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 | |
|---|---|---|---|---|---|---|
|
ANAT
2201
DELISTED
American National Group, Inc. Common Stock
ANAT
| $10.8M | ﹤0.01% |
112,131
+1,433
| +1% | +$138K |
|
2202
Tactile Systems Technology
TCMD
$308M
| $10.7M | ﹤0.01% |
239,103
-1,741
| -0.7% | -$78.2K |
|
|
SP
2203
DELISTED
SP Plus Corporation
SP
| $10.7M | ﹤0.01% |
372,647
-2,707
| -0.7% | -$78K |
|
2204
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.17B
| $10.7M | ﹤0.01% |
+228,723
| New | +$10.7M |
|
2205
Innoviva
INVA
$1.22B
| $10.7M | ﹤0.01% |
865,751
-35,578
| -4% | -$441K |
|
2206
Omeros
OMER
$274M
| $10.7M | ﹤0.01% |
748,129
-17,227
| -2% | -$246K |
|
2207
Camping World
CWH
$1.09B
| $10.7M | ﹤0.01% |
410,060
-1,085
| -0.3% | -$28.3K |
|
2208
Agilysys
AGYS
$3.02B
| $10.7M | ﹤0.01% |
277,576
-2,583
| -0.9% | -$99.1K |
|
|
VIVO
2209
DELISTED
Meridian Bioscience Inc
VIVO
| $10.6M | ﹤0.01% |
568,888
-24,742
| -4% | -$462K |
|
2210
Methanex
MEOH
$3.04B
| $10.6M | ﹤0.01% |
230,675
+23,443
| +11% | +$1.08M |
|
2211
Parsons
PSN
$8.05B
| $10.6M | ﹤0.01% |
291,725
-7,290
| -2% | -$265K |
|
2212
RE/MAX Holdings
RMAX
$196M
| $10.6M | ﹤0.01% |
292,392
-117,851
| -29% | -$4.28M |
|
2213
Scansource
SCSC
$986M
| $10.6M | ﹤0.01% |
401,518
-17,539
| -4% | -$463K |
|
2214
Sierra Bancorp
BSRR
$403M
| $10.6M | ﹤0.01% |
441,421
-1,773
| -0.4% | -$42.4K |
|
|
TVTY
2215
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $10.6M | ﹤0.01% |
538,600
-27,627
| -5% | -$541K |
|
|
TGH
2216
DELISTED
Textainer Group Holdings limited
TGH
| $10.5M | ﹤0.01% |
549,637
-41,664
| -7% | -$799K |
|
2217
Veeco
VECO
$1.61B
| $10.5M | ﹤0.01% |
602,982
-29,630
| -5% | -$514K |
|
2218
SI-BONE Inc
SIBN
$651M
| $10.5M | ﹤0.01% |
349,792
+29,464
| +9% | +$881K |
|
|
NOAH
2219
Noah Holdings
NOAH
$765M
| $10.4M | ﹤0.01% |
218,526
-1,309
| -0.6% | -$62.6K |
|
2220
Extreme Networks
EXTR
$2.98B
| $10.4M | ﹤0.01% |
1,511,614
-44,734
| -3% | -$308K |
|
|
TCRR
2221
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $10.4M | ﹤0.01% |
336,390
-6,897
| -2% | -$213K |
|
2222
Bally's
BALY
$491M
| $10.4M | ﹤0.01% |
207,060
-3,458
| -2% | -$174K |
|
2223
Anika Therapeutics
ANIK
$125M
| $10.4M | ﹤0.01% |
229,759
-9,520
| -4% | -$431K |
|
2224
BioLife Solutions
BLFS
$1.24B
| $10.4M | ﹤0.01% |
260,536
+1,121
| +0.4% | +$44.7K |
|
2225
Krystal Biotech
KRYS
$4.47B
| $10.4M | ﹤0.01% |
173,126
-4,298
| -2% | -$258K |
|