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 | |
|---|---|---|---|---|---|---|
1226
Bank of Montreal
BMO
$90.5B
| $41.5M | 0.01% |
546,009
-9,096
| -2% | -$692K |
|
1227
Atlantic Union Bankshares
AUB
$5.05B
| $41.5M | 0.01% |
1,258,468
-43,635
| -3% | -$1.44M |
|
1228
Zillow
ZG
$20.4B
| $41.5M | 0.01% |
304,942
+86,533
| +40% | +$11.8M |
|
|
SAFM
1229
DELISTED
Sanderson Farms Inc
SAFM
| $41.4M | 0.01% |
313,472
-8,160
| -3% | -$1.08M |
|
1230
NewMarket
NEU
$7.87B
| $41.4M | 0.01% |
103,912
+1,581
| +2% | +$630K |
|
1231
FTI Consulting
FCN
$5.32B
| $41.3M | 0.01% |
369,891
-7,897
| -2% | -$882K |
|
1232
Axos Financial
AX
$5.17B
| $41.3M | 0.01% |
1,099,616
-37,954
| -3% | -$1.42M |
|
1233
Community Bank
CBU
$3.11B
| $41.3M | 0.01% |
662,250
-395,568
| -37% | -$24.6M |
|
1234
Acuity Brands
AYI
$10.3B
| $40.9M | 0.01% |
337,703
-20,747
| -6% | -$2.51M |
|
1235
Axalta
AXTA
$6.75B
| $40.8M | 0.01% |
1,430,229
+20,901
| +1% | +$597K |
|
1236
Tencent Music
TME
$38.5B
| $40.8M | 0.01% |
2,121,462
+18,423
| +0.9% | +$354K |
|
1237
Dropbox
DBX
$8.34B
| $40.8M | 0.01% |
1,837,302
+117,832
| +7% | +$2.61M |
|
1238
CRH
CRH
$76.1B
| $40.7M | 0.01% |
956,442
-16,155
| -2% | -$688K |
|
|
CHX
1239
DELISTED
ChampionX
CHX
| $40.7M | 0.01% |
2,658,506
-126,925
| -5% | -$1.94M |
|
|
MIME
1240
DELISTED
Mimecast Limited
MIME
| $40.5M | 0.01% |
711,991
-21,696
| -3% | -$1.23M |
|
|
AAT
1241
American Assets Trust
AAT
$1.27B
| $40.5M | 0.01% |
1,400,828
-37,625
| -3% | -$1.09M |
|
1242
CyberArk
CYBR
$23.5B
| $40.4M | 0.01% |
250,288
+3,264
| +1% | +$527K |
|
1243
Huazhu Hotels Group
HTHT
$11.4B
| $40.4M | 0.01% |
897,881
+12,108
| +1% | +$545K |
|
1244
Essential Properties Realty Trust
EPRT
$5.91B
| $40.4M | 0.01% |
1,904,364
+95,801
| +5% | +$2.03M |
|
1245
EXL Service
EXLS
$7.04B
| $40.3M | 0.01% |
2,367,825
-84,760
| -3% | -$1.44M |
|
|
IPHI
1246
DELISTED
INPHI CORPORATION
IPHI
| $40.3M | 0.01% |
250,895
-1,436
| -0.6% | -$230K |
|
|
RP
1247
DELISTED
RealPage, Inc.
RP
| $40.1M | 0.01% |
459,315
-1,708
| -0.4% | -$149K |
|
1248
LPL Financial
LPLA
$28.1B
| $40.1M | 0.01% |
384,273
+6,520
| +2% | +$680K |
|
1249
Toll Brothers
TOL
$13.8B
| $40M | 0.01% |
921,247
-7,111
| -0.8% | -$309K |
|
1250
MSC Industrial Direct
MSM
$5.09B
| $40M | 0.01% |
473,883
+16,965
| +4% | +$1.43M |
|