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 | |
|---|---|---|---|---|---|---|
|
AMED
701
DELISTED
Amedisys
AMED
| $87.6M | 0.02% |
298,609
+4,164
| +1% | +$1.22M |
|
702
Cheniere Energy
LNG
$52.1B
| $87.6M | 0.02% |
1,458,753
-17,921
| -1% | -$1.08M |
|
703
Franklin Resources
BEN
$12.6B
| $87.4M | 0.02% |
3,497,640
-603,556
| -15% | -$15.1M |
|
704
Avantor
AVTR
$8.6B
| $87.1M | 0.02% |
3,093,447
+305,191
| +11% | +$8.59M |
|
|
AVLR
705
DELISTED
Avalara, Inc.
AVLR
| $86.8M | 0.02% |
526,452
+5,531
| +1% | +$912K |
|
706
Jazz Pharmaceuticals
JAZZ
$7.7B
| $86.6M | 0.02% |
524,668
+2,772
| +0.5% | +$458K |
|
|
JNPR
707
DELISTED
Juniper Networks
JNPR
| $86.6M | 0.02% |
3,845,687
-169,927
| -4% | -$3.83M |
|
708
Equitable Holdings
EQH
$15.8B
| $86M | 0.02% |
3,359,941
-100,111
| -3% | -$2.56M |
|
|
DISCK
709
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $85.6M | 0.02% |
3,269,783
-236,228
| -7% | -$6.19M |
|
710
Arrow Electronics
ARW
$6.54B
| $85.5M | 0.02% |
879,005
+49,560
| +6% | +$4.82M |
|
711
Silicon Laboratories
SLAB
$4.34B
| $85.4M | 0.02% |
670,655
-16,276
| -2% | -$2.07M |
|
712
Lear
LEA
$5.76B
| $85.3M | 0.02% |
536,632
-14,467
| -3% | -$2.3M |
|
|
CCMP
713
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $85.2M | 0.02% |
563,417
+24,898
| +5% | +$3.77M |
|
714
IPG Photonics
IPGP
$3.44B
| $84.6M | 0.02% |
378,198
-9,933
| -3% | -$2.22M |
|
715
A.O. Smith
AOS
$10.2B
| $84.6M | 0.02% |
1,543,053
-2,298
| -0.1% | -$126K |
|
716
Zscaler
ZS
$43.4B
| $84.5M | 0.02% |
423,149
-42,197
| -9% | -$8.43M |
|
717
Universal Display
OLED
$6.52B
| $84.3M | 0.02% |
366,676
-2,030
| -0.6% | -$466K |
|
718
Reliance Steel & Aluminium
RS
$15.4B
| $84M | 0.02% |
701,249
-7,974
| -1% | -$955K |
|
|
VER
719
DELISTED
VEREIT, Inc.
VER
| $84M | 0.02% |
2,221,907
+52,744
| +2% | +$1.99M |
|
720
SouthState Bank Corporation
SSB
$10.3B
| $83.8M | 0.02% |
1,159,589
-47,780
| -4% | -$3.45M |
|
721
KE Holdings
BEKE
$23.8B
| $83.7M | 0.02% |
1,360,007
+1,088,238
| +400% | +$67M |
|
722
Sarepta Therapeutics
SRPT
$1.87B
| $83.7M | 0.02% |
490,797
+2,672
| +0.5% | +$456K |
|
723
NorthWestern Energy
NWE
$3.47B
| $83.7M | 0.02% |
1,434,703
-25,057
| -2% | -$1.46M |
|
724
Reinsurance Group of America
RGA
$12.7B
| $83.6M | 0.02% |
721,054
-7,726
| -1% | -$895K |
|
725
NeoGenomics
NEO
$966M
| $83.4M | 0.02% |
1,549,050
-789
| -0.1% | -$42.5K |
|