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 | |
|---|---|---|---|---|---|---|
1126
Sonic Automotive
SAH
$2.73B
| $46.4M | 0.01% |
1,203,829
-18,008
| -1% | -$695K |
|
1127
First American
FAF
$6.87B
| $46.4M | 0.01% |
899,245
-1,006
| -0.1% | -$51.9K |
|
1128
Timken Company
TKR
$5.4B
| $46.4M | 0.01% |
599,242
-589
| -0.1% | -$45.6K |
|
1129
WD-40
WDFC
$2.86B
| $46.3M | 0.01% |
174,224
-5,204
| -3% | -$1.38M |
|
1130
CareTrust REIT
CTRE
$7.62B
| $46.3M | 0.01% |
2,086,396
-4,666
| -0.2% | -$103K |
|
1131
Ralph Lauren
RL
$19.1B
| $46.2M | 0.01% |
445,260
-91,806
| -17% | -$9.52M |
|
1132
Macy's
M
$4.54B
| $46.2M | 0.01% |
4,105,306
-168,741
| -4% | -$1.9M |
|
1133
Terex
TEX
$3.46B
| $46.1M | 0.01% |
1,322,644
+285,864
| +28% | +$9.97M |
|
|
JBTM
1134
JBT Marel Corporation
JBTM
$7.14B
| $46.1M | 0.01% |
404,929
-11,671
| -3% | -$1.33M |
|
1135
Cardlytics
CDLX
$59.6M
| $46.1M | 0.01% |
322,775
-9,209
| -3% | -$1.31M |
|
1136
Harley-Davidson
HOG
$3.63B
| $46M | 0.01% |
1,253,484
-10,093
| -0.8% | -$370K |
|
1137
NOV
NOV
$4.79B
| $46M | 0.01% |
3,349,408
-1,259,127
| -27% | -$17.3M |
|
1138
United Microelectronic
UMC
$17B
| $45.9M | 0.01% |
5,446,589
+1,019,685
| +23% | +$8.6M |
|
1139
Thor Industries
THO
$5.55B
| $45.9M | 0.01% |
493,647
-6,216
| -1% | -$578K |
|
|
CMD
1140
DELISTED
Cantel Medical Corporation
CMD
| $45.8M | 0.01% |
581,096
-20,843
| -3% | -$1.64M |
|
1141
Flowserve
FLS
$7.36B
| $45.7M | 0.01% |
1,239,582
-45,144
| -4% | -$1.66M |
|
1142
Erie Indemnity
ERIE
$17.7B
| $45.6M | 0.01% |
185,841
-1,702
| -0.9% | -$418K |
|
|
AZPN
1143
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $45.6M | 0.01% |
349,959
+378
| +0.1% | +$49.2K |
|
1144
Integra LifeSciences
IART
$1.17B
| $45.6M | 0.01% |
701,775
+51
| +0% | +$3.31K |
|
1145
Tenable Holdings
TENB
$3.62B
| $45.5M | 0.01% |
871,297
+413
| +0% | +$21.6K |
|
1146
Belden
BDC
$5.21B
| $45.5M | 0.01% |
1,086,525
-19,509
| -2% | -$817K |
|
1147
Walker & Dunlop
WD
$2.93B
| $45.5M | 0.01% |
494,208
-16,923
| -3% | -$1.56M |
|
1148
Old Republic International
ORI
$10B
| $45.5M | 0.01% |
2,307,335
+1,948
| +0.1% | +$38.4K |
|
1149
American States Water
AWR
$2.82B
| $45.4M | 0.01% |
571,203
-6,639
| -1% | -$528K |
|
1150
First Merchants
FRME
$2.31B
| $45.1M | 0.01% |
1,205,732
-30,735
| -2% | -$1.15M |
|