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 | |
|---|---|---|---|---|---|---|
1101
Allete
ALE
$3.67B
| $48.3M | 0.01% |
779,166
-293,775
| -27% | -$18.2M |
|
1102
Jefferies Financial Group
JEF
$13.7B
| $48.2M | 0.01% |
2,049,549
-149,865
| -7% | -$3.52M |
|
|
LSXMK
1103
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $48.1M | 0.01% |
1,426,438
-11,306
| -0.8% | -$381K |
|
1104
National Vision
EYE
$1.82B
| $48.1M | 0.01% |
1,061,302
-23,064
| -2% | -$1.04M |
|
|
PLAN
1105
DELISTED
Anaplan, Inc.
PLAN
| $47.9M | 0.01% |
667,297
+7,183
| +1% | +$516K |
|
1106
Jabil
JBL
$23B
| $47.9M | 0.01% |
1,126,724
-13,895
| -1% | -$591K |
|
|
BHVN
1107
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $47.9M | 0.01% |
558,974
-12,145
| -2% | -$1.04M |
|
|
EQC
1108
DELISTED
Equity Commonwealth
EQC
| $47.9M | 0.01% |
1,755,282
+380,713
| +28% | +$10.4M |
|
1109
Sonoco
SON
$4.71B
| $47.8M | 0.01% |
807,213
-10,786
| -1% | -$639K |
|
|
AJRD
1110
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $47.8M | 0.01% |
904,147
-42,971
| -5% | -$2.27M |
|
1111
Financial Select Sector SPDR Fund
XLF
$54.6B
| $47.8M | 0.01% |
1,620,135
-83,728
| -5% | -$2.47M |
|
1112
Advanced Energy
AEIS
$5.94B
| $47.7M | 0.01% |
491,758
-13,361
| -3% | -$1.3M |
|
1113
Cracker Barrel
CBRL
$1.14B
| $47.5M | 0.01% |
360,433
-11,386
| -3% | -$1.5M |
|
1114
Adient
ADNT
$1.95B
| $47.5M | 0.01% |
1,366,841
-53,676
| -4% | -$1.87M |
|
1115
PTC Therapeutics
PTCT
$4.85B
| $47.5M | 0.01% |
778,307
-23,290
| -3% | -$1.42M |
|
1116
Pebblebrook Hotel Trust
PEB
$1.38B
| $47.5M | 0.01% |
2,525,745
-34,823
| -1% | -$655K |
|
1117
WSFS Financial
WSFS
$3.13B
| $47.2M | 0.01% |
1,052,036
-27,591
| -3% | -$1.24M |
|
1118
Unum
UNM
$12.8B
| $47.2M | 0.01% |
2,056,923
-55,499
| -3% | -$1.27M |
|
1119
La-Z-Boy
LZB
$1.39B
| $47M | 0.01% |
1,180,665
-22,828
| -2% | -$909K |
|
1120
Fox Class B
FOX
$23.5B
| $47M | 0.01% |
1,625,971
-121,617
| -7% | -$3.51M |
|
1121
Ionis Pharmaceuticals
IONS
$10.1B
| $46.7M | 0.01% |
825,174
-6,362
| -0.8% | -$360K |
|
1122
Evercore
EVR
$13.2B
| $46.6M | 0.01% |
425,295
+3,222
| +0.8% | +$353K |
|
1123
Wyndham Hotels & Resorts
WH
$6.55B
| $46.6M | 0.01% |
784,413
-982
| -0.1% | -$58.4K |
|
1124
Quaker Houghton
KWR
$2.46B
| $46.6M | 0.01% |
183,889
-5,512
| -3% | -$1.4M |
|
1125
Penumbra
PEN
$10.6B
| $46.6M | 0.01% |
266,172
-2,134
| -0.8% | -$373K |
|