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 | |
|---|---|---|---|---|---|---|
|
BPMC
776
DELISTED
Blueprint Medicines
BPMC
| $77.2M | 0.02% |
688,215
-18,109
| -3% | -$2.03M |
|
777
Comerica
CMA
$8.92B
| $77M | 0.02% |
1,377,967
-280,451
| -17% | -$15.7M |
|
778
Alarm.com
ALRM
$2.82B
| $76.5M | 0.01% |
739,851
+148
| +0% | +$15.3K |
|
779
Owens Corning
OC
$12.9B
| $76.2M | 0.01% |
1,006,255
-2,151
| -0.2% | -$163K |
|
780
Teva Pharmaceuticals
TEVA
$22.6B
| $76.1M | 0.01% |
7,887,237
-68,217
| -0.9% | -$658K |
|
781
Power Integrations
POWI
$2.47B
| $76M | 0.01% |
928,653
-20,933
| -2% | -$1.71M |
|
782
Valley National Bancorp
VLY
$6.02B
| $75.8M | 0.01% |
7,776,713
-138,415
| -2% | -$1.35M |
|
783
WESCO International
WCC
$10.6B
| $75.5M | 0.01% |
962,388
-3,118
| -0.3% | -$245K |
|
784
Maximus
MMS
$5.07B
| $75.5M | 0.01% |
1,032,167
-24,471
| -2% | -$1.79M |
|
785
First Financial Bankshares
FFIN
$5.11B
| $75.4M | 0.01% |
2,085,109
-49,614
| -2% | -$1.79M |
|
786
American Homes 4 Rent
AMH
$12.6B
| $75.4M | 0.01% |
2,512,940
+34,466
| +1% | +$1.03M |
|
787
Gentex
GNTX
$6.22B
| $75.4M | 0.01% |
2,221,583
-76,469
| -3% | -$2.59M |
|
|
DISCA
788
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $75.3M | 0.01% |
2,504,051
-8,861
| -0.4% | -$267K |
|
789
PROG Holdings
PRG
$1.41B
| $75.2M | 0.01% |
+1,396,741
| New | +$75.2M |
|
790
Invesco
IVZ
$9.97B
| $75.2M | 0.01% |
4,315,947
-68,682
| -2% | -$1.2M |
|
791
Agree Realty
ADC
$8.07B
| $75.2M | 0.01% |
1,129,500
-129,000
| -10% | -$8.59M |
|
792
ACI Worldwide
ACIW
$5.21B
| $75.2M | 0.01% |
1,955,706
-110,879
| -5% | -$4.26M |
|
793
Hubbell
HUBB
$23.5B
| $75M | 0.01% |
478,384
-5,340
| -1% | -$837K |
|
|
RDS.A
794
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $74.9M | 0.01% |
2,132,820
+31,086
| +1% | +$1.09M |
|
795
Black Hills Corp
BKH
$4.32B
| $74.9M | 0.01% |
1,218,505
-91,979
| -7% | -$5.65M |
|
796
Norwegian Cruise Line
NCLH
$12.2B
| $74.8M | 0.01% |
2,940,241
+262,605
| +10% | +$6.68M |
|
797
Rexford Industrial Realty
REXR
$10.2B
| $74.7M | 0.01% |
1,521,316
-19,056
| -1% | -$936K |
|
798
Freshpet
FRPT
$2.68B
| $74.7M | 0.01% |
526,152
-11,566
| -2% | -$1.64M |
|
|
ARNA
799
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $74.6M | 0.01% |
970,431
-26,077
| -3% | -$2M |
|
800
Amicus Therapeutics
FOLD
$2.47B
| $74.5M | 0.01% |
3,225,905
-78,592
| -2% | -$1.81M |
|