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 | |
|---|---|---|---|---|---|---|
501
Snap-on
SNA
$17B
| $145M | 0.03% |
847,758
+1,551
| +0.2% | +$265K |
|
502
Fair Isaac
FICO
$37.2B
| $144M | 0.03% |
281,664
+591
| +0.2% | +$302K |
|
503
Jacobs Solutions
J
$17.5B
| $144M | 0.03% |
1,593,130
-110,183
| -6% | -$9.93M |
|
504
Raymond James Financial
RJF
$33.8B
| $143M | 0.03% |
2,244,359
-68,556
| -3% | -$4.37M |
|
505
Spotify
SPOT
$143B
| $143M | 0.03% |
454,752
+11,341
| +3% | +$3.57M |
|
506
MGM Resorts International
MGM
$9.74B
| $142M | 0.03% |
4,507,940
-137,273
| -3% | -$4.33M |
|
507
Leidos
LDOS
$23.3B
| $142M | 0.03% |
1,350,874
-145,767
| -10% | -$15.3M |
|
508
JB Hunt Transport Services
JBHT
$13.5B
| $142M | 0.03% |
1,037,394
-20,287
| -2% | -$2.77M |
|
509
Fox Class A
FOXA
$28.1B
| $141M | 0.03% |
4,832,877
-212,467
| -4% | -$6.19M |
|
510
Huntington Bancshares
HBAN
$25.8B
| $140M | 0.03% |
11,045,200
-292,768
| -3% | -$3.7M |
|
511
Avery Dennison
AVY
$13B
| $139M | 0.03% |
897,316
-29,037
| -3% | -$4.5M |
|
|
ABB
512
DELISTED
ABB Ltd.
ABB
| $138M | 0.03% |
4,949,662
-39,403
| -0.8% | -$1.1M |
|
513
Wabtec
WAB
$32.5B
| $138M | 0.03% |
1,888,201
-57,466
| -3% | -$4.21M |
|
514
VICI Properties
VICI
$35.6B
| $138M | 0.03% |
5,410,068
+305,237
| +6% | +$7.78M |
|
515
Alliant Energy
LNT
$16.5B
| $137M | 0.03% |
2,664,936
-79,983
| -3% | -$4.12M |
|
516
Regency Centers
REG
$13.1B
| $137M | 0.03% |
3,005,843
-130,230
| -4% | -$5.94M |
|
517
Gen Digital
GEN
$18.1B
| $136M | 0.03% |
6,563,368
-267,355
| -4% | -$5.56M |
|
518
Cognex
CGNX
$7.53B
| $136M | 0.03% |
1,695,432
+12,132
| +0.7% | +$974K |
|
519
SPDR Gold Trust
GLD
$115B
| $136M | 0.03% |
762,039
-64,807
| -8% | -$11.6M |
|
520
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $136M | 0.03% |
472,709
+7,273
| +2% | +$2.09M |
|
521
Western Union
WU
$2.74B
| $135M | 0.03% |
6,166,853
-87,155
| -1% | -$1.91M |
|
522
Alcon
ALC
$38.8B
| $135M | 0.03% |
2,047,664
+222,185
| +12% | +$14.7M |
|
523
Campbell Soup
CPB
$10.1B
| $135M | 0.03% |
2,787,676
+29,181
| +1% | +$1.41M |
|
524
Masimo
MASI
$8.04B
| $135M | 0.03% |
501,564
-1,916
| -0.4% | -$514K |
|
525
Loews
L
$20B
| $134M | 0.03% |
2,982,525
-168,921
| -5% | -$7.6M |
|