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 | |
|---|---|---|---|---|---|---|
|
SBOW
4051
DELISTED
SilverBow Resources, Inc.
SBOW
| $139K | ﹤0.01% |
26,142
-2,522
| -9% | -$13.4K |
|
|
AFI
4052
DELISTED
Armstrong Flooring, Inc.
AFI
| $139K | ﹤0.01% |
36,505
-1,300
| -3% | -$4.95K |
|
|
OMCC
4053
Old Market Capital Corporation Common Stock
OMCC
$35.5M
| $138K | ﹤0.01% |
16,425
-1,500
| -8% | -$12.6K |
|
|
OIG
4054
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $138K | ﹤0.01% |
1,570
-97
| -6% | -$8.53K |
|
4055
Ampco-Pittsburgh
AP
$54.9M
| $136K | ﹤0.01% |
24,819
+3,429
| +16% | +$18.8K |
|
4056
Ascent Industries
ACNT
$115M
| $135K | ﹤0.01% |
17,265
+1,073
| +7% | +$8.39K |
|
4057
Fuel Tech
FTEK
$105M
| $135K | ﹤0.01% |
34,602
-6,772
| -16% | -$26.4K |
|
|
HBP
4058
DELISTED
Huttig Building Products, Inc.
HBP
| $135K | ﹤0.01% |
36,676
+2,052
| +6% | +$7.55K |
|
4059
Northern Technologies International Corp
NTIC
$74.9M
| $134K | ﹤0.01% |
12,722
+875
| +7% | +$9.22K |
|
|
SANW
4060
DELISTED
S&W Seed Co
SANW
| $133K | ﹤0.01% |
2,386
| – | – |
|
4061
Boxlight
BOXL
$4.65M
| $132K | ﹤0.01% |
2,154
+1,029
| +91% | +$63.1K |
|
4062
Star Group
SGU
$392M
| $132K | ﹤0.01% |
14,102
-1,708
| -11% | -$16K |
|
4063
Hallador Energy
HNRG
$736M
| $131K | ﹤0.01% |
88,721
-7,916
| -8% | -$11.7K |
|
4064
Crown Crafts
CRWS
$32.1M
| $130K | ﹤0.01% |
18,109
-736
| -4% | -$5.28K |
|
4065
Ebang International Holdings
EBON
$26.9M
| $130K | ﹤0.01% |
+716
| New | +$130K |
|
4066
Great Elm Group
GEG
$82.1M
| $128K | ﹤0.01% |
44,417
-3,305
| -7% | -$9.52K |
|
4067
Inotiv
NOTV
$49.5M
| $128K | ﹤0.01% |
10,401
| – | – |
|
4068
Energous
WATT
$11.4M
| $128K | ﹤0.01% |
119
-2
| -2% | -$2.15K |
|
4069
Equillium
EQ
$118M
| $127K | ﹤0.01% |
23,827
+10,748
| +82% | +$57.3K |
|
4070
Traws Pharma
TRAW
$12.9M
| $127K | ﹤0.01% |
727
-20
| -3% | -$3.49K |
|
|
LUB
4071
DELISTED
Luby's Inc.
LUB
| $125K | ﹤0.01% |
44,006
+913
| +2% | +$2.59K |
|
|
LFT
4072
Lument Finance Trust
LFT
$122M
| $124K | ﹤0.01% |
37,852
+33
| +0.1% | +$108 |
|
4073
Townsquare Media
TSQ
$115M
| $124K | ﹤0.01% |
18,674
| – | – |
|
4074
Outlook Therapeutics
OTLK
$48M
| $123K | ﹤0.01% |
4,748
-335
| -7% | -$8.68K |
|
|
PHX
4075
DELISTED
PHX Minerals
PHX
| $123K | ﹤0.01% |
53,615
+4,082
| +8% | +$9.37K |
|