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 | |
|---|---|---|---|---|---|---|
1176
Viavi Solutions
VIAV
$2.69B
| $43.9M | 0.01% |
2,929,476
-77,019
| -3% | -$1.15M |
|
1177
8x8 Inc
EGHT
$286M
| $43.9M | 0.01% |
1,272,508
-3,337
| -0.3% | -$115K |
|
1178
Werner Enterprises
WERN
$1.68B
| $43.8M | 0.01% |
1,117,623
-21,831
| -2% | -$856K |
|
1179
California Water Service
CWT
$2.76B
| $43.8M | 0.01% |
810,970
-9,792
| -1% | -$529K |
|
|
STMP
1180
DELISTED
Stamps.com, Inc.
STMP
| $43.6M | 0.01% |
222,308
-4,370
| -2% | -$857K |
|
1181
FlexShares US Quality Large Cap Index Fund
QLC
$587M
| $43.6M | 0.01% |
1,061,742
+1,988
| +0.2% | +$81.6K |
|
|
SUM
1182
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $43.5M | 0.01% |
2,204,913
-60,161
| -3% | -$1.19M |
|
1183
Mine Safety
MSA
$6.63B
| $43.5M | 0.01% |
291,249
+6,877
| +2% | +$1.03M |
|
1184
Applied Industrial Technologies
AIT
$9.94B
| $43.5M | 0.01% |
557,690
-18,165
| -3% | -$1.42M |
|
1185
Grand Canyon Education
LOPE
$5.89B
| $43.4M | 0.01% |
466,370
+4,166
| +0.9% | +$388K |
|
1186
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $43.4M | 0.01% |
1,272,037
-97,580
| -7% | -$3.33M |
|
1187
NCR Voyix
VYX
$1.77B
| $43.3M | 0.01% |
1,879,100
+24,374
| +1% | +$562K |
|
1188
International Bancshares
IBOC
$4.39B
| $43.2M | 0.01% |
1,155,179
-32,153
| -3% | -$1.2M |
|
1189
Healthcare Services Group
HCSG
$1.16B
| $43.2M | 0.01% |
1,538,992
+17,097
| +1% | +$480K |
|
1190
SLM Corp
SLM
$5.86B
| $43.1M | 0.01% |
3,481,704
-11,825
| -0.3% | -$147K |
|
1191
Trupanion
TRUP
$1.87B
| $43M | 0.01% |
359,606
-3,870
| -1% | -$463K |
|
1192
ICU Medical
ICUI
$3.22B
| $43M | 0.01% |
200,294
+1,628
| +0.8% | +$349K |
|
1193
Pegasystems
PEGA
$9.93B
| $43M | 0.01% |
644,630
+16,686
| +3% | +$1.11M |
|
1194
Genpact
G
$7.41B
| $42.9M | 0.01% |
1,038,340
-8,530
| -0.8% | -$353K |
|
|
SGI
1195
Somnigroup International Inc.
SGI
$17.6B
| $42.9M | 0.01% |
1,590,428
-24,344
| -2% | -$657K |
|
1196
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $42.9M | 0.01% |
497,576
-7,024
| -1% | -$606K |
|
1197
Stepan Co
SCL
$1.09B
| $42.8M | 0.01% |
359,029
-16,228
| -4% | -$1.94M |
|
1198
GDS Holdings
GDS
$7.32B
| $42.8M | 0.01% |
457,372
-326,631
| -42% | -$30.6M |
|
|
GAP
1199
The Gap, Inc.
GAP
$8.5B
| $42.8M | 0.01% |
2,119,302
-50,419
| -2% | -$1.02M |
|
1200
Ingredion
INGR
$8.09B
| $42.8M | 0.01% |
543,605
-97,517
| -15% | -$7.67M |
|