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 | |
|---|---|---|---|---|---|---|
901
LivePerson
LPSN
$86M
| $63.5M | 0.01% |
1,020,858
+9,970
| +1% | +$620K |
|
902
Avanos Medical
AVNS
$567M
| $63.4M | 0.01% |
1,382,549
-22,191
| -2% | -$1.02M |
|
903
Home BancShares
HOMB
$5.89B
| $63.4M | 0.01% |
3,255,665
-57,132
| -2% | -$1.11M |
|
|
TRTN
904
DELISTED
Triton International Limited
TRTN
| $63.4M | 0.01% |
1,306,868
+86,724
| +7% | +$4.21M |
|
905
Visteon
VC
$3.4B
| $63.2M | 0.01% |
503,588
-4,667
| -0.9% | -$586K |
|
|
MGLN
906
DELISTED
Magellan Health Services, Inc.
MGLN
| $63.2M | 0.01% |
762,495
-9,941
| -1% | -$824K |
|
907
Varonis Systems
VRNS
$6.3B
| $63M | 0.01% |
1,156,071
-32,715
| -3% | -$1.78M |
|
908
Sensata Technologies
ST
$4.55B
| $62.9M | 0.01% |
1,191,710
+7,450
| +0.6% | +$393K |
|
|
PRAH
909
DELISTED
PRA Health Sciences, Inc.
PRAH
| $62.8M | 0.01% |
500,555
-5,571
| -1% | -$699K |
|
910
LXP Industrial Trust
LXP
$2.72B
| $62.7M | 0.01% |
5,899,436
-135,181
| -2% | -$1.44M |
|
911
Blackstone Mortgage Trust
BXMT
$3.35B
| $62.5M | 0.01% |
2,271,048
-52,979
| -2% | -$1.46M |
|
912
Axon Enterprise
AXON
$59.4B
| $62.5M | 0.01% |
510,195
-4,875
| -0.9% | -$597K |
|
913
Protolabs
PRLB
$1.18B
| $62.3M | 0.01% |
406,426
-19,501
| -5% | -$2.99M |
|
914
Brookfield
BN
$101B
| $62.3M | 0.01% |
1,880,728
-71,237
| -4% | -$2.36M |
|
|
ENV
915
DELISTED
ENVESTNET, INC.
ENV
| $62M | 0.01% |
753,088
-13,568
| -2% | -$1.12M |
|
916
Houlihan Lokey
HLI
$14.4B
| $61.9M | 0.01% |
920,440
-24,914
| -3% | -$1.67M |
|
|
RDS.B
917
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $61.6M | 0.01% |
1,831,943
-14,670
| -0.8% | -$493K |
|
918
Dana Inc
DAN
$2.76B
| $61.4M | 0.01% |
3,147,566
-74,634
| -2% | -$1.46M |
|
919
Shinhan Financial Group
SHG
$24B
| $61.4M | 0.01% |
2,063,255
-65,185
| -3% | -$1.94M |
|
920
First Horizon
FHN
$11.4B
| $61.3M | 0.01% |
4,803,680
-2,297,023
| -32% | -$29.3M |
|
921
East-West Bancorp
EWBC
$15.1B
| $61.2M | 0.01% |
1,206,369
-192,069
| -14% | -$9.74M |
|
922
ONE Gas
OGS
$4.55B
| $61.1M | 0.01% |
795,657
-71,379
| -8% | -$5.48M |
|
|
AEL
923
DELISTED
American Equity Investment Life Holding Company
AEL
| $61M | 0.01% |
2,203,750
-46,605
| -2% | -$1.29M |
|
924
AutoNation
AN
$8.37B
| $60.8M | 0.01% |
871,368
-1,150
| -0.1% | -$80.3K |
|
925
SPS Commerce
SPSC
$4B
| $60.8M | 0.01% |
559,866
-8,322
| -1% | -$904K |
|