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 | |
|---|---|---|---|---|---|---|
826
Emergent Biosolutions
EBS
$437M
| $72M | 0.01% |
803,336
+4,640
| +0.6% | +$416K |
|
827
Neogen
NEOG
$1.19B
| $71.9M | 0.01% |
1,812,442
+267,014
| +17% | +$10.6M |
|
828
Glacier Bancorp
GBCI
$5.81B
| $71.8M | 0.01% |
1,561,440
-36,588
| -2% | -$1.68M |
|
829
iShares Gold Trust
IAU
$53.6B
| $71.4M | 0.01% |
1,969,944
-5,551
| -0.3% | -$201K |
|
830
KB Home
KBH
$4.52B
| $71.4M | 0.01% |
2,130,436
-34,631
| -2% | -$1.16M |
|
831
Annaly Capital Management
NLY
$14.2B
| $71.2M | 0.01% |
2,107,408
-35,747
| -2% | -$1.21M |
|
832
Vail Resorts
MTN
$5.34B
| $71.2M | 0.01% |
255,301
+4,207
| +2% | +$1.17M |
|
833
Watsco
WSO
$15.5B
| $71.1M | 0.01% |
313,687
-14,516
| -4% | -$3.29M |
|
834
Stellantis
STLA
$27.1B
| $71M | 0.01% |
3,923,672
+1,262
| +0% | +$22.8K |
|
835
Guidewire Software
GWRE
$21.3B
| $70.9M | 0.01% |
551,019
+30,271
| +6% | +$3.9M |
|
836
UGI
UGI
$7.48B
| $70.7M | 0.01% |
2,022,887
+39,322
| +2% | +$1.37M |
|
837
WEX
WEX
$5.89B
| $70.7M | 0.01% |
347,180
-340
| -0.1% | -$69.2K |
|
838
Highwoods Properties
HIW
$3.5B
| $70.5M | 0.01% |
1,780,095
+300,616
| +20% | +$11.9M |
|
839
TG Therapeutics
TGTX
$5.11B
| $70.5M | 0.01% |
1,354,558
+9,379
| +0.7% | +$488K |
|
|
NLSN
840
DELISTED
Nielsen Holdings plc
NLSN
| $70.2M | 0.01% |
3,362,869
-642,769
| -16% | -$13.4M |
|
841
Azenta
AZTA
$1.38B
| $69.8M | 0.01% |
1,028,027
-36,406
| -3% | -$2.47M |
|
842
Regal Rexnord
RRX
$9.28B
| $69.6M | 0.01% |
567,087
+14,941
| +3% | +$1.83M |
|
843
ABM Industries
ABM
$2.8B
| $69.6M | 0.01% |
1,838,852
-31,083
| -2% | -$1.18M |
|
844
RLI Corp
RLI
$6.16B
| $69.4M | 0.01% |
1,333,446
-48,998
| -4% | -$2.55M |
|
845
Cleveland-Cliffs
CLF
$5.82B
| $69.2M | 0.01% |
4,752,308
-171,880
| -3% | -$2.5M |
|
846
Altice USA
ATUS
$1.14B
| $69.2M | 0.01% |
1,826,926
-249,447
| -12% | -$9.45M |
|
|
ACC
847
DELISTED
American Campus Communities, Inc.
ACC
| $69.2M | 0.01% |
1,617,172
-2,655
| -0.2% | -$114K |
|
848
Avient
AVNT
$3.34B
| $69.1M | 0.01% |
1,715,555
+402,719
| +31% | +$16.2M |
|
849
LiveRamp
RAMP
$1.74B
| $69M | 0.01% |
942,994
-17,722
| -2% | -$1.3M |
|
850
Encompass Health
EHC
$12.7B
| $68.9M | 0.01% |
1,047,349
-3,033
| -0.3% | -$200K |
|