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 | |
|---|---|---|---|---|---|---|
951
Hanesbrands
HBI
$2.2B
| $58.3M | 0.01% |
3,998,855
-58,194
| -1% | -$848K |
|
952
Korn Ferry
KFY
$3.79B
| $58.3M | 0.01% |
1,340,204
-50,567
| -4% | -$2.2M |
|
953
Alaska Air
ALK
$7.31B
| $58.2M | 0.01% |
1,119,280
-45,996
| -4% | -$2.39M |
|
954
Vistra
VST
$71.1B
| $58.2M | 0.01% |
2,960,392
+15,278
| +0.5% | +$300K |
|
955
Digital Turbine
APPS
$501M
| $57.9M | 0.01% |
1,024,213
-10,921
| -1% | -$618K |
|
956
Ambev
ABEV
$35.9B
| $57.9M | 0.01% |
18,908,204
+2,713,282
| +17% | +$8.3M |
|
957
Oshkosh
OSK
$8.77B
| $57.8M | 0.01% |
671,133
-9,457
| -1% | -$814K |
|
|
NATI
958
DELISTED
National Instruments Corp
NATI
| $57.7M | 0.01% |
1,312,209
+37,657
| +3% | +$1.65M |
|
959
Commercial Metals
CMC
$6.47B
| $57.6M | 0.01% |
2,804,586
-61,616
| -2% | -$1.27M |
|
960
Middleby
MIDD
$6.82B
| $57.5M | 0.01% |
446,140
+1,651
| +0.4% | +$213K |
|
961
Ovintiv
OVV
$10.8B
| $57.5M | 0.01% |
4,000,760
-123,541
| -3% | -$1.77M |
|
962
The Ensign Group
ENSG
$9.69B
| $57.4M | 0.01% |
787,822
+13,742
| +2% | +$1M |
|
963
Southern Copper
SCCO
$86.2B
| $57.3M | 0.01% |
924,486
-13,269
| -1% | -$823K |
|
964
Brookfield Renewable
BEPC
$6.1B
| $57M | 0.01% |
978,335
-41,079
| -4% | -$2.39M |
|
965
Cannae Holdings
CNNE
$1.11B
| $56.9M | 0.01% |
1,284,230
-42,453
| -3% | -$1.88M |
|
|
FLIR
966
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $56.8M | 0.01% |
1,295,379
-177,666
| -12% | -$7.79M |
|
967
Advanced Drainage Systems
WMS
$11B
| $56.8M | 0.01% |
679,201
-12,292
| -2% | -$1.03M |
|
|
REGI
968
DELISTED
Renewable Energy Group, Inc.
REGI
| $56.7M | 0.01% |
801,154
-19,135
| -2% | -$1.36M |
|
969
CubeSmart
CUBE
$9.39B
| $56.7M | 0.01% |
1,687,903
-5,292
| -0.3% | -$178K |
|
970
Workiva
WK
$4.34B
| $56.7M | 0.01% |
618,433
+5,668
| +0.9% | +$519K |
|
971
Lincoln Electric
LECO
$13.2B
| $56.6M | 0.01% |
487,286
-5,906
| -1% | -$687K |
|
972
Leggett & Platt
LEG
$1.3B
| $56.6M | 0.01% |
1,277,239
-49,322
| -4% | -$2.19M |
|
973
Icon
ICLR
$13.6B
| $56.5M | 0.01% |
289,929
+32,114
| +12% | +$6.26M |
|
974
Aramark
ARMK
$10.1B
| $56.5M | 0.01% |
2,032,758
+8,353
| +0.4% | +$232K |
|
975
Rapid7
RPD
$1.27B
| $56.5M | 0.01% |
626,328
-1,651
| -0.3% | -$149K |
|