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 | |
|---|---|---|---|---|---|---|
876
MKS Inc. Common Stock
MKSI
$7.73B
| $66.1M | 0.01% |
439,340
-3,654
| -0.8% | -$550K |
|
877
Park Hotels & Resorts
PK
$2.39B
| $66.1M | 0.01% |
3,852,306
-96,621
| -2% | -$1.66M |
|
878
Inspire Medical Systems
INSP
$2.37B
| $66M | 0.01% |
350,739
-12,507
| -3% | -$2.35M |
|
879
Ziff Davis
ZD
$1.5B
| $66M | 0.01% |
776,426
-57,467
| -7% | -$4.88M |
|
880
Synaptics
SYNA
$2.72B
| $65.9M | 0.01% |
683,445
-5,300
| -0.8% | -$511K |
|
881
First Industrial Realty Trust
FR
$6.91B
| $65.7M | 0.01% |
1,558,760
+4,414
| +0.3% | +$186K |
|
882
H.B. Fuller
FUL
$3.33B
| $65.6M | 0.01% |
1,264,729
-19,112
| -1% | -$992K |
|
883
American Eagle Outfitters
AEO
$3.18B
| $65.5M | 0.01% |
3,264,928
-80,062
| -2% | -$1.61M |
|
884
OGE Energy
OGE
$8.96B
| $65.4M | 0.01% |
2,053,679
-32,134
| -2% | -$1.02M |
|
885
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $65.2M | 0.01% |
758,251
+114,791
| +18% | +$9.88M |
|
886
ICICI Bank
IBN
$115B
| $65.2M | 0.01% |
4,389,848
-42,718
| -1% | -$635K |
|
887
Brixmor Property Group
BRX
$8.57B
| $65.2M | 0.01% |
3,940,409
-612,408
| -13% | -$10.1M |
|
888
Denali Therapeutics
DNLI
$2.07B
| $65.1M | 0.01% |
777,745
-11,273
| -1% | -$944K |
|
889
DXC Technology
DXC
$2.51B
| $65M | 0.01% |
2,522,939
-80,091
| -3% | -$2.06M |
|
890
Texas Capital Bancshares
TCBI
$3.98B
| $64.5M | 0.01% |
1,083,194
-23,918
| -2% | -$1.42M |
|
891
Louisiana-Pacific
LPX
$6.68B
| $64.3M | 0.01% |
1,730,961
-91,520
| -5% | -$3.4M |
|
892
Tenet Healthcare
THC
$17B
| $64.3M | 0.01% |
1,610,001
-54,079
| -3% | -$2.16M |
|
893
Ciena
CIEN
$18.6B
| $64.2M | 0.01% |
1,215,659
+6,529
| +0.5% | +$345K |
|
894
RLJ Lodging Trust
RLJ
$1.15B
| $64.2M | 0.01% |
4,539,678
-81,376
| -2% | -$1.15M |
|
895
Aecom
ACM
$16.8B
| $64.1M | 0.01% |
1,287,616
-45,638
| -3% | -$2.27M |
|
896
Bread Financial
BFH
$2.95B
| $63.9M | 0.01% |
1,080,383
-7,305
| -0.7% | -$432K |
|
|
CTB
897
DELISTED
Cooper Tire & Rubber Co.
CTB
| $63.8M | 0.01% |
1,575,091
-11,807
| -0.7% | -$478K |
|
898
Diodes
DIOD
$2.44B
| $63.8M | 0.01% |
904,619
-18,568
| -2% | -$1.31M |
|
|
NVTA
899
DELISTED
Invitae Corporation
NVTA
| $63.7M | 0.01% |
1,523,564
+28,696
| +2% | +$1.2M |
|
900
BP
BP
$87.3B
| $63.5M | 0.01% |
3,096,049
-247,702
| -7% | -$5.08M |
|