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 | |
|---|---|---|---|---|---|---|
2326
Lemonade
LMND
$4.22B
| $8.9M | ﹤0.01% |
72,671
+21,097
| +41% | +$2.58M |
|
2327
PBF Energy
PBF
$3.51B
| $8.88M | ﹤0.01% |
1,250,506
-108,285
| -8% | -$769K |
|
2328
DoorDash
DASH
$110B
| $8.86M | ﹤0.01% |
+62,038
| New | +$8.86M |
|
2329
QCR Holdings
QCRH
$1.32B
| $8.86M | ﹤0.01% |
223,683
-19,059
| -8% | -$754K |
|
|
NARI
2330
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $8.85M | ﹤0.01% |
101,413
-639
| -0.6% | -$55.8K |
|
|
BCOV
2331
DELISTED
Brightcove, Inc.
BCOV
| $8.82M | ﹤0.01% |
479,236
-10,411
| -2% | -$192K |
|
2332
PetMed Express
PETS
$57.8M
| $8.78M | ﹤0.01% |
273,808
-20,220
| -7% | -$648K |
|
2333
John B. Sanfilippo & Son
JBSS
$755M
| $8.74M | ﹤0.01% |
110,870
-3,785
| -3% | -$298K |
|
2334
Alector
ALEC
$311M
| $8.74M | ﹤0.01% |
577,531
-18,686
| -3% | -$283K |
|
2335
Vanguard High Dividend Yield ETF
VYM
$65.4B
| $8.73M | ﹤0.01% |
95,393
+4,066
| +4% | +$372K |
|
2336
LendingClub
LC
$1.99B
| $8.68M | ﹤0.01% |
821,506
-25,131
| -3% | -$265K |
|
2337
Televisa
TV
$1.51B
| $8.67M | ﹤0.01% |
1,052,455
+17,790
| +2% | +$147K |
|
2338
BioXcel Therapeutics
BTAI
$47.7M
| $8.66M | ﹤0.01% |
11,717
-150
| -1% | -$111K |
|
2339
IMAX
IMAX
$1.74B
| $8.66M | ﹤0.01% |
480,283
-20,757
| -4% | -$374K |
|
2340
CEMIG Preferred Shares
CIG
$6.06B
| $8.65M | ﹤0.01% |
5,655,857
-90,533
| -2% | -$138K |
|
2341
Matrix Service
MTRX
$360M
| $8.62M | ﹤0.01% |
781,987
-94,892
| -11% | -$1.05M |
|
|
VIE
2342
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $8.61M | ﹤0.01% |
239,460
-6,130
| -2% | -$220K |
|
2343
Harmonic Inc
HLIT
$1.14B
| $8.61M | ﹤0.01% |
1,164,823
-42,492
| -4% | -$314K |
|
2344
ATN International
ATNI
$238M
| $8.6M | ﹤0.01% |
205,948
-5,423
| -3% | -$226K |
|
|
QADA
2345
DELISTED
QAD Inc.
QADA
| $8.6M | ﹤0.01% |
136,047
-791
| -0.6% | -$50K |
|
2346
Ambac
AMBC
$414M
| $8.59M | ﹤0.01% |
558,761
-19,747
| -3% | -$304K |
|
2347
iHeartMedia
IHRT
$438M
| $8.59M | ﹤0.01% |
662,137
-18,301
| -3% | -$238K |
|
2348
Sportsman's Warehouse
SPWH
$116M
| $8.59M | ﹤0.01% |
489,675
+3,564
| +0.7% | +$62.6K |
|
2349
Ichor Holdings
ICHR
$581M
| $8.59M | ﹤0.01% |
284,902
-1,703
| -0.6% | -$51.3K |
|
2350
Tucows
TCX
$203M
| $8.56M | ﹤0.01% |
115,876
-5,882
| -5% | -$435K |
|