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 | |
|---|---|---|---|---|---|---|
576
Coherent
COHR
$16.1B
| $117M | 0.02% |
1,535,018
-8,678
| -0.6% | -$659K |
|
577
Wayfair
W
$11.8B
| $116M | 0.02% |
513,180
+68,872
| +16% | +$15.6M |
|
578
Diageo
DEO
$57.8B
| $115M | 0.02% |
727,222
+7,306
| +1% | +$1.16M |
|
579
DaVita
DVA
$9.58B
| $115M | 0.02% |
983,459
-47,958
| -5% | -$5.63M |
|
580
MongoDB
MDB
$27.2B
| $115M | 0.02% |
319,803
-616
| -0.2% | -$221K |
|
581
Vornado Realty Trust
VNO
$8B
| $115M | 0.02% |
3,070,423
-114,475
| -4% | -$4.27M |
|
582
Sealed Air
SEE
$4.94B
| $114M | 0.02% |
2,486,016
+553,978
| +29% | +$25.4M |
|
|
583
Berkshire Hathaway Class A
BRK.A
$1.07T
| $113M | 0.02% |
326
+75
| +30% | +$26.1M |
|
584
Robert Half
RHI
$3.66B
| $113M | 0.02% |
1,812,393
+6,748
| +0.4% | +$422K |
|
585
W.R. Berkley
WRB
$27.7B
| $113M | 0.02% |
3,832,218
-148,149
| -4% | -$4.37M |
|
586
Bio-Techne
TECH
$8.26B
| $113M | 0.02% |
1,418,160
+2,540
| +0.2% | +$202K |
|
587
Sanofi
SNY
$116B
| $113M | 0.02% |
2,315,727
+11,879
| +0.5% | +$577K |
|
588
STAG Industrial
STAG
$6.77B
| $112M | 0.02% |
3,585,327
-7,763
| -0.2% | -$243K |
|
589
Burlington
BURL
$17.6B
| $112M | 0.02% |
429,066
-12,692
| -3% | -$3.32M |
|
|
WORK
590
DELISTED
Slack Technologies, Inc.
WORK
| $112M | 0.02% |
2,651,032
+106,131
| +4% | +$4.48M |
|
591
United Airlines
UAL
$35.4B
| $112M | 0.02% |
2,582,867
-88,963
| -3% | -$3.85M |
|
592
Bunge Global
BG
$16.4B
| $112M | 0.02% |
1,701,758
+12,333
| +0.7% | +$809K |
|
593
Live Nation Entertainment
LYV
$40.2B
| $112M | 0.02% |
1,517,921
-58,682
| -4% | -$4.31M |
|
594
Textron
TXT
$14.6B
| $111M | 0.02% |
2,305,418
-99,313
| -4% | -$4.8M |
|
595
Churchill Downs
CHDN
$6.86B
| $111M | 0.02% |
1,142,396
-27,616
| -2% | -$2.69M |
|
596
Keurig Dr Pepper
KDP
$37.5B
| $111M | 0.02% |
3,460,264
+688,301
| +25% | +$22M |
|
597
Globe Life
GL
$11.5B
| $111M | 0.02% |
1,164,945
-60,337
| -5% | -$5.73M |
|
598
Omega Healthcare
OHI
$12.5B
| $110M | 0.02% |
3,042,308
-137,536
| -4% | -$5M |
|
599
IAC Inc
IAC
$2.93B
| $110M | 0.02% |
1,060,218
+35,610
| +3% | +$3.68M |
|
600
NRG Energy
NRG
$30.6B
| $110M | 0.02% |
2,917,845
-86,788
| -3% | -$3.26M |
|