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 | |
|---|---|---|---|---|---|---|
476
Jack Henry & Associates
JKHY
$11.7B
| $161M | 0.03% |
994,621
-36,316
| -4% | -$5.88M |
|
477
Packaging Corp of America
PKG
$19.4B
| $161M | 0.03% |
1,167,792
-62,657
| -5% | -$8.64M |
|
478
iShares MSCI EAFE Value ETF
EFV
$28.2B
| $161M | 0.03% |
3,410,377
+3,297,928
| +2,933% | +$156M |
|
479
Trimble
TRMB
$19.8B
| $159M | 0.03% |
2,388,670
+16,872
| +0.7% | +$1.13M |
|
480
Canadian Pacific Kansas City
CP
$69.4B
| $158M | 0.03% |
2,285,850
+170,375
| +8% | +$11.8M |
|
481
Teladoc Health
TDOC
$1.37B
| $158M | 0.03% |
790,255
+256,689
| +48% | +$51.3M |
|
482
TAL Education Group
TAL
$6.55B
| $158M | 0.03% |
2,203,507
-78,883
| -3% | -$5.64M |
|
|
COUP
483
DELISTED
Coupa Software Incorporated
COUP
| $156M | 0.03% |
459,686
+6,823
| +2% | +$2.31M |
|
484
Plug Power
PLUG
$1.74B
| $156M | 0.03% |
4,586,676
+341,266
| +8% | +$11.6M |
|
485
Medical Properties Trust
MPW
$2.75B
| $155M | 0.03% |
7,120,129
+1,737
| +0% | +$37.8K |
|
486
Fortune Brands Innovations
FBIN
$7.25B
| $155M | 0.03% |
2,109,081
+206,408
| +11% | +$15.1M |
|
487
Pultegroup
PHM
$27.4B
| $154M | 0.03% |
3,579,370
-124,877
| -3% | -$5.38M |
|
488
Seagate
STX
$42B
| $153M | 0.03% |
2,461,316
-129,771
| -5% | -$8.07M |
|
489
SolarEdge
SEDG
$1.8B
| $153M | 0.03% |
478,166
+59,545
| +14% | +$19M |
|
490
Royal Caribbean
RCL
$95.8B
| $152M | 0.03% |
2,040,372
+10,994
| +0.5% | +$821K |
|
491
Simmons First National
SFNC
$2.97B
| $151M | 0.03% |
6,995,610
+4,805,732
| +219% | +$104M |
|
492
Bio-Rad Laboratories Class A
BIO
$7.72B
| $151M | 0.03% |
258,425
+1,676
| +0.7% | +$977K |
|
493
Novo Nordisk
NVO
$240B
| $149M | 0.03% |
4,270,928
-21,206
| -0.5% | -$741K |
|
|
SGEN
494
DELISTED
Seagen Inc. Common Stock
SGEN
| $149M | 0.03% |
848,327
+71,369
| +9% | +$12.5M |
|
495
Monolithic Power Systems
MPWR
$40.2B
| $149M | 0.03% |
405,685
+50,544
| +14% | +$18.5M |
|
|
TIF
496
DELISTED
Tiffany & Co.
TIF
| $147M | 0.03% |
1,117,921
-247,928
| -18% | -$32.6M |
|
497
Whirlpool
WHR
$5.27B
| $147M | 0.03% |
813,652
+51,848
| +7% | +$9.36M |
|
498
Dentsply Sirona
XRAY
$2.78B
| $146M | 0.03% |
2,789,151
-103,360
| -4% | -$5.41M |
|
499
Teledyne Technologies
TDY
$26.4B
| $146M | 0.03% |
371,914
-17,230
| -4% | -$6.75M |
|
500
Celanese
CE
$5.09B
| $145M | 0.03% |
1,118,304
-66,836
| -6% | -$8.68M |
|