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 | |
|---|---|---|---|---|---|---|
851
PVH
PVH
$3.9B
| $68.8M | 0.01% |
733,043
-20,132
| -3% | -$1.89M |
|
852
New Jersey Resources
NJR
$4.74B
| $68.6M | 0.01% |
1,930,399
-49,070
| -2% | -$1.74M |
|
853
Moog
MOG.A
$6.27B
| $68.6M | 0.01% |
865,332
-31,692
| -4% | -$2.51M |
|
|
IAA
854
DELISTED
IAA, Inc. Common Stock
IAA
| $68.5M | 0.01% |
1,054,394
-4,432
| -0.4% | -$288K |
|
855
SEI Investments
SEIC
$10.7B
| $68.4M | 0.01% |
1,191,034
-26,301
| -2% | -$1.51M |
|
856
Hancock Whitney
HWC
$5.36B
| $68.2M | 0.01% |
2,004,738
-33,913
| -2% | -$1.15M |
|
857
Huntington Ingalls Industries
HII
$10.8B
| $68.2M | 0.01% |
399,823
-18,090
| -4% | -$3.08M |
|
858
Carlisle Companies
CSL
$15.6B
| $68M | 0.01% |
435,379
-17,651
| -4% | -$2.76M |
|
859
Perrigo
PRGO
$3.06B
| $67.8M | 0.01% |
1,516,716
-98,071
| -6% | -$4.39M |
|
860
Service Corp International
SCI
$11.2B
| $67.8M | 0.01% |
1,380,968
-40,964
| -3% | -$2.01M |
|
861
First Solar
FSLR
$21.6B
| $67.7M | 0.01% |
684,679
-1,905
| -0.3% | -$188K |
|
862
Minerals Technologies
MTX
$1.99B
| $67.6M | 0.01% |
1,088,288
-22,132
| -2% | -$1.37M |
|
863
Omnicell
OMCL
$1.46B
| $67.5M | 0.01% |
562,761
-16,924
| -3% | -$2.03M |
|
864
Entegris
ENTG
$13.2B
| $67.4M | 0.01% |
701,213
-11,214
| -2% | -$1.08M |
|
865
Fox Factory Holding Corp
FOXF
$1.14B
| $67.4M | 0.01% |
637,297
-13,586
| -2% | -$1.44M |
|
866
Wingstop
WING
$7.43B
| $67.3M | 0.01% |
507,607
-9,994
| -2% | -$1.32M |
|
867
Sensient Technologies
SXT
$4.52B
| $67.2M | 0.01% |
910,837
-21,946
| -2% | -$1.62M |
|
868
Invesco QQQ Trust
QQQ
$373B
| $67.1M | 0.01% |
213,817
-2,248
| -1% | -$705K |
|
869
ASGN Inc
ASGN
$2.26B
| $67M | 0.01% |
801,803
-19,872
| -2% | -$1.66M |
|
870
Yeti Holdings
YETI
$2.88B
| $66.9M | 0.01% |
977,229
-56,319
| -5% | -$3.86M |
|
871
Cloudflare
NET
$77.1B
| $66.7M | 0.01% |
878,037
+221,093
| +34% | +$16.8M |
|
872
Taylor Morrison
TMHC
$6.88B
| $66.7M | 0.01% |
2,600,910
-63,693
| -2% | -$1.63M |
|
873
Devon Energy
DVN
$22.1B
| $66.5M | 0.01% |
4,207,277
+265,426
| +7% | +$4.2M |
|
874
FIVE9
FIVN
$2B
| $66.2M | 0.01% |
379,769
-584
| -0.2% | -$102K |
|
875
Innovative Industrial Properties
IIPR
$1.6B
| $66.2M | 0.01% |
361,521
+2,112
| +0.6% | +$387K |
|