
33,488
+14,045
| +72% | +$71.7K |
|
4011
Odyssey Marine Exploration
OMEX
$78.6M
| $170K | ﹤0.01% |
23,950
+1,561
| +7% | +$11.1K |
|
4012
Potbelly
PBPB
$515M
| $170K | ﹤0.01% |
38,642
-711
| -2% | -$3.13K |
|
|
USAK
4013
DELISTED
USA Truck Inc
USAK
| $170K | ﹤0.01% |
19,035
-1,107
| -5% | -$9.89K |
|
4014
Gulf Island Fabrication
GIFI
$123M
| $169K | ﹤0.01% |
55,233
-1,150
| -2% | -$3.52K |
|
4015
Lipocine
LPCN
$15.9M
| $169K | ﹤0.01% |
7,306
+2,101
| +40% | +$48.6K |
|
4016
Richardson Electronics
RELL
$144M
| $165K | ﹤0.01% |
34,936
+1,286
| +4% | +$6.07K |
|
4017
DarioHealth
DRIO
$17M
| $164K | ﹤0.01% |
575
+11
| +2% | +$3.14K |
|
|
HIL
4018
DELISTED
Hill International, Inc. Common Stock
HIL
| $164K | ﹤0.01% |
85,428
-3,226
| -4% | -$6.19K |
|
|
HEXO
4019
DELISTED
HEXO Corp. Common Shares
HEXO
| $162K | ﹤0.01% |
3,149
+438
| +16% | +$22.5K |
|
|
TUFN
4020
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $161K | ﹤0.01% |
12,889
-382
| -3% | -$4.77K |
|
|
LEAF
4021
DELISTED
Leaf Group Ltd.
LEAF
| $161K | ﹤0.01% |
34,692
-1,012
| -3% | -$4.7K |
|
4022
iShares MSCI South Africa ETF
EZA
$442M
| $157K | ﹤0.01% |
3,573
+340
| +11% | +$14.9K |
|
4023
United Bancorp
UBCP
$83.2M
| $157K | ﹤0.01% |
11,870
-380
| -3% | -$5.03K |
|
4024
Perma-Fix Environmental Services
PESI
$151M
| $155K | ﹤0.01% |
25,948
-983
| -4% | -$5.87K |
|
4025
SEACOR Marine Holdings
SMHI
$173M
| $155K | ﹤0.01% |
57,334
-4,733
| -8% | -$12.8K |
|