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 | |
|---|---|---|---|---|---|---|
726
NNN REIT
NNN
$8.06B
| $83.3M | 0.02% |
2,036,765
-216,356
| -10% | -$8.85M |
|
|
RDFN
727
DELISTED
Redfin
RDFN
| $82.9M | 0.02% |
1,208,488
+374
| +0% | +$25.7K |
|
728
Manhattan Associates
MANH
$12.8B
| $82.9M | 0.02% |
787,870
+15,355
| +2% | +$1.62M |
|
729
ON Semiconductor
ON
$20B
| $82.3M | 0.02% |
2,514,894
+23,506
| +0.9% | +$769K |
|
730
CNO Financial Group
CNO
$3.8B
| $81.9M | 0.02% |
3,682,593
-109,895
| -3% | -$2.44M |
|
731
HSBC
HSBC
$239B
| $81.8M | 0.02% |
3,155,240
-129,013
| -4% | -$3.34M |
|
732
Unifirst Corp
UNF
$3.17B
| $81.7M | 0.02% |
385,963
-1,171
| -0.3% | -$248K |
|
733
American Airlines Group
AAL
$8.54B
| $81.7M | 0.02% |
5,180,935
+518,678
| +11% | +$8.18M |
|
734
Bath & Body Works
BBWI
$5.75B
| $81.7M | 0.02% |
2,716,417
-33,406
| -1% | -$1M |
|
735
Americold
COLD
$3.76B
| $81.7M | 0.02% |
2,187,287
+27,727
| +1% | +$1.04M |
|
736
Watts Water Technologies
WTS
$9.29B
| $81.4M | 0.02% |
668,499
-11,704
| -2% | -$1.42M |
|
737
Iridium Communications
IRDM
$1.95B
| $81.3M | 0.02% |
2,068,010
-37,454
| -2% | -$1.47M |
|
738
Toro Company
TTC
$7.68B
| $81.3M | 0.02% |
856,998
-6,962
| -0.8% | -$660K |
|
739
Fate Therapeutics
FATE
$118M
| $81.2M | 0.02% |
893,368
-24,238
| -3% | -$2.2M |
|
740
HealthEquity
HQY
$7.88B
| $81.2M | 0.02% |
1,164,256
-34,337
| -3% | -$2.39M |
|
741
Saia
SAIA
$8.41B
| $81.1M | 0.02% |
448,663
-159,102
| -26% | -$28.8M |
|
742
UMB Financial
UMBF
$9.24B
| $81.1M | 0.02% |
1,174,919
-20,368
| -2% | -$1.41M |
|
743
Williams-Sonoma
WSM
$24.7B
| $81M | 0.02% |
1,589,886
+111,572
| +8% | +$5.68M |
|
744
Royal Gold
RGLD
$12.3B
| $80.8M | 0.02% |
759,242
+21,178
| +3% | +$2.25M |
|
745
Trip.com Group
TCOM
$48.9B
| $80.6M | 0.02% |
2,388,475
+49,053
| +2% | +$1.65M |
|
746
Crown Holdings
CCK
$11B
| $80.5M | 0.02% |
803,697
-10,930
| -1% | -$1.1M |
|
747
Tapestry
TPR
$21.9B
| $80.4M | 0.02% |
2,587,296
-121,162
| -4% | -$3.77M |
|
748
Steel Dynamics
STLD
$19.5B
| $80.3M | 0.02% |
2,178,320
-1,252
| -0.1% | -$46.2K |
|
749
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $80.3M | 0.02% |
1,265,799
-25,116
| -2% | -$1.59M |
|
750
Trex
TREX
$6.43B
| $80M | 0.02% |
956,079
-11,671
| -1% | -$977K |
|