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 | |
|---|---|---|---|---|---|---|
2376
SM Energy
SM
$3.2B
| $8.23M | ﹤0.01% |
1,345,107
-144,957
| -10% | -$887K |
|
2377
Prelude Therapeutics
PRLD
$63.4M
| $8.23M | ﹤0.01% |
+115,023
| New | +$8.23M |
|
2378
Vanguard Value ETF
VTV
$146B
| $8.22M | ﹤0.01% |
69,073
+31,255
| +83% | +$3.72M |
|
2379
Comtech Telecommunications
CMTL
$72.6M
| $8.19M | ﹤0.01% |
396,031
-13,884
| -3% | -$287K |
|
|
KLRS
2380
Kalaris Therapeutics, Inc. Common Stock
KLRS
$82.1M
| $8.19M | ﹤0.01% |
9,268
-25
| -0.3% | -$22.1K |
|
2381
Par Pacific Holdings
PARR
$1.79B
| $8.19M | ﹤0.01% |
585,855
-13,628
| -2% | -$191K |
|
|
LGF.B
2382
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $8.19M | ﹤0.01% |
788,717
-12,690
| -2% | -$132K |
|
|
NGM
2383
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $8.16M | ﹤0.01% |
269,472
-6,224
| -2% | -$189K |
|
2384
Protagonist Therapeutics
PTGX
$3.73B
| $8.14M | ﹤0.01% |
403,717
+19,200
| +5% | +$387K |
|
2385
CNA Financial
CNA
$12.5B
| $8.14M | ﹤0.01% |
208,822
-3,478
| -2% | -$136K |
|
2386
Central Garden & Pet
CENT
$2.24B
| $8.13M | ﹤0.01% |
263,293
-7,442
| -3% | -$230K |
|
2387
Axogen
AXGN
$773M
| $8.13M | ﹤0.01% |
454,043
-13,931
| -3% | -$249K |
|
|
FBM
2388
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $8.12M | ﹤0.01% |
422,571
-7,570
| -2% | -$145K |
|
2389
Broadstone Net Lease
BNL
$3.5B
| $8.05M | ﹤0.01% |
+411,264
| New | +$8.05M |
|
2390
SelectQuote
SLQT
$353M
| $8.05M | ﹤0.01% |
388,011
-5,221
| -1% | -$108K |
|
2391
Open Lending Corp
LPRO
$254M
| $8.05M | ﹤0.01% |
230,283
+70,597
| +44% | +$2.47M |
|
|
BZUN
2392
Baozun
BZUN
$261M
| $8.04M | ﹤0.01% |
234,162
+9,597
| +4% | +$330K |
|
2393
Surmodics
SRDX
$457M
| $8.04M | ﹤0.01% |
184,768
-6,104
| -3% | -$266K |
|
2394
Banc of California
BANC
$2.61B
| $8.03M | ﹤0.01% |
545,591
-22,271
| -4% | -$328K |
|
2395
Oric Pharmaceuticals
ORIC
$1.04B
| $8.02M | ﹤0.01% |
237,047
+131,125
| +124% | +$4.44M |
|
2396
Donnelley Financial Solutions
DFIN
$1.47B
| $8.02M | ﹤0.01% |
472,845
-17,219
| -4% | -$292K |
|
|
VEDL
2397
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $8.02M | ﹤0.01% |
913,140
-262,378
| -22% | -$2.3M |
|
2398
Sterling Infrastructure
STRL
$9.79B
| $8M | ﹤0.01% |
429,852
-16,126
| -4% | -$300K |
|
|
AMRS
2399
DELISTED
Amyris Inc.
AMRS
| $7.99M | ﹤0.01% |
1,293,557
+36,459
| +3% | +$225K |
|
|
USCR
2400
DELISTED
U S Concrete, Inc.
USCR
| $7.98M | ﹤0.01% |
199,549
-9,496
| -5% | -$380K |
|