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 | |
|---|---|---|---|---|---|---|
1901
Coca-Cola Consolidated
COKE
$10.6B
| $17.1M | ﹤0.01% |
643,610
-26,080
| -4% | -$694K |
|
1902
OFG Bancorp
OFG
$1.94B
| $17.1M | ﹤0.01% |
922,102
-28,805
| -3% | -$534K |
|
|
NP
1903
DELISTED
Neenah, Inc. Common Stock
NP
| $17.1M | ﹤0.01% |
309,018
-9,738
| -3% | -$539K |
|
1904
Enova International
ENVA
$2.92B
| $17.1M | ﹤0.01% |
689,116
+44,448
| +7% | +$1.1M |
|
1905
Vir Biotechnology
VIR
$665M
| $17.1M | ﹤0.01% |
637,013
-17,808
| -3% | -$477K |
|
1906
Nokia
NOK
$24.5B
| $17M | ﹤0.01% |
4,357,357
-616,029
| -12% | -$2.41M |
|
1907
Gaotu Techedu
GOTU
$877M
| $17M | ﹤0.01% |
329,428
-6,336
| -2% | -$328K |
|
1908
Clean Energy Fuels
CLNE
$531M
| $17M | ﹤0.01% |
2,162,113
-41,626
| -2% | -$327K |
|
|
AAWW
1909
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $17M | ﹤0.01% |
311,501
-13,390
| -4% | -$730K |
|
|
NXGN
1910
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $16.9M | ﹤0.01% |
928,763
-24,253
| -3% | -$442K |
|
1911
Haverty Furniture Companies
HVT
$377M
| $16.9M | ﹤0.01% |
612,196
-17,437
| -3% | -$482K |
|
|
AEGN
1912
DELISTED
Aegion Corp
AEGN
| $16.9M | ﹤0.01% |
890,355
-16,070
| -2% | -$305K |
|
1913
VanEck Gold Miners ETF
GDX
$21.2B
| $16.9M | ﹤0.01% |
469,398
+5,744
| +1% | +$207K |
|
|
NEWR
1914
DELISTED
New Relic, Inc.
NEWR
| $16.9M | ﹤0.01% |
258,140
-217
| -0.1% | -$14.2K |
|
1915
Allogene Therapeutics
ALLO
$255M
| $16.9M | ﹤0.01% |
668,607
-12,980
| -2% | -$328K |
|
1916
Inovio Pharmaceuticals
INO
$121M
| $16.8M | ﹤0.01% |
158,641
-1,044
| -0.7% | -$111K |
|
|
CKH
1917
DELISTED
Seacor Holdings Inc.
CKH
| $16.8M | ﹤0.01% |
406,125
-7,405
| -2% | -$307K |
|
1918
Mersana Therapeutics
MRSN
$35.8M
| $16.8M | ﹤0.01% |
25,262
-159
| -0.6% | -$106K |
|
1919
Coty
COTY
$3.63B
| $16.8M | ﹤0.01% |
2,392,711
-62,676
| -3% | -$440K |
|
1920
Columbus McKinnon
CMCO
$425M
| $16.8M | ﹤0.01% |
436,835
-9,483
| -2% | -$365K |
|
1921
Seres Therapeutics
MCRB
$137M
| $16.8M | ﹤0.01% |
34,266
+1,609
| +5% | +$788K |
|
1922
Super Micro Computer
SMCI
$27B
| $16.8M | ﹤0.01% |
5,301,040
-233,610
| -4% | -$740K |
|
1923
Travere Therapeutics
TVTX
$2.05B
| $16.8M | ﹤0.01% |
614,897
-19,072
| -3% | -$520K |
|
|
PS
1924
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $16.7M | ﹤0.01% |
797,283
-7,113
| -0.9% | -$149K |
|
1925
Abercrombie & Fitch
ANF
$4.12B
| $16.7M | ﹤0.01% |
818,711
-43,399
| -5% | -$884K |
|