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 | |
|---|---|---|---|---|---|---|
1251
Zai Lab
ZLAB
$3.65B
| $40M | 0.01% |
295,305
+9,176
| +3% | +$1.24M |
|
|
CVET
1252
DELISTED
Covetrus, Inc. Common Stock
CVET
| $39.9M | 0.01% |
1,389,299
+93,260
| +7% | +$2.68M |
|
1253
Fomento Económico Mexicano
FMX
$32B
| $39.9M | 0.01% |
526,207
+20,993
| +4% | +$1.59M |
|
1254
CTS Corp
CTS
$1.23B
| $39.8M | 0.01% |
1,159,653
-67,824
| -6% | -$2.33M |
|
1255
Tradeweb Markets
TW
$25.2B
| $39.8M | 0.01% |
637,448
+9,692
| +2% | +$605K |
|
1256
HF Sinclair
DINO
$9.56B
| $39.8M | 0.01% |
1,539,261
-167,399
| -10% | -$4.33M |
|
1257
CONMED
CNMD
$1.64B
| $39.8M | 0.01% |
355,110
-10,452
| -3% | -$1.17M |
|
1258
Hawaiian Electric Industries
HE
$2.09B
| $39.8M | 0.01% |
1,123,541
-26,993
| -2% | -$955K |
|
1259
Otter Tail
OTTR
$3.48B
| $39.8M | 0.01% |
933,001
-21,062
| -2% | -$897K |
|
1260
Affiliated Managers Group
AMG
$6.71B
| $39.7M | 0.01% |
389,885
+202
| +0.1% | +$20.5K |
|
1261
DiamondRock Hospitality
DRH
$1.71B
| $39.7M | 0.01% |
4,806,355
-58,925
| -1% | -$486K |
|
1262
Upwork
UPWK
$2.24B
| $39.6M | 0.01% |
1,147,396
-27,722
| -2% | -$957K |
|
1263
Mercury Systems
MRCY
$4.34B
| $39.6M | 0.01% |
449,744
-5,573
| -1% | -$491K |
|
1264
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $39.6M | 0.01% |
246,001
-5,867
| -2% | -$943K |
|
1265
Franklin Electric
FELE
$4.21B
| $39.4M | 0.01% |
569,286
-18,510
| -3% | -$1.28M |
|
1266
Apellis Pharmaceuticals
APLS
$3.14B
| $39.4M | 0.01% |
688,184
-17,976
| -3% | -$1.03M |
|
|
PRFT
1267
DELISTED
Perficient Inc
PRFT
| $39.3M | 0.01% |
825,209
-11,333
| -1% | -$540K |
|
1268
Artisan Partners
APAM
$3.27B
| $39.3M | 0.01% |
781,046
-34,665
| -4% | -$1.75M |
|
1269
Hilton Grand Vacations
HGV
$3.98B
| $39.2M | 0.01% |
1,250,047
-4,582
| -0.4% | -$144K |
|
1270
White Mountains Insurance
WTM
$4.54B
| $39.2M | 0.01% |
39,156
+470
| +1% | +$470K |
|
1271
Boise Cascade
BCC
$3.2B
| $39.2M | 0.01% |
819,560
-12,996
| -2% | -$621K |
|
|
SMAR
1272
DELISTED
Smartsheet Inc.
SMAR
| $39.2M | 0.01% |
565,111
+7,586
| +1% | +$526K |
|
|
ONEM
1273
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $39.2M | 0.01% |
896,965
-1,330
| -0.1% | -$58.1K |
|
1274
Magnite
MGNI
$3.4B
| $39.1M | 0.01% |
1,274,166
-11,080
| -0.9% | -$340K |
|
1275
WaFd
WAFD
$2.46B
| $39.1M | 0.01% |
1,520,217
-56,182
| -4% | -$1.45M |
|