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 | |
|---|---|---|---|---|---|---|
2451
Dillards
DDS
$9.34B
| $7.33M | ﹤0.01% |
116,296
-9,762
| -8% | -$616K |
|
|
UMH
2452
UMH Properties
UMH
$1.3B
| $7.31M | ﹤0.01% |
493,733
-10,868
| -2% | -$161K |
|
|
TGI
2453
DELISTED
Triumph Group
TGI
| $7.31M | ﹤0.01% |
582,008
-25,158
| -4% | -$316K |
|
|
BRSP
2454
BrightSpire Capital
BRSP
$747M
| $7.29M | ﹤0.01% |
972,392
-18,049
| -2% | -$135K |
|
2455
Algonquin Power & Utilities
AQN
$4.25B
| $7.26M | ﹤0.01% |
440,936
+43,975
| +11% | +$724K |
|
2456
BRF SA
BRFS
$6.68B
| $7.21M | ﹤0.01% |
1,715,911
+154,171
| +10% | +$647K |
|
|
GTHX
2457
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $7.2M | ﹤0.01% |
400,013
-15,930
| -4% | -$287K |
|
2458
Liberty Media Series A
FWONA
$23.1B
| $7.18M | ﹤0.01% |
197,317
-2,819
| -1% | -$103K |
|
2459
Outset Medical
OM
$246M
| $7.18M | ﹤0.01% |
+8,418
| New | +$7.18M |
|
2460
ADT
ADT
$7.13B
| $7.15M | ﹤0.01% |
911,438
-9,032
| -1% | -$70.9K |
|
2461
Companhia Siderúrgica Nacional
SID
$2.12B
| $7.15M | ﹤0.01% |
1,201,719
-17,287
| -1% | -$103K |
|
|
FMTX
2462
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $7.15M | ﹤0.01% |
204,897
+18,565
| +10% | +$648K |
|
|
BMTC
2463
DELISTED
Bryn Mawr Bank Corp
BMTC
| $7.14M | ﹤0.01% |
233,475
-13,007
| -5% | -$398K |
|
|
RUTH
2464
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $7.14M | ﹤0.01% |
402,699
-10,354
| -3% | -$184K |
|
|
GMRE
2465
Global Medical REIT
GMRE
$518M
| $7.14M | ﹤0.01% |
546,563
-7,341
| -1% | -$95.9K |
|
2466
Vroom, Inc. Common Stock
VRM
$142M
| $7.13M | ﹤0.01% |
2,176
+186
| +9% | +$610K |
|
|
ACCD
2467
DELISTED
Accolade, Inc. Common Stock
ACCD
| $7.12M | ﹤0.01% |
163,703
+22,342
| +16% | +$972K |
|
2468
Winmark
WINA
$1.81B
| $7.1M | ﹤0.01% |
38,189
-1,289
| -3% | -$240K |
|
2469
Energy Transfer Partners
ET
$60.4B
| $7.09M | ﹤0.01% |
1,147,637
-80,031
| -7% | -$495K |
|
|
CIO
2470
City Office REIT
CIO
$281M
| $7.09M | ﹤0.01% |
725,647
-35,495
| -5% | -$347K |
|
2471
Green Brick Partners
GRBK
$3.17B
| $7.07M | ﹤0.01% |
307,920
-10,997
| -3% | -$252K |
|
2472
Albertsons Companies
ACI
$10.3B
| $7.07M | ﹤0.01% |
401,953
+49,924
| +14% | +$878K |
|
|
TSC
2473
DELISTED
TriState Capital Holdings, Inc.
TSC
| $7.07M | ﹤0.01% |
406,143
-9,293
| -2% | -$162K |
|
2474
iShares Biotechnology ETF
IBB
$5.71B
| $7.04M | ﹤0.01% |
46,477
-3,686
| -7% | -$558K |
|
2475
Mercantile Bank Corp
MBWM
$768M
| $7.03M | ﹤0.01% |
258,702
-11,274
| -4% | -$306K |
|