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 | |
|---|---|---|---|---|---|---|
|
SAFE
2051
Safehold
SAFE
$1.16B
| $13.7M | ﹤0.01% |
190,028
-11,706
| -6% | -$846K |
|
2052
Safety Insurance
SAFT
$1.07B
| $13.7M | ﹤0.01% |
175,845
-6,172
| -3% | -$481K |
|
|
IMGN
2053
DELISTED
Immunogen Inc
IMGN
| $13.7M | ﹤0.01% |
2,118,275
+59,250
| +3% | +$382K |
|
2054
Eventbrite
EB
$269M
| $13.6M | ﹤0.01% |
752,607
-5,767
| -0.8% | -$104K |
|
2055
Canadian Solar
CSIQ
$819M
| $13.6M | ﹤0.01% |
265,852
-8,440
| -3% | -$432K |
|
2056
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $13.6M | ﹤0.01% |
140,285
+59,641
| +74% | +$5.78M |
|
|
LMNX
2057
DELISTED
Luminex Corp
LMNX
| $13.6M | ﹤0.01% |
588,149
-6,600
| -1% | -$153K |
|
2058
Triumph Financial, Inc.
TFIN
$1.37B
| $13.6M | ﹤0.01% |
279,835
-12,434
| -4% | -$604K |
|
2059
Marcus & Millichap
MMI
$1.26B
| $13.6M | ﹤0.01% |
364,592
+1,285
| +0.4% | +$47.8K |
|
|
BLUE
2060
DELISTED
bluebird bio
BLUE
| $13.6M | ﹤0.01% |
24,203
-361
| -1% | -$202K |
|
2061
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$82.3M
| $13.5M | ﹤0.01% |
481,620
+9,311
| +2% | +$262K |
|
|
MIC
2062
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $13.5M | ﹤0.01% |
360,227
+184
| +0.1% | +$6.91K |
|
2063
AMC Networks
AMCX
$362M
| $13.5M | ﹤0.01% |
377,312
-247,093
| -40% | -$8.84M |
|
2064
QuinStreet
QNST
$934M
| $13.5M | ﹤0.01% |
627,832
-23,647
| -4% | -$507K |
|
2065
Apogee Enterprises
APOG
$909M
| $13.5M | ﹤0.01% |
424,562
-13,379
| -3% | -$424K |
|
|
GNMK
2066
DELISTED
GenMark Diagnostics, Inc
GNMK
| $13.4M | ﹤0.01% |
920,200
-42,054
| -4% | -$614K |
|
|
EVRI
2067
DELISTED
Everi Holdings
EVRI
| $13.4M | ﹤0.01% |
969,912
-47,644
| -5% | -$658K |
|
2068
CEVA Inc
CEVA
$578M
| $13.4M | ﹤0.01% |
293,658
-2,959
| -1% | -$135K |
|
2069
Central Pacific Financial
CPF
$807M
| $13.3M | ﹤0.01% |
699,669
+60,350
| +9% | +$1.15M |
|
2070
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $13.3M | ﹤0.01% |
43,434
-1,376
| -3% | -$421K |
|
2071
Descartes Systems
DSGX
$8.75B
| $13.3M | ﹤0.01% |
226,894
+14,032
| +7% | +$821K |
|
2072
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $13.2M | ﹤0.01% |
328,666
-55,170
| -14% | -$2.21M |
|
2073
Ingles Markets
IMKTA
$1.32B
| $13.2M | ﹤0.01% |
308,345
-10,073
| -3% | -$430K |
|
2074
Axcelis
ACLS
$2.77B
| $13.1M | ﹤0.01% |
451,454
-21,394
| -5% | -$623K |
|
2075
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $13.1M | ﹤0.01% |
755,823
-17,923
| -2% | -$311K |
|