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 | |
|---|---|---|---|---|---|---|
|
LSI
676
DELISTED
Life Storage, Inc.
LSI
| $93.5M | 0.02% |
1,174,203
+6,474
| +0.6% | +$515K |
|
677
Arch Capital
ACGL
$33.8B
| $93.2M | 0.02% |
2,584,194
-70,618
| -3% | -$2.55M |
|
678
Enbridge
ENB
$106B
| $93M | 0.02% |
2,908,439
-146,279
| -5% | -$4.68M |
|
679
Wolfspeed
WOLF
$294M
| $92.9M | 0.02% |
877,317
+9,428
| +1% | +$998K |
|
680
Radian Group
RDN
$4.73B
| $92.6M | 0.02% |
4,573,118
-81,652
| -2% | -$1.65M |
|
681
GATX Corp
GATX
$6B
| $92.4M | 0.02% |
1,111,262
-13,516
| -1% | -$1.12M |
|
682
British American Tobacco
BTI
$125B
| $92.3M | 0.02% |
2,461,351
-153,960
| -6% | -$5.77M |
|
683
GoDaddy
GDDY
$20.1B
| $91M | 0.02% |
1,097,239
+20,627
| +2% | +$1.71M |
|
684
Five Below
FIVE
$8.05B
| $90.9M | 0.02% |
519,291
-13,420
| -3% | -$2.35M |
|
685
Smith & Nephew
SNN
$16.5B
| $90.6M | 0.02% |
2,149,494
+167,224
| +8% | +$7.05M |
|
686
Kontoor Brands
KTB
$4.29B
| $90.6M | 0.02% |
2,233,482
+1,575,989
| +240% | +$63.9M |
|
687
GSK
GSK
$83.5B
| $90.5M | 0.02% |
1,967,907
-92,183
| -4% | -$4.24M |
|
688
Southwest Gas
SWX
$5.67B
| $90.4M | 0.02% |
1,488,475
-24,506
| -2% | -$1.49M |
|
689
TEGNA Inc
TGNA
$3.37B
| $90.1M | 0.02% |
6,458,000
-104,548
| -2% | -$1.46M |
|
690
Terreno Realty
TRNO
$5.92B
| $90M | 0.02% |
1,538,171
-25,391
| -2% | -$1.49M |
|
|
DISH
691
DELISTED
DISH Network Corp.
DISH
| $89.8M | 0.02% |
2,775,195
-53,056
| -2% | -$1.72M |
|
692
Coca-Cola Europacific Partners
CCEP
$40.9B
| $89.5M | 0.02% |
1,796,608
-35,929
| -2% | -$1.79M |
|
693
Canadian National Railway
CNI
$57.7B
| $89.5M | 0.02% |
814,566
-6,537
| -0.8% | -$718K |
|
694
Mohawk Industries
MHK
$8.41B
| $89M | 0.02% |
631,281
-26,729
| -4% | -$3.77M |
|
|
HR
695
DELISTED
Healthcare Realty Trust Incorporated
HR
| $88.8M | 0.02% |
3,001,160
-78,724
| -3% | -$2.33M |
|
696
Vale
VALE
$44.8B
| $88.8M | 0.02% |
5,299,815
+151,805
| +3% | +$2.54M |
|
697
Helen of Troy
HELE
$550M
| $88.5M | 0.02% |
398,330
-53,029
| -12% | -$11.8M |
|
698
Toronto Dominion Bank
TD
$130B
| $88M | 0.02% |
1,559,623
-55,037
| -3% | -$3.11M |
|
699
Assurant
AIZ
$10.6B
| $87.9M | 0.02% |
645,293
-25,882
| -4% | -$3.53M |
|
700
RenaissanceRe
RNR
$11.2B
| $87.7M | 0.02% |
528,949
+142
| +0% | +$23.5K |
|