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 | |
|---|---|---|---|---|---|---|
|
BMCH
1001
DELISTED
BMC Stock Holdings, Inc
BMCH
| $54.7M | 0.01% |
1,018,872
-406,296
| -29% | -$21.8M |
|
1002
Murphy USA
MUSA
$7.53B
| $54.7M | 0.01% |
417,842
-19,977
| -5% | -$2.61M |
|
|
FL
1003
DELISTED
Foot Locker
FL
| $54.6M | 0.01% |
1,349,250
-3,301
| -0.2% | -$133K |
|
|
JBGS
1004
JBG SMITH
JBGS
$1.45B
| $54.4M | 0.01% |
1,739,967
-110,051
| -6% | -$3.44M |
|
|
BBL
1005
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $54.1M | 0.01% |
1,020,137
-33,413
| -3% | -$1.77M |
|
1006
Editas Medicine
EDIT
$242M
| $54.1M | 0.01% |
771,116
-23,224
| -3% | -$1.63M |
|
1007
Papa John's
PZZA
$1.65B
| $54M | 0.01% |
636,700
+79,351
| +14% | +$6.73M |
|
1008
Prudential
PUK
$35.5B
| $54M | 0.01% |
1,507,970
-86,815
| -5% | -$3.11M |
|
1009
Elastic
ESTC
$9.3B
| $54M | 0.01% |
369,536
+10,029
| +3% | +$1.47M |
|
1010
Topgolf Callaway Brands
MODG
$1.76B
| $53.9M | 0.01% |
2,245,240
-39,547
| -2% | -$950K |
|
1011
Waste Connections
WCN
$45.3B
| $53.9M | 0.01% |
525,371
-10,272
| -2% | -$1.05M |
|
1012
Portland General Electric
POR
$4.66B
| $53.9M | 0.01% |
1,259,495
-50,449
| -4% | -$2.16M |
|
1013
APA Corp
APA
$8.17B
| $53.9M | 0.01% |
3,795,705
-217,515
| -5% | -$3.09M |
|
1014
Lyft
LYFT
$7.73B
| $53.8M | 0.01% |
1,095,786
+22,781
| +2% | +$1.12M |
|
1015
Liberty Media Series C
FWONK
$24.9B
| $53.8M | 0.01% |
1,307,063
-8,755
| -0.7% | -$361K |
|
1016
Crocs
CROX
$4.23B
| $53.8M | 0.01% |
858,130
-26,028
| -3% | -$1.63M |
|
|
HPP
1017
Hudson Pacific Properties
HPP
$1.11B
| $53.7M | 0.01% |
2,236,227
-81,268
| -4% | -$1.95M |
|
|
CIT
1018
DELISTED
CIT Group Inc.
CIT
| $53.7M | 0.01% |
1,495,656
-56,779
| -4% | -$2.04M |
|
|
GRUB
1019
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $53.7M | 0.01% |
361,458
-1,860
| -0.5% | -$276K |
|
1020
Ryman Hospitality Properties
RHP
$6.31B
| $53.6M | 0.01% |
791,242
-63,711
| -7% | -$4.32M |
|
1021
Prosperity Bancshares
PB
$6.44B
| $53.6M | 0.01% |
772,094
-95
| -0% | -$6.59K |
|
|
SRC
1022
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $53.5M | 0.01% |
1,330,901
-339,412
| -20% | -$13.6M |
|
|
PBCT
1023
DELISTED
People's United Financial Inc
PBCT
| $53.4M | 0.01% |
4,129,843
-692,467
| -14% | -$8.95M |
|
|
TPTX
1024
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $53.4M | 0.01% |
438,112
+33,164
| +8% | +$4.04M |
|
|
PSB
1025
DELISTED
PS Business Parks, Inc.
PSB
| $53.4M | 0.01% |
401,581
-9,112
| -2% | -$1.21M |
|