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 | |
|---|---|---|---|---|---|---|
426
Check Point Software Technologies
CHKP
$20.9B
| $190M | 0.04% |
1,429,914
+27,651
| +2% | +$3.68M |
|
427
Citizens Financial Group
CFG
$22.3B
| $188M | 0.04% |
5,258,655
+36,720
| +0.7% | +$1.31M |
|
428
KeyCorp
KEY
$21.1B
| $187M | 0.04% |
11,378,553
-216,278
| -2% | -$3.55M |
|
429
United Rentals
URI
$60.8B
| $187M | 0.04% |
804,896
-17,371
| -2% | -$4.03M |
|
430
Domino's
DPZ
$15.3B
| $186M | 0.04% |
485,736
-3,142
| -0.6% | -$1.2M |
|
431
RingCentral
RNG
$2.77B
| $186M | 0.04% |
489,899
-23,530
| -5% | -$8.92M |
|
432
Amcor
AMCR
$19B
| $185M | 0.04% |
15,681,416
-361,052
| -2% | -$4.25M |
|
433
Hormel Foods
HRL
$13.7B
| $184M | 0.04% |
3,949,305
-213,277
| -5% | -$9.94M |
|
|
SPLK
434
DELISTED
Splunk Inc
SPLK
| $184M | 0.04% |
1,081,707
-24,975
| -2% | -$4.24M |
|
435
SAP
SAP
$303B
| $184M | 0.04% |
1,408,463
-67,365
| -5% | -$8.78M |
|
436
Western Digital
WDC
$33B
| $183M | 0.04% |
4,368,856
-134,976
| -3% | -$5.65M |
|
437
Halliburton
HAL
$19.3B
| $183M | 0.04% |
9,672,681
-275,958
| -3% | -$5.22M |
|
438
Brown-Forman Class B
BF.B
$12.9B
| $182M | 0.04% |
2,294,132
-72,452
| -3% | -$5.75M |
|
439
Albemarle
ALB
$8.63B
| $182M | 0.04% |
1,230,544
-11,018
| -0.9% | -$1.63M |
|
440
Blackstone
BX
$139B
| $182M | 0.04% |
2,800,881
-12,172
| -0.4% | -$789K |
|
441
M&T Bank
MTB
$31B
| $181M | 0.04% |
1,425,086
-49,851
| -3% | -$6.35M |
|
442
New Oriental
EDU
$9.04B
| $181M | 0.04% |
972,831
+68,620
| +8% | +$12.8M |
|
|
VAR
443
DELISTED
Varian Medical Systems, Inc.
VAR
| $181M | 0.04% |
1,031,886
-17,095
| -2% | -$2.99M |
|
444
Eastman Chemical
EMN
$7.47B
| $180M | 0.04% |
1,797,165
-32,881
| -2% | -$3.3M |
|
445
FirstEnergy
FE
$25B
| $180M | 0.04% |
5,873,701
-276,918
| -5% | -$8.48M |
|
446
Hewlett Packard
HPE
$32.2B
| $178M | 0.03% |
15,054,695
-599,811
| -4% | -$7.11M |
|
447
Pool Corp
POOL
$11.9B
| $178M | 0.03% |
478,769
+99,424
| +26% | +$37M |
|
448
Ingersoll Rand
IR
$31.9B
| $178M | 0.03% |
3,911,888
-113,649
| -3% | -$5.18M |
|
449
Baker Hughes
BKR
$46.3B
| $177M | 0.03% |
8,511,820
+203,382
| +2% | +$4.24M |
|
450
Revvity
RVTY
$9.58B
| $177M | 0.03% |
1,231,363
-2,495
| -0.2% | -$358K |
|