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 | |
|---|---|---|---|---|---|---|
|
TVRD
2401
Tvardi Therapeutics, Inc. Common Stock
TVRD
$365M
| $7.97M | ﹤0.01% |
14,626
-178
| -1% | -$97K |
|
2402
The Bancorp
TBBK
$3.55B
| $7.96M | ﹤0.01% |
583,298
-27,626
| -5% | -$377K |
|
2403
Imperial Oil
IMO
$48.2B
| $7.91M | ﹤0.01% |
415,729
+3,740
| +0.9% | +$71.2K |
|
2404
MannKind Corp
MNKD
$1.67B
| $7.91M | ﹤0.01% |
2,526,541
-16,613
| -0.7% | -$52K |
|
2405
Vanguard Russell 1000 ETF
VONE
$6.83B
| $7.88M | ﹤0.01% |
44,979
-27,878
| -38% | -$4.88M |
|
2406
Shattuck Labs
STTK
$96.8M
| $7.87M | ﹤0.01% |
+150,080
| New | +$7.87M |
|
2407
Logitech
LOGI
$16.5B
| $7.84M | ﹤0.01% |
80,620
+247
| +0.3% | +$24K |
|
2408
Argan
AGX
$3.31B
| $7.81M | ﹤0.01% |
175,535
-8,081
| -4% | -$360K |
|
2409
KT
KT
$9.71B
| $7.78M | ﹤0.01% |
706,755
+12,334
| +2% | +$136K |
|
2410
argenx
ARGX
$45.3B
| $7.78M | ﹤0.01% |
26,453
-8
| -0% | -$2.35K |
|
|
PENG
2411
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
| $7.77M | ﹤0.01% |
413,058
-9,150
| -2% | -$172K |
|
2412
Heidrick & Struggles
HSII
$1.03B
| $7.75M | ﹤0.01% |
263,831
-12,445
| -5% | -$366K |
|
2413
York Water
YORW
$438M
| $7.74M | ﹤0.01% |
166,187
-8,876
| -5% | -$414K |
|
|
GOOD
2414
Gladstone Commercial Corp
GOOD
$605M
| $7.74M | ﹤0.01% |
430,234
-18,025
| -4% | -$324K |
|
2415
Shift4
FOUR
$5.97B
| $7.74M | ﹤0.01% |
102,652
+56,495
| +122% | +$4.26M |
|
2416
Syndax Pharmaceuticals
SNDX
$1.27B
| $7.74M | ﹤0.01% |
347,774
+6,864
| +2% | +$153K |
|
|
AIV
2417
Aimco
AIV
$1.11B
| $7.73M | ﹤0.01% |
1,464,297
-14,072,078
| -91% | -$74.3M |
|
|
BPYU
2418
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $7.73M | ﹤0.01% |
517,162
-133,476
| -21% | -$1.99M |
|
|
CDMO
2419
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $7.7M | ﹤0.01% |
667,340
-4,798
| -0.7% | -$55.4K |
|
2420
Financial Institutions
FISI
$533M
| $7.68M | ﹤0.01% |
341,281
-12,760
| -4% | -$287K |
|
|
ABTX
2421
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $7.67M | ﹤0.01% |
224,597
-11,845
| -5% | -$404K |
|
2422
Purple Innovation
PRPL
$116M
| $7.62M | ﹤0.01% |
231,365
-31,331
| -12% | -$1.03M |
|
2423
Northfield Bancorp
NFBK
$482M
| $7.62M | ﹤0.01% |
618,022
-25,705
| -4% | -$317K |
|
2424
Community Health Systems
CYH
$416M
| $7.62M | ﹤0.01% |
1,025,260
-33,011
| -3% | -$245K |
|
|
CAI
2425
DELISTED
CAI International, Inc.
CAI
| $7.61M | ﹤0.01% |
243,641
-9,393
| -4% | -$293K |
|