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 | |
|---|---|---|---|---|---|---|
1151
ATI
ATI
$10.5B
| $45M | 0.01% |
2,684,938
-415,287
| -13% | -$6.96M |
|
1152
Insperity
NSP
$1.99B
| $45M | 0.01% |
552,393
-23,551
| -4% | -$1.92M |
|
|
PPBI
1153
DELISTED
Pacific Premier Bancorp
PPBI
| $44.9M | 0.01% |
1,433,653
-19,834
| -1% | -$621K |
|
1154
STAAR Surgical
STAA
$1.37B
| $44.9M | 0.01% |
566,267
-17,645
| -3% | -$1.4M |
|
1155
BILL Holdings
BILL
$5.19B
| $44.8M | 0.01% |
328,447
+45,238
| +16% | +$6.17M |
|
|
ISBC
1156
DELISTED
Investors Bancorp, Inc.
ISBC
| $44.8M | 0.01% |
4,242,351
-103,640
| -2% | -$1.09M |
|
1157
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$565M
| $44.8M | 0.01% |
2,307,515
-50,584
| -2% | -$982K |
|
|
XEC
1158
DELISTED
CIMAREX ENERGY CO
XEC
| $44.7M | 0.01% |
1,191,242
+155,410
| +15% | +$5.83M |
|
1159
FirstCash
FCFS
$6.49B
| $44.6M | 0.01% |
637,142
-20,345
| -3% | -$1.42M |
|
|
NUVA
1160
DELISTED
NuVasive, Inc.
NUVA
| $44.6M | 0.01% |
792,025
-20,845
| -3% | -$1.17M |
|
1161
Dorman Products
DORM
$4.93B
| $44.6M | 0.01% |
513,647
-19,170
| -4% | -$1.66M |
|
|
TCF
1162
DELISTED
TCF Financial Corporation Common Stock
TCF
| $44.5M | 0.01% |
1,202,613
-1,597
| -0.1% | -$59.1K |
|
1163
CNX Resources
CNX
$4.25B
| $44.5M | 0.01% |
4,122,018
-88,175
| -2% | -$952K |
|
|
ALLK
1164
DELISTED
Allakos
ALLK
| $44.5M | 0.01% |
317,546
+17,539
| +6% | +$2.46M |
|
1165
Polaris
PII
$3.22B
| $44.5M | 0.01% |
466,591
-36,407
| -7% | -$3.47M |
|
1166
Bilibili
BILI
$10.5B
| $44.4M | 0.01% |
517,931
+5,311
| +1% | +$455K |
|
1167
Liberty Global Class C
LBTYK
$4.07B
| $44.3M | 0.01% |
1,875,044
-68,049
| -4% | -$1.61M |
|
|
B
1168
DELISTED
Barnes Group Inc.
B
| $44.3M | 0.01% |
873,989
-21,542
| -2% | -$1.09M |
|
1169
ING
ING
$74.7B
| $44.3M | 0.01% |
4,688,738
-395,727
| -8% | -$3.74M |
|
1170
Ollie's Bargain Outlet
OLLI
$8.06B
| $44M | 0.01% |
538,524
+3,051
| +0.6% | +$249K |
|
1171
MDU Resources
MDU
$3.32B
| $44M | 0.01% |
4,394,559
-89,235
| -2% | -$894K |
|
|
UMPQ
1172
DELISTED
Umpqua Holdings Corp
UMPQ
| $44M | 0.01% |
2,904,591
-50,641
| -2% | -$767K |
|
1173
National Storage Affiliates Trust
NSA
$2.45B
| $43.9M | 0.01% |
1,219,662
+147,438
| +14% | +$5.31M |
|
1174
Stitch Fix
SFIX
$714M
| $43.9M | 0.01% |
747,478
+16,549
| +2% | +$972K |
|
1175
Avista
AVA
$2.95B
| $43.9M | 0.01% |
1,093,253
-22,907
| -2% | -$920K |
|