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 | |
|---|---|---|---|---|---|---|
2126
American Axle
AXL
$743M
| $12.2M | ﹤0.01% |
1,458,652
-1,060,871
| -42% | -$8.85M |
|
2127
Trustco Bank Corp NY
TRST
$726M
| $12.2M | ﹤0.01% |
364,697
-3,766
| -1% | -$126K |
|
|
PFC
2128
DELISTED
Premier Financial Corp. Common Stock
PFC
| $12.1M | ﹤0.01% |
527,543
-18,974
| -3% | -$436K |
|
2129
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$61.6M
| $12.1M | ﹤0.01% |
456,739
+15,688
| +4% | +$417K |
|
2130
SiTime
SITM
$7.51B
| $12.1M | ﹤0.01% |
108,142
+2,670
| +3% | +$299K |
|
2131
Children's Place
PLCE
$175M
| $12.1M | ﹤0.01% |
241,516
-11,028
| -4% | -$553K |
|
2132
iShares Core US Aggregate Bond ETF
AGG
$132B
| $12.1M | ﹤0.01% |
10,227,593
+364,212
| +4% | +$430K |
|
2133
Karyopharm Therapeutics
KPTI
$54.3M
| $12.1M | ﹤0.01% |
52,057
-4,725
| -8% | -$1.1M |
|
|
CEO
2134
DELISTED
CNOOC Limited
CEO
| $12.1M | ﹤0.01% |
131,804
-137,054
| -51% | -$12.6M |
|
2135
Usana Health Sciences
USNA
$559M
| $12.1M | ﹤0.01% |
156,667
-5,362
| -3% | -$413K |
|
2136
Replimune Group
REPL
$452M
| $12.1M | ﹤0.01% |
316,258
+30,442
| +11% | +$1.16M |
|
2137
Nutrien
NTR
$27.6B
| $12.1M | ﹤0.01% |
250,347
+15,075
| +6% | +$726K |
|
2138
Virtu Financial
VIRT
$2.99B
| $12M | ﹤0.01% |
478,449
-48,432
| -9% | -$1.22M |
|
2139
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $12M | ﹤0.01% |
103,635
+7,932
| +8% | +$919K |
|
2140
ProPetro Holding
PUMP
$500M
| $12M | ﹤0.01% |
1,621,044
-267,847
| -14% | -$1.98M |
|
|
SI
2141
DELISTED
Silvergate Capital Corporation
SI
| $12M | ﹤0.01% |
160,869
-5,438
| -3% | -$404K |
|
2142
Weibo
WB
$3.08B
| $11.9M | ﹤0.01% |
291,504
-55,295
| -16% | -$2.27M |
|
2143
StoneX
SNEX
$4.88B
| $11.9M | ﹤0.01% |
464,150
-20,689
| -4% | -$532K |
|
2144
ProAssurance
PRA
$1.22B
| $11.9M | ﹤0.01% |
669,614
-266,624
| -28% | -$4.74M |
|
|
TRHC
2145
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $11.9M | ﹤0.01% |
278,041
-3,529
| -1% | -$151K |
|
|
NTUS
2146
DELISTED
Natus Medical Inc
NTUS
| $11.9M | ﹤0.01% |
594,132
-15,456
| -3% | -$310K |
|
2147
LeMaitre Vascular
LMAT
$2.09B
| $11.9M | ﹤0.01% |
292,842
-2,626
| -0.9% | -$106K |
|
2148
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
| $11.9M | ﹤0.01% |
314,788
-19,693
| -6% | -$741K |
|
|
AAN
2149
DELISTED
The Aaron's Company, Inc.
AAN
| $11.8M | ﹤0.01% |
+624,003
| New | +$11.8M |
|
2150
Douglas Dynamics
PLOW
$748M
| $11.8M | ﹤0.01% |
275,037
-8,179
| -3% | -$350K |
|