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 | |
|---|---|---|---|---|---|---|
2426
Viking Therapeutics
VKTX
$2.61B
| $7.6M | ﹤0.01% |
1,350,166
-37,379
| -3% | -$210K |
|
|
CBD
2427
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $7.59M | ﹤0.01% |
529,781
-109,573
| -17% | -$1.57M |
|
|
FRG
2428
DELISTED
Franchise Group, Inc.
FRG
| $7.59M | ﹤0.01% |
249,092
-1,366
| -0.5% | -$41.6K |
|
2429
Veritone
VERI
$237M
| $7.58M | ﹤0.01% |
266,456
+2,865
| +1% | +$81.5K |
|
|
EIGI
2430
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $7.57M | ﹤0.01% |
801,410
-10,736
| -1% | -$101K |
|
2431
Kymera Therapeutics
KYMR
$3.49B
| $7.56M | ﹤0.01% |
+121,926
| New | +$7.56M |
|
2432
Digimarc
DMRC
$223M
| $7.52M | ﹤0.01% |
159,271
-7,570
| -5% | -$358K |
|
2433
American Public Education
APEI
$650M
| $7.52M | ﹤0.01% |
246,663
-10,132
| -4% | -$309K |
|
2434
Lufax Holding
LU
$2.71B
| $7.52M | ﹤0.01% |
+132,314
| New | +$7.52M |
|
|
ATRS
2435
DELISTED
Antares Pharma, Inc.
ATRS
| $7.51M | ﹤0.01% |
1,882,201
-46,216
| -2% | -$184K |
|
2436
Interface
TILE
$1.71B
| $7.51M | ﹤0.01% |
715,070
-72,279
| -9% | -$759K |
|
2437
National Research Corp
NRC
$367M
| $7.49M | ﹤0.01% |
175,235
-4,689
| -3% | -$200K |
|
2438
i3 Verticals
IIIV
$726M
| $7.48M | ﹤0.01% |
225,206
+31,781
| +16% | +$1.06M |
|
|
COWN
2439
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $7.45M | ﹤0.01% |
286,668
-26,573
| -8% | -$691K |
|
2440
Helix Energy Solutions
HLX
$935M
| $7.45M | ﹤0.01% |
1,773,346
-80,281
| -4% | -$337K |
|
|
OTRK
2441
DELISTED
Ontrak
OTRK
| $7.43M | ﹤0.01% |
1,336
-79
| -6% | -$439K |
|
2442
Movado Group
MOV
$440M
| $7.41M | ﹤0.01% |
445,871
-8,351
| -2% | -$139K |
|
2443
OptimizeRx
OPRX
$331M
| $7.4M | ﹤0.01% |
237,567
+22,617
| +11% | +$705K |
|
2444
Invesco Mortgage Capital
IVR
$505M
| $7.4M | ﹤0.01% |
218,910
-5,500
| -2% | -$186K |
|
2445
Atea Pharmaceuticals
AVIR
$227M
| $7.39M | ﹤0.01% |
+176,905
| New | +$7.39M |
|
2446
Nicolet Bankshares
NIC
$1.98B
| $7.39M | ﹤0.01% |
111,283
-7,583
| -6% | -$503K |
|
2447
Gorman-Rupp
GRC
$1.14B
| $7.38M | ﹤0.01% |
227,256
-14,071
| -6% | -$457K |
|
|
ICPT
2448
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $7.37M | ﹤0.01% |
298,531
-8,895
| -3% | -$220K |
|
2449
First Mid Bancshares
FMBH
$951M
| $7.35M | ﹤0.01% |
218,274
-5,680
| -3% | -$191K |
|
2450
CRISPR Therapeutics
CRSP
$5.39B
| $7.34M | ﹤0.01% |
47,913
+2,500
| +6% | +$383K |
|