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 | |
|---|---|---|---|---|---|---|
1026
ITT
ITT
$13.8B
| $53.3M | 0.01% |
691,977
+8,704
| +1% | +$670K |
|
1027
RELX
RELX
$84.9B
| $53.2M | 0.01% |
2,159,265
-115,101
| -5% | -$2.84M |
|
1028
United Therapeutics
UTHR
$18.3B
| $53.2M | 0.01% |
350,392
-2,496
| -0.7% | -$379K |
|
1029
StoneCo
STNE
$4.89B
| $53.1M | 0.01% |
633,109
+28,121
| +5% | +$2.36M |
|
|
CHL
1030
DELISTED
China Mobile Limited
CHL
| $53.1M | 0.01% |
1,861,505
-843,444
| -31% | -$24.1M |
|
1031
Idacorp
IDA
$6.77B
| $53.1M | 0.01% |
552,629
+14,999
| +3% | +$1.44M |
|
1032
Verint Systems
VRNT
$1.23B
| $53M | 0.01% |
1,548,053
-33,126
| -2% | -$1.13M |
|
1033
CareDx
CDNA
$720M
| $53M | 0.01% |
731,005
-61,883
| -8% | -$4.48M |
|
|
X
1034
DELISTED
US Steel
X
| $53M | 0.01% |
3,158,031
-57,421
| -2% | -$963K |
|
1035
Cerence
CRNC
$450M
| $52.7M | 0.01% |
524,295
+3,606
| +0.7% | +$362K |
|
1036
COPT Defense Properties
CDP
$3.46B
| $52.7M | 0.01% |
2,019,899
-46,498
| -2% | -$1.21M |
|
1037
Kemper
KMPR
$3.35B
| $52.6M | 0.01% |
684,839
-1,703
| -0.2% | -$131K |
|
1038
CVB Financial
CVBF
$2.77B
| $52.6M | 0.01% |
2,697,710
-24,016
| -0.9% | -$468K |
|
1039
Columbia Banking Systems
COLB
$7.8B
| $52.6M | 0.01% |
1,464,827
-24,801
| -2% | -$890K |
|
1040
ZTO Express
ZTO
$15.2B
| $52.4M | 0.01% |
1,798,256
+47,072
| +3% | +$1.37M |
|
|
IQDE
1041
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $52.3M | 0.01% |
2,310,371
-139,961
| -6% | -$3.17M |
|
|
COR
1042
DELISTED
Coresite Realty Corporation
COR
| $52.3M | 0.01% |
417,274
+7,218
| +2% | +$904K |
|
|
ESGR
1043
DELISTED
Enstar Group
ESGR
| $52.2M | 0.01% |
254,695
-2,366
| -0.9% | -$485K |
|
1044
Healthcare Realty
HR
$6.45B
| $52.2M | 0.01% |
1,894,562
-10,508
| -0.6% | -$289K |
|
1045
PennyMac Financial
PFSI
$6.44B
| $52.1M | 0.01% |
794,386
-22,820
| -3% | -$1.5M |
|
|
PRSP
1046
DELISTED
Perspecta Inc. Common Stock
PRSP
| $52.1M | 0.01% |
2,163,118
-65,638
| -3% | -$1.58M |
|
1047
Kennametal
KMT
$1.58B
| $52.1M | 0.01% |
1,436,427
-49,896
| -3% | -$1.81M |
|
1048
Innospec
IOSP
$2.05B
| $52.1M | 0.01% |
573,725
-6,030
| -1% | -$547K |
|
1049
Openlane
KAR
$3.07B
| $52.1M | 0.01% |
2,796,876
+98,611
| +4% | +$1.84M |
|
1050
Bright Horizons
BFAM
$6.45B
| $51.8M | 0.01% |
299,323
-5,198
| -2% | -$899K |
|