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 | |
|---|---|---|---|---|---|---|
2101
PagerDuty
PD
$1.49B
| $12.5M | ﹤0.01% |
300,072
-942
| -0.3% | -$39.3K |
|
2102
Virgin Galactic
SPCE
$189M
| $12.5M | ﹤0.01% |
26,301
+315
| +1% | +$150K |
|
2103
e.l.f. Beauty
ELF
$8.13B
| $12.5M | ﹤0.01% |
495,455
-10,330
| -2% | -$260K |
|
|
PING
2104
DELISTED
Ping Identity Holding Corp.
PING
| $12.5M | ﹤0.01% |
435,382
-3,304
| -0.8% | -$94.6K |
|
2105
Rhythm Pharmaceuticals
RYTM
$6.34B
| $12.5M | ﹤0.01% |
418,922
-13,898
| -3% | -$413K |
|
2106
DMC Global
BOOM
$150M
| $12.4M | ﹤0.01% |
287,545
+6,490
| +2% | +$281K |
|
2107
Arcturus Therapeutics
ARCT
$491M
| $12.4M | ﹤0.01% |
286,372
+43,457
| +18% | +$1.89M |
|
2108
Cass Information Systems
CASS
$555M
| $12.4M | ﹤0.01% |
318,909
-7,925
| -2% | -$308K |
|
2109
Perdoceo Education
PRDO
$2.28B
| $12.4M | ﹤0.01% |
981,788
-13,672
| -1% | -$173K |
|
2110
Agios Pharmaceuticals
AGIO
$2.13B
| $12.4M | ﹤0.01% |
285,888
-2,512
| -0.9% | -$109K |
|
2111
Stoke Therapeutics
STOK
$1.27B
| $12.4M | ﹤0.01% |
199,970
+5,413
| +3% | +$335K |
|
|
PRSU
2112
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $12.4M | ﹤0.01% |
342,141
-10,998
| -3% | -$398K |
|
2113
Patterson-UTI
PTEN
$2.16B
| $12.4M | ﹤0.01% |
2,348,117
-107,982
| -4% | -$568K |
|
2114
Hooker Furnishings Corp
HOFT
$109M
| $12.3M | ﹤0.01% |
382,394
-50,854
| -12% | -$1.64M |
|
2115
AdaptHealth
AHCO
$1.25B
| $12.3M | ﹤0.01% |
328,016
+5,012
| +2% | +$188K |
|
|
LGF.A
2116
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $12.3M | ﹤0.01% |
1,080,700
+126,486
| +13% | +$1.44M |
|
2117
Newmark Group
NMRK
$3.33B
| $12.3M | ﹤0.01% |
1,683,083
-60,352
| -3% | -$440K |
|
|
ZGNX
2118
DELISTED
Zogenix, Inc.
ZGNX
| $12.3M | ﹤0.01% |
612,952
-36,946
| -6% | -$739K |
|
2119
Unitil
UTL
$810M
| $12.2M | ﹤0.01% |
276,405
-9,810
| -3% | -$434K |
|
2120
Hyster-Yale Materials Handling
HY
$636M
| $12.2M | ﹤0.01% |
205,113
-7,746
| -4% | -$461K |
|
2121
Orion
OEC
$497M
| $12.2M | ﹤0.01% |
711,757
-24,165
| -3% | -$414K |
|
|
BBT
2122
Beacon Financial Corporation
BBT
$2.11B
| $12.2M | ﹤0.01% |
711,960
-61,039
| -8% | -$1.04M |
|
|
POLY
2123
DELISTED
Plantronics, Inc.
POLY
| $12.2M | ﹤0.01% |
450,832
-80,969
| -15% | -$2.19M |
|
2124
GoPro
GPRO
$369M
| $12.2M | ﹤0.01% |
1,470,411
-118,544
| -7% | -$982K |
|
2125
Green Plains
GPRE
$677M
| $12.2M | ﹤0.01% |
924,151
-14,978
| -2% | -$197K |
|