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 | |
|---|---|---|---|---|---|---|
626
Builders FirstSource
BLDR
$16.2B
| $104M | 0.02% |
2,547,622
+463,023
| +22% | +$18.9M |
|
627
BioMarin Pharmaceuticals
BMRN
$10.7B
| $104M | 0.02% |
1,184,564
-36,355
| -3% | -$3.19M |
|
628
Quanta Services
PWR
$58.1B
| $104M | 0.02% |
1,441,450
-34,993
| -2% | -$2.52M |
|
629
Nordson
NDSN
$12.8B
| $103M | 0.02% |
514,654
-1,651
| -0.3% | -$332K |
|
630
Rollins
ROL
$28.2B
| $103M | 0.02% |
2,640,783
+5,664
| +0.2% | +$221K |
|
631
Brown & Brown
BRO
$31.1B
| $103M | 0.02% |
2,175,673
+1,304
| +0.1% | +$61.8K |
|
|
TXNM
632
TXNM Energy, Inc.
TXNM
$6B
| $102M | 0.02% |
2,104,090
-50,669
| -2% | -$2.46M |
|
|
LHCG
633
DELISTED
LHC Group LLC
LHCG
| $102M | 0.02% |
478,205
-12,847
| -3% | -$2.74M |
|
634
Simpson Manufacturing
SSD
$8.07B
| $102M | 0.02% |
1,087,417
+104,012
| +11% | +$9.72M |
|
635
Infosys
INFY
$70.8B
| $101M | 0.02% |
5,985,531
-455,695
| -7% | -$7.72M |
|
|
VMW
636
DELISTED
VMware, Inc
VMW
| $101M | 0.02% |
723,309
+13,933
| +2% | +$1.95M |
|
637
BlackLine
BL
$3.41B
| $101M | 0.02% |
760,379
+3,878
| +0.5% | +$517K |
|
638
Natera
NTRA
$23.9B
| $101M | 0.02% |
1,017,266
+40,367
| +4% | +$4.02M |
|
639
Rio Tinto
RIO
$102B
| $101M | 0.02% |
1,337,789
-31,509
| -2% | -$2.37M |
|
640
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $100M | 0.02% |
2,393,787
+431,906
| +22% | +$18.1M |
|
641
Atlassian
TEAM
$46.4B
| $100M | 0.02% |
429,265
+17,244
| +4% | +$4.03M |
|
642
Chemed
CHE
$6.67B
| $99.7M | 0.02% |
187,227
+3,295
| +2% | +$1.75M |
|
643
NiSource
NI
$19.4B
| $99.5M | 0.02% |
4,336,642
-163,572
| -4% | -$3.75M |
|
644
Charles River Laboratories
CRL
$7.86B
| $99.1M | 0.02% |
396,742
-9,318
| -2% | -$2.33M |
|
645
PG&E
PCG
$34.6B
| $99M | 0.02% |
7,946,588
+550,085
| +7% | +$6.85M |
|
646
SiteOne Landscape Supply
SITE
$6.33B
| $98.8M | 0.02% |
623,135
-5,364
| -0.9% | -$851K |
|
|
STOR
647
DELISTED
STORE Capital Corporation
STOR
| $98.1M | 0.02% |
2,886,374
+84,232
| +3% | +$2.86M |
|
648
Emcor
EME
$28.6B
| $98M | 0.02% |
1,070,978
-24,264
| -2% | -$2.22M |
|
649
NovoCure
NVCR
$1.42B
| $97.7M | 0.02% |
564,348
+102,760
| +22% | +$17.8M |
|
650
Tetra Tech
TTEK
$9.51B
| $97.6M | 0.02% |
4,214,990
-131,750
| -3% | -$3.05M |
|