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 | |
|---|---|---|---|---|---|---|
|
SINA
2176
DELISTED
Sina Corp
SINA
| $11.3M | ﹤0.01% |
266,814
-6,510
| -2% | -$276K |
|
2177
Beazer Homes USA
BZH
$775M
| $11.3M | ﹤0.01% |
746,107
-14,448
| -2% | -$219K |
|
2178
United Natural Foods
UNFI
$1.76B
| $11.3M | ﹤0.01% |
705,548
-35,666
| -5% | -$570K |
|
2179
Personalis
PSNL
$521M
| $11.3M | ﹤0.01% |
307,749
+169
| +0.1% | +$6.19K |
|
2180
Vanguard Mid-Cap ETF
VO
$87.8B
| $11.2M | ﹤0.01% |
54,398
+7,621
| +16% | +$1.58M |
|
2181
Heartland Express
HTLD
$667M
| $11.2M | ﹤0.01% |
621,165
-33,748
| -5% | -$611K |
|
2182
American Vanguard Corp
AVD
$158M
| $11.2M | ﹤0.01% |
724,182
-9,537
| -1% | -$148K |
|
2183
Silicon Motion
SIMO
$3.07B
| $11.1M | ﹤0.01% |
231,127
+2,285
| +1% | +$110K |
|
2184
Korro Bio
KRRO
$292M
| $11.1M | ﹤0.01% |
6,308
-44
| -0.7% | -$77.6K |
|
|
OLP
2185
One Liberty Properties
OLP
$492M
| $11.1M | ﹤0.01% |
552,963
-6,191
| -1% | -$124K |
|
2186
Pembina Pipeline
PBA
$22.9B
| $11.1M | ﹤0.01% |
468,324
-1,966
| -0.4% | -$46.5K |
|
2187
Center Bancorp
CNOB
$1.26B
| $11M | ﹤0.01% |
557,887
-14,898
| -3% | -$295K |
|
|
CCF
2188
DELISTED
Chase Corporation
CCF
| $11M | ﹤0.01% |
109,216
-2,056
| -2% | -$208K |
|
2189
SPDR S&P Dividend ETF
SDY
$20.2B
| $11M | ﹤0.01% |
104,098
+1,123
| +1% | +$119K |
|
2190
Citi Trends
CTRN
$273M
| $11M | ﹤0.01% |
221,590
-8,700
| -4% | -$432K |
|
2191
Kosmos Energy
KOS
$870M
| $11M | ﹤0.01% |
4,677,806
-40,315
| -0.9% | -$94.7K |
|
2192
SpartanNash
SPTN
$897M
| $11M | ﹤0.01% |
631,117
-24,848
| -4% | -$433K |
|
2193
Griffon
GFF
$3.59B
| $11M | ﹤0.01% |
538,083
-19,256
| -3% | -$393K |
|
2194
Dine Brands
DIN
$370M
| $11M | ﹤0.01% |
188,857
-8,877
| -4% | -$515K |
|
2195
Castle Biosciences
CSTL
$631M
| $10.9M | ﹤0.01% |
162,422
+8,117
| +5% | +$545K |
|
|
EPZM
2196
DELISTED
Epizyme, Inc
EPZM
| $10.9M | ﹤0.01% |
1,003,372
-59,318
| -6% | -$644K |
|
|
CLDT
2197
Chatham Lodging
CLDT
$345M
| $10.8M | ﹤0.01% |
1,003,425
-58,854
| -6% | -$636K |
|
2198
RadNet
RDNT
$5.72B
| $10.8M | ﹤0.01% |
551,799
-20,862
| -4% | -$408K |
|
2199
Great Southern Bancorp
GSBC
$702M
| $10.8M | ﹤0.01% |
220,621
-14,987
| -6% | -$733K |
|
|
BPFH
2200
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $10.8M | ﹤0.01% |
1,275,857
-309,142
| -20% | -$2.61M |
|