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 | |
|---|---|---|---|---|---|---|
451
Quest Diagnostics
DGX
$20.1B
| $177M | 0.03% |
1,481,600
-45,269
| -3% | -$5.39M |
|
452
Invitation Homes
INVH
$18.4B
| $175M | 0.03% |
5,906,939
+46,387
| +0.8% | +$1.38M |
|
453
Arista Networks
ANET
$189B
| $175M | 0.03% |
9,654,592
-249,024
| -3% | -$4.52M |
|
454
Nasdaq
NDAQ
$54.3B
| $175M | 0.03% |
3,959,502
-123,318
| -3% | -$5.46M |
|
455
C.H. Robinson
CHRW
$15.1B
| $175M | 0.03% |
1,860,273
-183,593
| -9% | -$17.2M |
|
456
Incyte
INCY
$16.8B
| $174M | 0.03% |
1,999,355
-95,899
| -5% | -$8.34M |
|
457
Ulta Beauty
ULTA
$23.1B
| $173M | 0.03% |
603,630
-20,456
| -3% | -$5.87M |
|
|
HES
458
DELISTED
Hess
HES
| $173M | 0.03% |
3,269,751
-138,072
| -4% | -$7.29M |
|
459
Sun Communities
SUI
$16.1B
| $173M | 0.03% |
1,135,803
+77,787
| +7% | +$11.8M |
|
460
NetApp
NTAP
$24.7B
| $172M | 0.03% |
2,602,612
-100,764
| -4% | -$6.67M |
|
|
CTLT
461
DELISTED
CATALENT, INC.
CTLT
| $172M | 0.03% |
1,652,870
-10,245
| -0.6% | -$1.07M |
|
462
J.M. Smucker
SJM
$11.7B
| $171M | 0.03% |
1,475,231
-31,017
| -2% | -$3.59M |
|
463
AES
AES
$9.06B
| $170M | 0.03% |
7,224,766
-258,180
| -3% | -$6.07M |
|
464
NVR
NVR
$23B
| $170M | 0.03% |
41,601
-1,102
| -3% | -$4.5M |
|
465
KKR & Co
KKR
$124B
| $169M | 0.03% |
4,181,692
+44,763
| +1% | +$1.81M |
|
466
Occidental Petroleum
OXY
$45.6B
| $168M | 0.03% |
9,693,351
-609,351
| -6% | -$10.5M |
|
467
CarMax
KMX
$8.88B
| $167M | 0.03% |
1,765,387
-49,431
| -3% | -$4.67M |
|
|
ABMD
468
DELISTED
Abiomed Inc
ABMD
| $165M | 0.03% |
507,631
-8,074
| -2% | -$2.62M |
|
469
Ferrari
RACE
$84.4B
| $163M | 0.03% |
712,316
+29,513
| +4% | +$6.77M |
|
470
Sunrun
RUN
$3.74B
| $163M | 0.03% |
2,356,346
+464,712
| +25% | +$32.2M |
|
471
Cincinnati Financial
CINF
$23.8B
| $163M | 0.03% |
1,863,516
+5,279
| +0.3% | +$461K |
|
472
IDEX
IEX
$12.1B
| $163M | 0.03% |
815,904
-17,991
| -2% | -$3.58M |
|
473
Snap
SNAP
$11.9B
| $162M | 0.03% |
3,239,676
+48,466
| +2% | +$2.43M |
|
474
Genuine Parts
GPC
$19.4B
| $162M | 0.03% |
1,610,020
-83,369
| -5% | -$8.37M |
|
475
iShares Core S&P 500 ETF
IVV
$670B
| $161M | 0.03% |
429,457
-17,287
| -4% | -$6.49M |
|