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 | |
|---|---|---|---|---|---|---|
976
Lumentum
LITE
$11.4B
| $56.4M | 0.01% |
594,642
-162
| -0% | -$15.4K |
|
977
Brunswick
BC
$4.26B
| $56.4M | 0.01% |
739,409
-23,187
| -3% | -$1.77M |
|
978
Chegg
CHGG
$167M
| $56.4M | 0.01% |
624,042
+603
| +0.1% | +$54.5K |
|
979
Independent Bank
INDB
$3.56B
| $56.3M | 0.01% |
771,252
-15,886
| -2% | -$1.16M |
|
980
Boyd Gaming
BYD
$6.79B
| $56.3M | 0.01% |
1,312,422
-43,935
| -3% | -$1.89M |
|
981
RBC Bearings
RBC
$11.8B
| $56.3M | 0.01% |
314,202
-9,526
| -3% | -$1.71M |
|
|
WRI
982
DELISTED
Weingarten Realty Investors
WRI
| $56.2M | 0.01% |
2,593,522
-82,555
| -3% | -$1.79M |
|
|
CDK
983
DELISTED
CDK Global, Inc.
CDK
| $56.1M | 0.01% |
1,083,246
-146,588
| -12% | -$7.6M |
|
984
10x Genomics
TXG
$1.57B
| $56M | 0.01% |
395,731
+107,242
| +37% | +$15.2M |
|
985
Guardant Health
GH
$6.85B
| $56M | 0.01% |
434,726
+32,584
| +8% | +$4.2M |
|
986
Tri Pointe Homes
TPH
$3.09B
| $56M | 0.01% |
3,243,719
-108,616
| -3% | -$1.87M |
|
987
QuidelOrtho
QDEL
$1.94B
| $55.9M | 0.01% |
311,304
-4,519
| -1% | -$812K |
|
|
HRC
988
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $55.9M | 0.01% |
570,657
-85,661
| -13% | -$8.39M |
|
989
Amkor Technology
AMKR
$6.29B
| $55.8M | 0.01% |
3,702,293
-53,800
| -1% | -$811K |
|
|
SBNY
990
DELISTED
Signature Bank
SBNY
| $55.8M | 0.01% |
412,564
-67,999
| -14% | -$9.2M |
|
991
Philips
PHG
$26.8B
| $55.6M | 0.01% |
1,220,483
+90,965
| +8% | +$4.14M |
|
992
Donaldson
DCI
$9.42B
| $55.6M | 0.01% |
994,606
-6,447
| -0.6% | -$360K |
|
993
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $55.6M | 0.01% |
11,247,004
+513,776
| +5% | +$2.54M |
|
994
Interparfums
IPAR
$3.43B
| $55.5M | 0.01% |
917,348
+10,598
| +1% | +$641K |
|
995
Hecla Mining
HL
$7.51B
| $55.4M | 0.01% |
8,549,104
+2,258,705
| +36% | +$14.6M |
|
996
Brink's
BCO
$4.83B
| $55.1M | 0.01% |
765,287
-35,063
| -4% | -$2.52M |
|
997
Pacific Biosciences
PACB
$351M
| $55.1M | 0.01% |
2,124,138
+49,337
| +2% | +$1.28M |
|
998
POSCO
PKX
$15.3B
| $55.1M | 0.01% |
884,094
+11,658
| +1% | +$726K |
|
999
Kodiak Sciences
KOD
$489M
| $54.9M | 0.01% |
373,696
+38,107
| +11% | +$5.6M |
|
1000
Apollo Global Management
APO
$79B
| $54.7M | 0.01% |
1,117,091
-9,943
| -0.9% | -$487K |
|