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 | |
|---|---|---|---|---|---|---|
926
Neurocrine Biosciences
NBIX
$14.1B
| $60.8M | 0.01% |
633,902
-8,233
| -1% | -$789K |
|
927
Twist Bioscience
TWST
$1.53B
| $60.7M | 0.01% |
429,866
-6,465
| -1% | -$913K |
|
928
Lamar Advertising Co
LAMR
$12.9B
| $60.5M | 0.01% |
726,526
-5,755
| -0.8% | -$479K |
|
929
SiriusXM
SIRI
$7.84B
| $60.4M | 0.01% |
948,086
+2,357
| +0.2% | +$150K |
|
930
Commerce Bancshares
CBSH
$7.96B
| $60.1M | 0.01% |
1,112,453
+5,043
| +0.5% | +$273K |
|
931
AGCO
AGCO
$8.13B
| $60.1M | 0.01% |
582,913
+76,158
| +15% | +$7.85M |
|
|
NUAN
932
DELISTED
Nuance Communications, Inc.
NUAN
| $60.1M | 0.01% |
1,362,900
+24,542
| +2% | +$1.08M |
|
|
CLGX
933
DELISTED
Corelogic, Inc.
CLGX
| $59.9M | 0.01% |
774,197
-22,833
| -3% | -$1.77M |
|
934
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
| $59.8M | 0.01% |
654,407
+38,023
| +6% | +$3.48M |
|
935
Rush Enterprises Class A
RUSHA
$4.33B
| $59.8M | 0.01% |
2,165,180
-43,650
| -2% | -$1.21M |
|
936
UFP Industries
UFPI
$5.78B
| $59.7M | 0.01% |
1,075,382
-16,811
| -2% | -$934K |
|
937
Casey's General Stores
CASY
$20.6B
| $59.7M | 0.01% |
334,278
+296
| +0.1% | +$52.9K |
|
938
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $59.6M | 0.01% |
825,572
-27,728
| -3% | -$2M |
|
939
Medpace
MEDP
$13.8B
| $59.6M | 0.01% |
427,849
-6,770
| -2% | -$942K |
|
|
AIMC
940
DELISTED
Altra Industrial Motion Corp.
AIMC
| $59.4M | 0.01% |
1,071,230
+138,920
| +15% | +$7.7M |
|
941
United Bankshares
UBSI
$5.3B
| $59.3M | 0.01% |
1,829,634
-63,196
| -3% | -$2.05M |
|
942
BridgeBio Pharma
BBIO
$9.79B
| $59.2M | 0.01% |
832,836
-19,704
| -2% | -$1.4M |
|
943
Vishay Intertechnology
VSH
$2.07B
| $59.1M | 0.01% |
2,853,225
-60,059
| -2% | -$1.24M |
|
|
PDCO
944
DELISTED
Patterson Companies, Inc.
PDCO
| $59M | 0.01% |
1,992,527
-48,168
| -2% | -$1.43M |
|
945
Zurn Elkay Water Solutions
ZWS
$7.82B
| $59M | 0.01% |
3,102,190
-151,894
| -5% | -$2.89M |
|
|
MZTI
946
The Marzetti Company Common Stock
MZTI
$5.04B
| $58.8M | 0.01% |
320,267
-8,771
| -3% | -$1.61M |
|
947
Douglas Emmett
DEI
$2.79B
| $58.6M | 0.01% |
2,008,863
+27,143
| +1% | +$792K |
|
|
ONC
948
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $58.6M | 0.01% |
226,760
-102,261
| -31% | -$26.4M |
|
949
Credicorp
BAP
$21.1B
| $58.5M | 0.01% |
356,657
-26,479
| -7% | -$4.34M |
|
950
American Financial Group
AFG
$11.7B
| $58.5M | 0.01% |
667,501
-35,577
| -5% | -$3.12M |
|