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 | |
|---|---|---|---|---|---|---|
751
EnerSys
ENS
$4B
| $79.8M | 0.02% |
961,343
-21,186
| -2% | -$1.76M |
|
752
Takeda Pharmaceutical
TAK
$47.7B
| $79.7M | 0.02% |
4,379,029
+132,842
| +3% | +$2.42M |
|
753
Cadence Bank
CADE
$6.96B
| $79.7M | 0.02% |
2,904,398
-47,033
| -2% | -$1.29M |
|
754
Texas Roadhouse
TXRH
$11.1B
| $79.7M | 0.02% |
1,019,630
-26,844
| -3% | -$2.1M |
|
|
QTS
755
DELISTED
QTS REALTY TRUST, INC.
QTS
| $79.7M | 0.02% |
1,287,289
+30,361
| +2% | +$1.88M |
|
756
Booz Allen Hamilton
BAH
$12.8B
| $79.6M | 0.02% |
912,746
-199,538
| -18% | -$17.4M |
|
757
Chunghwa Telecom
CHT
$34.8B
| $79.5M | 0.02% |
2,059,223
+44,055
| +2% | +$1.7M |
|
758
KBR
KBR
$6.36B
| $79.3M | 0.02% |
2,564,780
-65,000
| -2% | -$2.01M |
|
759
PotlatchDeltic
PCH
$3.22B
| $78.9M | 0.02% |
1,577,675
-3,543
| -0.2% | -$177K |
|
760
Repligen
RGEN
$6.57B
| $78.8M | 0.02% |
411,373
+1,164
| +0.3% | +$223K |
|
761
Q2 Holdings
QTWO
$5.15B
| $78.6M | 0.02% |
621,193
-10,652
| -2% | -$1.35M |
|
762
Insight Enterprises
NSIT
$3.98B
| $78.6M | 0.02% |
1,032,460
-12,401
| -1% | -$944K |
|
763
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $78.5M | 0.02% |
1,147,864
+138,815
| +14% | +$9.49M |
|
764
iRhythm Technologies
IRTC
$5.81B
| $78.3M | 0.02% |
330,007
+7,107
| +2% | +$1.69M |
|
765
Vipshop
VIPS
$8.9B
| $78.1M | 0.02% |
2,779,827
+303,871
| +12% | +$8.54M |
|
766
Fidelity National Financial
FNF
$16.4B
| $78.1M | 0.02% |
2,078,858
-36,787
| -2% | -$1.38M |
|
767
Lattice Semiconductor
LSCC
$8.86B
| $77.9M | 0.02% |
1,701,005
-30,861
| -2% | -$1.41M |
|
768
Landstar System
LSTR
$4.54B
| $77.9M | 0.02% |
578,550
+7,825
| +1% | +$1.05M |
|
|
NVRO
769
DELISTED
NEVRO CORP.
NVRO
| $77.6M | 0.02% |
448,540
-4,188
| -0.9% | -$725K |
|
770
Qualys
QLYS
$4.89B
| $77.6M | 0.02% |
636,820
-5,419
| -0.8% | -$660K |
|
771
MasTec
MTZ
$15B
| $77.5M | 0.02% |
1,137,327
-17,478
| -2% | -$1.19M |
|
772
KB Financial Group
KB
$30.9B
| $77.4M | 0.02% |
1,953,925
-12,852
| -0.7% | -$509K |
|
773
News Corp Class A
NWSA
$16.6B
| $77.3M | 0.02% |
4,303,790
-101,893
| -2% | -$1.83M |
|
|
EV
774
DELISTED
Eaton Vance Corp.
EV
| $77.3M | 0.02% |
1,137,250
-7,592
| -0.7% | -$516K |
|
775
BJs Wholesale Club
BJ
$13B
| $77.2M | 0.02% |
2,071,258
-56,628
| -3% | -$2.11M |
|