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 | |
|---|---|---|---|---|---|---|
1051
Novanta
NOVT
$4.12B
| $51.8M | 0.01% |
437,825
-14,807
| -3% | -$1.75M |
|
1052
WillScot Mobile Mini Holdings
WSC
$4.19B
| $51.7M | 0.01% |
2,231,784
-64,193
| -3% | -$1.49M |
|
1053
Amdocs
DOX
$9.35B
| $51.6M | 0.01% |
728,063
-10,779
| -1% | -$765K |
|
|
ELME
1054
Elme Communities
ELME
$1.51B
| $51.6M | 0.01% |
2,385,452
+4,871
| +0.2% | +$105K |
|
1055
Floor & Decor
FND
$9.55B
| $51.5M | 0.01% |
554,896
-1,150
| -0.2% | -$107K |
|
|
MRO
1056
DELISTED
Marathon Oil Corporation
MRO
| $51.3M | 0.01% |
7,698,141
-292,419
| -4% | -$1.95M |
|
1057
AGNC Investment
AGNC
$10.7B
| $51.3M | 0.01% |
3,289,743
-156,575
| -5% | -$2.44M |
|
1058
Cathay General Bancorp
CATY
$3.39B
| $51.3M | 0.01% |
1,593,320
-32,515
| -2% | -$1.05M |
|
1059
Mattel
MAT
$5.72B
| $51.2M | 0.01% |
2,936,129
-1,326
| -0% | -$23.1K |
|
1060
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $51.2M | 0.01% |
451,651
+40,918
| +10% | +$4.64M |
|
1061
Ingevity
NGVT
$2.12B
| $51.2M | 0.01% |
675,739
-16,522
| -2% | -$1.25M |
|
1062
Blackbaud
BLKB
$3.38B
| $51.1M | 0.01% |
888,501
-8,726
| -1% | -$502K |
|
|
WBK
1063
DELISTED
Westpac Banking Corporation
WBK
| $51.1M | 0.01% |
3,430,287
-34,707
| -1% | -$517K |
|
|
BCPC
1064
Balchem Corporation
BCPC
$5.07B
| $51.1M | 0.01% |
443,370
-12,889
| -3% | -$1.49M |
|
|
SYNH
1065
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $51.1M | 0.01% |
749,555
+39,162
| +6% | +$2.67M |
|
1066
Dynatrace
DT
$14.8B
| $51M | 0.01% |
1,179,745
+1,584
| +0.1% | +$68.5K |
|
1067
Scotiabank
BNS
$78.7B
| $51M | 0.01% |
943,455
+21,201
| +2% | +$1.15M |
|
|
ARNC
1068
DELISTED
Arconic Corporation
ARNC
| $50.9M | 0.01% |
1,708,475
-41,076
| -2% | -$1.22M |
|
1069
Littelfuse
LFUS
$6.54B
| $50.9M | 0.01% |
199,734
+823
| +0.4% | +$210K |
|
1070
CACI
CACI
$10.9B
| $50.8M | 0.01% |
203,563
-1,776
| -0.9% | -$443K |
|
1071
Fulton Financial
FULT
$3.54B
| $50.7M | 0.01% |
3,986,678
-85,577
| -2% | -$1.09M |
|
1072
Vanguard Information Technology ETF
VGT
$103B
| $50.5M | 0.01% |
142,780
-1,790
| -1% | -$633K |
|
|
PDM
1073
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $50.4M | 0.01% |
3,107,825
-51,838
| -2% | -$841K |
|
1074
Ormat Technologies
ORA
$5.53B
| $50.3M | 0.01% |
557,119
-6,404
| -1% | -$578K |
|
|
BECN
1075
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $50.2M | 0.01% |
1,249,395
-341
| -0% | -$13.7K |
|