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 | |
|---|---|---|---|---|---|---|
2226
Stock Yards Bancorp
SYBT
$2.2B
| $10.4M | ﹤0.01% |
256,353
-11,018
| -4% | -$446K |
|
2227
AngloGold Ashanti
AU
$33.1B
| $10.4M | ﹤0.01% |
457,906
-5,641
| -1% | -$128K |
|
2228
Univest Financial
UVSP
$871M
| $10.4M | ﹤0.01% |
503,274
-17,227
| -3% | -$355K |
|
2229
ALX Oncology
ALXO
$57.8M
| $10.3M | ﹤0.01% |
120,047
+4,231
| +4% | +$365K |
|
|
ALX
2230
Alexander's
ALX
$1.21B
| $10.3M | ﹤0.01% |
37,261
-1,405
| -4% | -$390K |
|
2231
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $10.3M | ﹤0.01% |
413,899
-8,442
| -2% | -$210K |
|
|
CLCT
2232
DELISTED
Collectors Universe
CLCT
| $10.3M | ﹤0.01% |
136,528
-2,566
| -2% | -$193K |
|
2233
Kearny Financial
KRNY
$403M
| $10.3M | ﹤0.01% |
974,858
-55,368
| -5% | -$585K |
|
2234
BellRing Brands
BRBR
$4.63B
| $10.3M | ﹤0.01% |
422,314
-15,550
| -4% | -$378K |
|
|
CNST
2235
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $10.2M | ﹤0.01% |
355,904
-6,867
| -2% | -$198K |
|
2236
BJ's Restaurants
BJRI
$668M
| $10.2M | ﹤0.01% |
266,170
-12,483
| -4% | -$480K |
|
|
RESI
2237
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $10.2M | ﹤0.01% |
632,138
-24,510
| -4% | -$397K |
|
2238
HealthStream
HSTM
$860M
| $10.2M | ﹤0.01% |
468,748
+5,320
| +1% | +$116K |
|
2239
Alphatec Holdings
ATEC
$2.22B
| $10.2M | ﹤0.01% |
702,359
+98,078
| +16% | +$1.42M |
|
2240
Magnolia Oil & Gas
MGY
$4.56B
| $10.1M | ﹤0.01% |
1,437,009
-26,849
| -2% | -$190K |
|
|
IGMS
2241
DELISTED
IGM Biosciences
IGMS
| $10.1M | ﹤0.01% |
114,869
-5,078
| -4% | -$448K |
|
2242
Sphere Entertainment
SPHR
$2.14B
| $10.1M | ﹤0.01% |
96,154
+31
| +0% | +$3.26K |
|
2243
1st Source
SRCE
$1.55B
| $10.1M | ﹤0.01% |
250,161
-10,666
| -4% | -$430K |
|
2244
OrthoPediatrics
KIDS
$491M
| $10.1M | ﹤0.01% |
243,996
+7,555
| +3% | +$312K |
|
2245
Construction Partners
ROAD
$7.01B
| $10M | ﹤0.01% |
344,828
-8,982
| -3% | -$261K |
|
|
RDUS
2246
DELISTED
Radius Health, Inc.
RDUS
| $10M | ﹤0.01% |
561,321
+162
| +0% | +$2.89K |
|
2247
Enanta Pharmaceuticals
ENTA
$159M
| $10M | ﹤0.01% |
237,729
-10,312
| -4% | -$434K |
|
2248
Clearwater Paper
CLW
$351M
| $10M | ﹤0.01% |
264,850
-10,860
| -4% | -$410K |
|
|
AD
2249
Array Digital Infrastructure, Inc.
AD
$4.32B
| $9.98M | ﹤0.01% |
325,253
-4,605
| -1% | -$141K |
|
2250
Varex Imaging
VREX
$483M
| $9.98M | ﹤0.01% |
598,355
-20,484
| -3% | -$342K |
|