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 | |
|---|---|---|---|---|---|---|
1201
Veracyte
VCYT
$2.43B
| $42.7M | 0.01% |
871,503
+1,058
| +0.1% | +$51.8K |
|
|
LTHM
1202
DELISTED
Livent Corporation
LTHM
| $42.6M | 0.01% |
2,260,405
-27,647
| -1% | -$521K |
|
1203
FormFactor
FORM
$2.32B
| $42.5M | 0.01% |
989,059
-28,773
| -3% | -$1.24M |
|
1204
Banco Santander
SAN
$149B
| $42.5M | 0.01% |
13,921,218
-986,786
| -7% | -$3.01M |
|
1205
Qiagen
QGEN
$9.82B
| $42.4M | 0.01% |
756,884
+55,560
| +8% | +$3.11M |
|
1206
Kaiser Aluminum
KALU
$1.24B
| $42.4M | 0.01% |
428,841
-8,517
| -2% | -$842K |
|
1207
Chemours
CC
$2.51B
| $42.4M | 0.01% |
1,710,523
-8,123
| -0.5% | -$201K |
|
1208
LCI Industries
LCII
$2.43B
| $42.3M | 0.01% |
326,572
-13,529
| -4% | -$1.75M |
|
1209
Sumitomo Mitsui Financial
SMFG
$107B
| $42.3M | 0.01% |
6,862,934
-286,600
| -4% | -$1.77M |
|
1210
Cirrus Logic
CRUS
$6B
| $42.3M | 0.01% |
514,151
-15,925
| -3% | -$1.31M |
|
1211
Saic
SAIC
$4.9B
| $42.2M | 0.01% |
446,237
-2,663
| -0.6% | -$252K |
|
1212
Federated Hermes
FHI
$4.16B
| $42.2M | 0.01% |
1,460,150
-11,259
| -0.8% | -$325K |
|
1213
Primerica
PRI
$8.88B
| $42M | 0.01% |
313,907
-3,831
| -1% | -$513K |
|
|
MDRX
1214
DELISTED
Veradigm Inc. Common Stock
MDRX
| $42M | 0.01% |
2,910,142
-73,158
| -2% | -$1.06M |
|
1215
Kennedy-Wilson Holdings
KW
$1.24B
| $42M | 0.01% |
2,348,041
-61,523
| -3% | -$1.1M |
|
1216
World Kinect Corp
WKC
$1.41B
| $41.9M | 0.01% |
1,344,966
-33,308
| -2% | -$1.04M |
|
1217
CBIZ
CBZ
$3.01B
| $41.9M | 0.01% |
1,574,448
-9,326
| -0.6% | -$248K |
|
|
HMSY
1218
DELISTED
HMS Holdings Corp.
HMSY
| $41.8M | 0.01% |
1,138,399
-37,973
| -3% | -$1.4M |
|
1219
First Bancorp
FBP
$3.49B
| $41.8M | 0.01% |
4,531,268
-28,954
| -0.6% | -$267K |
|
1220
Knowles
KN
$1.9B
| $41.7M | 0.01% |
2,264,413
-14,405
| -0.6% | -$265K |
|
1221
HEICO
HEI
$44.4B
| $41.7M | 0.01% |
314,874
+7,368
| +2% | +$976K |
|
|
ZNGA
1222
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $41.6M | 0.01% |
4,216,944
-456,454
| -10% | -$4.51M |
|
|
MANT
1223
DELISTED
Mantech International Corp
MANT
| $41.6M | 0.01% |
467,872
-8,256
| -2% | -$734K |
|
1224
Coeur Mining
CDE
$9.98B
| $41.6M | 0.01% |
4,019,709
+1,036,097
| +35% | +$10.7M |
|
1225
Cullen/Frost Bankers
CFR
$8.2B
| $41.6M | 0.01% |
476,332
-496
| -0.1% | -$43.3K |
|