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 | |
|---|---|---|---|---|---|---|
2351
Caleres
CAL
$517M
| $8.56M | ﹤0.01% |
546,913
-159,097
| -23% | -$2.49M |
|
2352
Vanda Pharmaceuticals
VNDA
$262M
| $8.54M | ﹤0.01% |
650,232
-33,695
| -5% | -$443K |
|
|
KNL
2353
DELISTED
Knoll, Inc.
KNL
| $8.52M | ﹤0.01% |
580,076
-22,642
| -4% | -$332K |
|
2354
Koppers
KOP
$573M
| $8.5M | ﹤0.01% |
272,805
-8,761
| -3% | -$273K |
|
2355
WisdomTree
WT
$2.04B
| $8.5M | ﹤0.01% |
1,588,522
-73,399
| -4% | -$393K |
|
|
GTM
2356
ZoomInfo Technologies
GTM
$3.87B
| $8.49M | ﹤0.01% |
176,080
+64,635
| +58% | +$3.12M |
|
|
ALBO
2357
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $8.49M | ﹤0.01% |
226,339
+30,659
| +16% | +$1.15M |
|
|
KDMN
2358
DELISTED
Kadmon Holdings, Inc.
KDMN
| $8.49M | ﹤0.01% |
2,044,808
-47,080
| -2% | -$195K |
|
2359
REX American Resources
REX
$504M
| $8.47M | ﹤0.01% |
345,936
-24,399
| -7% | -$598K |
|
2360
Kulicke & Soffa
KLIC
$2.15B
| $8.47M | ﹤0.01% |
266,285
-9,228
| -3% | -$294K |
|
2361
Rackspace Technology
RXT
$326M
| $8.47M | ﹤0.01% |
444,279
+7,647
| +2% | +$146K |
|
2362
Esperion Therapeutics
ESPR
$554M
| $8.46M | ﹤0.01% |
325,244
-12,823
| -4% | -$333K |
|
2363
Columbia Financial
CLBK
$1.63B
| $8.44M | ﹤0.01% |
542,655
-36,077
| -6% | -$561K |
|
2364
MarineMax
HZO
$571M
| $8.44M | ﹤0.01% |
240,944
-10,156
| -4% | -$356K |
|
|
OSH
2365
DELISTED
Oak Street Health, Inc.
OSH
| $8.44M | ﹤0.01% |
137,963
+13,627
| +11% | +$834K |
|
2366
Federal Agricultural Mortgage
AGM
$2.06B
| $8.43M | ﹤0.01% |
113,569
-2,504
| -2% | -$186K |
|
2367
Golar LNG
GLNG
$4.11B
| $8.43M | ﹤0.01% |
874,416
-41,082
| -4% | -$396K |
|
|
PTVE
2368
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $8.43M | ﹤0.01% |
+464,588
| New | +$8.43M |
|
2369
Mitek Systems
MITK
$450M
| $8.42M | ﹤0.01% |
473,321
+2,607
| +0.6% | +$46.4K |
|
|
SWCH
2370
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $8.41M | ﹤0.01% |
513,588
-18,496
| -3% | -$303K |
|
2371
Kelly Services Class A
KELYA
$495M
| $8.37M | ﹤0.01% |
406,911
-26,357
| -6% | -$542K |
|
2372
Liberty Energy
LBRT
$1.79B
| $8.28M | ﹤0.01% |
803,325
+75,619
| +10% | +$780K |
|
2373
Precigen
PGEN
$1.16B
| $8.27M | ﹤0.01% |
810,498
-1,616
| -0.2% | -$16.5K |
|
2374
Reynolds Consumer Products
REYN
$4.88B
| $8.27M | ﹤0.01% |
275,168
-6,287
| -2% | -$189K |
|
|
ARR
2375
Armour Residential REIT
ARR
$1.69B
| $8.26M | ﹤0.01% |
153,022
-4,139
| -3% | -$223K |
|