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 | |
|---|---|---|---|---|---|---|
1076
Voya Financial
VOYA
$7.44B
| $49.9M | 0.01% |
848,616
-224,859
| -21% | -$13.2M |
|
1077
Itron
ITRI
$5.47B
| $49.9M | 0.01% |
520,076
-14,252
| -3% | -$1.37M |
|
1078
Knight Transportation
KNX
$6.77B
| $49.6M | 0.01% |
1,186,360
+2,573
| +0.2% | +$108K |
|
1079
Pinnacle Financial Partners
PNFP
$7.55B
| $49.6M | 0.01% |
770,094
-18,345
| -2% | -$1.18M |
|
1080
AMN Healthcare
AMN
$699M
| $49.6M | 0.01% |
726,062
-5,269
| -0.7% | -$360K |
|
1081
UBS Group
UBS
$129B
| $49.4M | 0.01% |
3,496,308
-52,891
| -1% | -$747K |
|
1082
Adtalem Global Education
ATGE
$4.94B
| $49.4M | 0.01% |
1,453,647
-29,795
| -2% | -$1.01M |
|
1083
Hanover Insurance
THG
$6.45B
| $49.3M | 0.01% |
421,562
+6,629
| +2% | +$775K |
|
|
UCB
1084
United Community Banks, Inc.
UCB
$3.94B
| $49.2M | 0.01% |
1,728,367
-31,613
| -2% | -$899K |
|
1085
Mitsubishi UFJ Financial
MUFG
$177B
| $49.1M | 0.01% |
11,093,877
-620,758
| -5% | -$2.75M |
|
1086
Kratos Defense & Security Solutions
KTOS
$11.7B
| $49.1M | 0.01% |
1,791,445
-5,884
| -0.3% | -$161K |
|
1087
Carlyle Group
CG
$24.1B
| $49.1M | 0.01% |
1,561,970
+114,862
| +8% | +$3.61M |
|
1088
Post Holdings
POST
$5.7B
| $49.1M | 0.01% |
742,169
-21,064
| -3% | -$1.39M |
|
|
MDC
1089
DELISTED
M.D.C. Holdings, Inc.
MDC
| $49M | 0.01% |
1,088,293
-9,764
| -0.9% | -$439K |
|
1090
Capri Holdings
CPRI
$2.43B
| $48.9M | 0.01% |
1,165,089
+44,042
| +4% | +$1.85M |
|
1091
Arcosa
ACA
$4.67B
| $48.8M | 0.01% |
888,069
-24,874
| -3% | -$1.37M |
|
1092
ManpowerGroup
MAN
$1.78B
| $48.7M | 0.01% |
540,034
-6,297
| -1% | -$568K |
|
1093
Spire
SR
$4.49B
| $48.7M | 0.01% |
760,090
-387,330
| -34% | -$24.8M |
|
1094
Itaú Unibanco
ITUB
$75B
| $48.6M | 0.01% |
10,656,193
+310,029
| +3% | +$1.42M |
|
1095
Old National Bancorp
ONB
$8.88B
| $48.5M | 0.01% |
2,929,042
-73,033
| -2% | -$1.21M |
|
1096
Vontier
VNT
$6.29B
| $48.5M | 0.01% |
+1,451,706
| New | +$48.5M |
|
1097
Vanguard Total World Stock ETF
VT
$52.7B
| $48.5M | 0.01% |
523,593
+48,242
| +10% | +$4.47M |
|
1098
LivaNova
LIVN
$3.07B
| $48.4M | 0.01% |
730,921
-23,444
| -3% | -$1.55M |
|
1099
Exelixis
EXEL
$10.5B
| $48.3M | 0.01% |
2,407,516
-7,862
| -0.3% | -$158K |
|
1100
Haemonetics
HAE
$2.51B
| $48.3M | 0.01% |
406,692
-3,159
| -0.8% | -$375K |
|