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 | |
|---|---|---|---|---|---|---|
801
Sunstone Hotel Investors
SHO
$1.85B
| $74.3M | 0.01% |
6,555,434
-100,427
| -2% | -$1.14M |
|
802
Exponent
EXPO
$3.57B
| $74.2M | 0.01% |
824,617
-6,167
| -0.7% | -$555K |
|
803
Globant
GLOB
$2.5B
| $74.2M | 0.01% |
341,057
+13,087
| +4% | +$2.85M |
|
804
Paylocity
PCTY
$9.41B
| $73.9M | 0.01% |
358,875
+11,701
| +3% | +$2.41M |
|
805
Essent Group
ESNT
$6.33B
| $73.8M | 0.01% |
1,709,199
-59,691
| -3% | -$2.58M |
|
806
Meritage Homes
MTH
$5.67B
| $73.8M | 0.01% |
1,781,390
-36,408
| -2% | -$1.51M |
|
807
National Health Investors
NHI
$3.72B
| $73.7M | 0.01% |
1,065,795
-24,469
| -2% | -$1.69M |
|
808
Performance Food Group
PFGC
$16.7B
| $73.6M | 0.01% |
1,545,800
-33,041
| -2% | -$1.57M |
|
809
SL Green Realty
SLG
$4.69B
| $73.5M | 0.01% |
1,199,254
-185,836
| -13% | -$11.4M |
|
810
Kinsale Capital Group
KNSL
$10.1B
| $73.5M | 0.01% |
367,400
+46,266
| +14% | +$9.26M |
|
811
Selective Insurance
SIGI
$4.85B
| $73.4M | 0.01% |
1,095,664
-30,691
| -3% | -$2.06M |
|
812
Boston Beer
SAM
$2.37B
| $73.3M | 0.01% |
73,722
-1,169
| -2% | -$1.16M |
|
813
HEICO Class A
HEI.A
$35.2B
| $73.1M | 0.01% |
624,044
+53,108
| +9% | +$6.22M |
|
814
Appian
APPN
$2.27B
| $73M | 0.01% |
450,498
-10,008
| -2% | -$1.62M |
|
815
Zions Bancorporation
ZION
$8.66B
| $72.8M | 0.01% |
1,676,654
-294,505
| -15% | -$12.8M |
|
|
SAIL
816
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $72.8M | 0.01% |
1,366,928
+242,507
| +22% | +$12.9M |
|
817
Alcoa
AA
$8.62B
| $72.7M | 0.01% |
3,153,609
+795,849
| +34% | +$18.3M |
|
818
New York Times
NYT
$9.55B
| $72.7M | 0.01% |
1,403,909
+11,908
| +0.9% | +$616K |
|
819
AB InBev
BUD
$114B
| $72.5M | 0.01% |
1,037,587
-5,294
| -0.5% | -$370K |
|
|
SRCL
820
DELISTED
Stericycle Inc
SRCL
| $72.5M | 0.01% |
1,045,116
+7,706
| +0.7% | +$534K |
|
821
Semtech
SMTC
$5.32B
| $72.4M | 0.01% |
1,003,755
-31,660
| -3% | -$2.28M |
|
822
Diamondback Energy
FANG
$39.8B
| $72.3M | 0.01% |
1,492,980
-439,901
| -23% | -$21.3M |
|
823
Woodward
WWD
$14.3B
| $72.2M | 0.01% |
593,682
-27,485
| -4% | -$3.34M |
|
|
AIRC
824
DELISTED
Apartment Income REIT Corp.
AIRC
| $72.1M | 0.01% |
+1,878,059
| New | +$72.1M |
|
825
AptarGroup
ATR
$8.98B
| $72.1M | 0.01% |
526,867
-2,274
| -0.4% | -$311K |
|