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 | |
|---|---|---|---|---|---|---|
276
Hilton Worldwide
HLT
$65.3B
| $336M | 0.07% |
3,023,593
-66,815
| -2% | -$7.43M |
|
277
State Street
STT
$31.7B
| $336M | 0.07% |
4,616,142
-103,594
| -2% | -$7.54M |
|
278
Ball Corp
BALL
$13.9B
| $334M | 0.07% |
3,580,776
-105,497
| -3% | -$9.83M |
|
279
iShares Russell 1000 Value ETF
IWD
$63.5B
| $333M | 0.06% |
2,437,830
+1,022,650
| +72% | +$140M |
|
280
Mercado Libre
MELI
$119B
| $332M | 0.06% |
198,064
+13,215
| +7% | +$22.1M |
|
281
Kroger
KR
$45B
| $329M | 0.06% |
10,349,994
-260,351
| -2% | -$8.27M |
|
282
PACCAR
PCAR
$51.6B
| $323M | 0.06% |
5,623,835
-225,607
| -4% | -$13M |
|
283
Otis Worldwide
OTIS
$34.3B
| $320M | 0.06% |
4,740,139
-162,972
| -3% | -$11M |
|
284
Best Buy
BBY
$16.4B
| $316M | 0.06% |
3,169,870
+22,258
| +0.7% | +$2.22M |
|
|
DFS
285
DELISTED
Discover Financial Services
DFS
| $315M | 0.06% |
3,478,766
-3,527
| -0.1% | -$319K |
|
286
Corning
GLW
$61.8B
| $314M | 0.06% |
8,724,001
-252,265
| -3% | -$9.08M |
|
287
NIO
NIO
$13.9B
| $313M | 0.06% |
6,430,037
+1,603,891
| +33% | +$78.2M |
|
288
Dollar Tree
DLTR
$20.3B
| $313M | 0.06% |
2,896,104
-107,206
| -4% | -$11.6M |
|
289
Twilio
TWLO
$16.7B
| $312M | 0.06% |
923,023
+28,022
| +3% | +$9.49M |
|
290
Healthpeak Properties
DOC
$12.7B
| $312M | 0.06% |
10,335,430
-248,338
| -2% | -$7.51M |
|
291
Stanley Black & Decker
SWK
$12.1B
| $312M | 0.06% |
1,746,563
-36,476
| -2% | -$6.51M |
|
292
Ameriprise Financial
AMP
$46.4B
| $312M | 0.06% |
1,603,840
-33,484
| -2% | -$6.51M |
|
293
Keysight
KEYS
$29.1B
| $309M | 0.06% |
2,341,906
-74,655
| -3% | -$9.86M |
|
294
Baidu
BIDU
$37.4B
| $305M | 0.06% |
1,410,954
-67,853
| -5% | -$14.7M |
|
295
Kinder Morgan
KMI
$58.8B
| $303M | 0.06% |
22,193,725
-594,564
| -3% | -$8.13M |
|
296
Essex Property Trust
ESS
$17.1B
| $302M | 0.06% |
1,273,854
-47,110
| -4% | -$11.2M |
|
|
CERN
297
DELISTED
Cerner Corp
CERN
| $294M | 0.06% |
3,741,597
-87,394
| -2% | -$6.86M |
|
298
Hershey
HSY
$38B
| $293M | 0.06% |
1,921,368
-68,875
| -3% | -$10.5M |
|
299
Ametek
AME
$43.6B
| $293M | 0.06% |
2,419,939
-73,369
| -3% | -$8.87M |
|
300
Take-Two Interactive
TTWO
$45.9B
| $291M | 0.06% |
1,401,686
+40,599
| +3% | +$8.44M |
|