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 | |
|---|---|---|---|---|---|---|
|
FBMS
2251
DELISTED
The First Bancshares, Inc.
FBMS
| $9.95M | ﹤0.01% |
322,189
-12,976
| -4% | -$401K |
|
2252
Horizon Bancorp
HBNC
$826M
| $9.92M | ﹤0.01% |
625,335
-19,229
| -3% | -$305K |
|
2253
Stride
LRN
$6.08B
| $9.91M | ﹤0.01% |
466,758
-19,364
| -4% | -$411K |
|
|
HNGR
2254
DELISTED
Hanger Inc.
HNGR
| $9.87M | ﹤0.01% |
448,605
-21,562
| -5% | -$474K |
|
|
AHH
2255
Armada Hoffler Properties
AHH
$599M
| $9.84M | ﹤0.01% |
877,202
-20,151
| -2% | -$226K |
|
2256
Amphastar Pharmaceuticals
AMPH
$1.26B
| $9.84M | ﹤0.01% |
489,320
-21,657
| -4% | -$436K |
|
2257
iShares S&P 500 Value ETF
IVE
$40.9B
| $9.8M | ﹤0.01% |
76,575
+7,045
| +10% | +$902K |
|
2258
OraSure Technologies
OSUR
$236M
| $9.79M | ﹤0.01% |
924,924
-28,628
| -3% | -$303K |
|
|
PRVB
2259
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $9.79M | ﹤0.01% |
578,026
-12,391
| -2% | -$210K |
|
2260
Conduent
CNDT
$439M
| $9.78M | ﹤0.01% |
2,038,273
-49,522
| -2% | -$238K |
|
2261
Copa Holdings
CPA
$4.78B
| $9.78M | ﹤0.01% |
126,605
+12,422
| +11% | +$959K |
|
2262
Groupon
GRPN
$901M
| $9.73M | ﹤0.01% |
256,020
-11,240
| -4% | -$427K |
|
2263
HUTCHMED
HCM
$3B
| $9.73M | ﹤0.01% |
303,714
+11,046
| +4% | +$354K |
|
|
PAE
2264
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $9.67M | ﹤0.01% |
1,052,992
+358,050
| +52% | +$3.29M |
|
2265
Impinj
PI
$5.64B
| $9.65M | ﹤0.01% |
230,375
-5,209
| -2% | -$218K |
|
2266
Fulgent Genetics
FLGT
$672M
| $9.64M | ﹤0.01% |
185,099
+35,402
| +24% | +$1.84M |
|
2267
PMV Pharmaceuticals
PMVP
$63.6M
| $9.61M | ﹤0.01% |
156,278
+140,300
| +878% | +$8.63M |
|
2268
MPLX
MPLX
$52B
| $9.6M | ﹤0.01% |
443,588
-22,860
| -5% | -$495K |
|
|
FFG
2269
DELISTED
FBL Financial Group
FFG
| $9.6M | ﹤0.01% |
182,848
-6,353
| -3% | -$334K |
|
2270
B. Riley Financial
RILY
$206M
| $9.6M | ﹤0.01% |
217,032
-8,779
| -4% | -$388K |
|
|
XENT
2271
DELISTED
Intersect ENT, Inc
XENT
| $9.59M | ﹤0.01% |
418,768
-16,889
| -4% | -$387K |
|
2272
DNOW Inc
DNOW
$1.62B
| $9.59M | ﹤0.01% |
1,335,294
-48,423
| -3% | -$348K |
|
2273
Oceaneering
OII
$2.43B
| $9.59M | ﹤0.01% |
1,205,720
-62,383
| -5% | -$496K |
|
2274
Theravance Biopharma
TBPH
$699M
| $9.57M | ﹤0.01% |
538,692
-65,010
| -11% | -$1.16M |
|
2275
Brookdale Senior Living
BKD
$1.75B
| $9.56M | ﹤0.01% |
2,157,981
-25,269
| -1% | -$112K |
|