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 | |
|---|---|---|---|---|---|---|
|
CXO
526
DELISTED
CONCHO RESOURCES INC.
CXO
| $134M | 0.03% |
2,291,316
-97,664
| -4% | -$5.7M |
|
|
WRK
527
DELISTED
WestRock Company
WRK
| $133M | 0.03% |
3,057,077
-72,683
| -2% | -$3.16M |
|
528
EPAM Systems
EPAM
$8.61B
| $133M | 0.03% |
370,664
-4,096
| -1% | -$1.47M |
|
529
Equity Lifestyle Properties
ELS
$11.9B
| $133M | 0.03% |
2,093,002
-4,895
| -0.2% | -$310K |
|
530
Factset
FDS
$13.9B
| $132M | 0.03% |
396,761
-2,639
| -0.7% | -$877K |
|
531
Kohl's
KSS
$1.76B
| $132M | 0.03% |
3,235,938
-29,323
| -0.9% | -$1.19M |
|
532
Molina Healthcare
MOH
$10.2B
| $131M | 0.03% |
617,060
-14,414
| -2% | -$3.07M |
|
533
Generac Holdings
GNRC
$11.2B
| $131M | 0.03% |
574,842
+79,193
| +16% | +$18M |
|
534
Sony
SONY
$174B
| $130M | 0.03% |
6,439,180
-61,560
| -0.9% | -$1.24M |
|
535
W.P. Carey
WPC
$14.9B
| $130M | 0.03% |
1,881,743
+125,833
| +7% | +$8.7M |
|
536
iShares MSCI ACWI ETF
ACWI
$22.6B
| $130M | 0.03% |
1,432,545
+1,429,268
| +43,615% | +$130M |
|
537
Hasbro
HAS
$11.1B
| $130M | 0.03% |
1,387,142
-33,850
| -2% | -$3.17M |
|
538
CenterPoint Energy
CNP
$24.9B
| $129M | 0.03% |
5,980,730
+114,525
| +2% | +$2.48M |
|
539
Lithia Motors
LAD
$8.84B
| $129M | 0.03% |
441,726
+41,091
| +10% | +$12M |
|
540
Henry Schein
HSIC
$8.37B
| $129M | 0.03% |
1,933,397
-28,925
| -1% | -$1.93M |
|
541
Atmos Energy
ATO
$26.5B
| $129M | 0.03% |
1,352,286
-29,331
| -2% | -$2.8M |
|
542
Camden Property Trust
CPT
$11.8B
| $129M | 0.03% |
1,288,832
-6,185
| -0.5% | -$618K |
|
543
Exact Sciences
EXAS
$10.5B
| $128M | 0.03% |
967,641
+26,630
| +3% | +$3.53M |
|
544
F5
FFIV
$19.3B
| $128M | 0.03% |
728,071
-10,355
| -1% | -$1.82M |
|
545
Evergy
EVRG
$16.6B
| $128M | 0.02% |
2,301,532
-126,184
| -5% | -$7M |
|
546
ScottsMiracle-Gro
SMG
$3.54B
| $127M | 0.02% |
637,488
-9,452
| -1% | -$1.88M |
|
547
Interpublic Group of Companies
IPG
$9.63B
| $127M | 0.02% |
5,397,274
+26,946
| +0.5% | +$634K |
|
548
Dick's Sporting Goods
DKS
$20.5B
| $126M | 0.02% |
2,246,679
+34,904
| +2% | +$1.96M |
|
549
AstraZeneca
AZN
$251B
| $126M | 0.02% |
2,524,507
-264,769
| -9% | -$13.2M |
|
550
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $126M | 0.02% |
1,721,843
+191,311
| +12% | +$14M |
|