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 | |
|---|---|---|---|---|---|---|
551
Ally Financial
ALLY
$12.8B
| $125M | 0.02% |
3,504,532
+207,130
| +6% | +$7.39M |
|
552
Dell
DELL
$85.2B
| $125M | 0.02% |
3,352,423
+106,968
| +3% | +$3.97M |
|
553
Deckers Outdoor
DECK
$17.4B
| $124M | 0.02% |
2,603,940
-67,428
| -3% | -$3.22M |
|
554
Dayforce
DAY
$10.9B
| $124M | 0.02% |
1,164,878
+183,947
| +19% | +$19.6M |
|
555
Allegion
ALLE
$15.2B
| $124M | 0.02% |
1,064,804
-27,528
| -3% | -$3.2M |
|
556
Advance Auto Parts
AAP
$3.67B
| $124M | 0.02% |
785,803
-30,234
| -4% | -$4.76M |
|
557
Universal Health Services
UHS
$12.1B
| $123M | 0.02% |
892,620
-31,947
| -3% | -$4.39M |
|
558
Lincoln National
LNC
$7.95B
| $123M | 0.02% |
2,438,578
-122,098
| -5% | -$6.14M |
|
559
Cboe Global Markets
CBOE
$24.8B
| $122M | 0.02% |
1,314,640
-60,272
| -4% | -$5.61M |
|
560
The Mosaic Company
MOS
$10.7B
| $122M | 0.02% |
5,318,330
-293,208
| -5% | -$6.75M |
|
561
Howmet Aerospace
HWM
$73.8B
| $122M | 0.02% |
4,281,890
-153,452
| -3% | -$4.38M |
|
562
CF Industries
CF
$14.1B
| $122M | 0.02% |
3,152,801
-242,051
| -7% | -$9.37M |
|
563
Pinnacle West Capital
PNW
$10.5B
| $122M | 0.02% |
1,524,725
-67,463
| -4% | -$5.39M |
|
564
Stifel
SF
$11.8B
| $122M | 0.02% |
2,412,526
-51,082
| -2% | -$2.58M |
|
565
PTC
PTC
$24.8B
| $120M | 0.02% |
1,006,352
+4,137
| +0.4% | +$495K |
|
566
LKQ Corp
LKQ
$8.42B
| $120M | 0.02% |
3,415,653
+43,151
| +1% | +$1.52M |
|
567
Marriott Vacations Worldwide
VAC
$2.74B
| $120M | 0.02% |
875,915
-21,031
| -2% | -$2.89M |
|
568
Essential Utilities
WTRG
$10.6B
| $120M | 0.02% |
2,540,603
+4,577
| +0.2% | +$216K |
|
569
SS&C Technologies
SSNC
$21.9B
| $120M | 0.02% |
1,644,189
+222,947
| +16% | +$16.2M |
|
570
Arrowhead Research
ARWR
$4.02B
| $120M | 0.02% |
1,558,425
-36,883
| -2% | -$2.83M |
|
571
Lamb Weston
LW
$8.02B
| $119M | 0.02% |
1,514,042
-50,050
| -3% | -$3.94M |
|
572
Cable One
CABO
$974M
| $119M | 0.02% |
53,437
+323
| +0.6% | +$720K |
|
573
RPM International
RPM
$16.4B
| $118M | 0.02% |
1,298,044
-2,034
| -0.2% | -$185K |
|
574
International Flavors & Fragrances
IFF
$16.9B
| $117M | 0.02% |
1,076,176
-54,272
| -5% | -$5.91M |
|
575
TransUnion
TRU
$18.1B
| $117M | 0.02% |
1,175,368
-4,921
| -0.4% | -$488K |
|