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 | |
|---|---|---|---|---|---|---|
1301
Casella Waste Systems
CWST
$5.79B
| $38M | 0.01% |
613,380
+10,128
| +2% | +$627K |
|
1302
AppFolio
APPF
$9.9B
| $38M | 0.01% |
211,004
-4,539
| -2% | -$817K |
|
|
FMBI
1303
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $37.9M | 0.01% |
2,383,524
-54,665
| -2% | -$870K |
|
1304
Mr. Cooper
COOP
$14.1B
| $37.9M | 0.01% |
1,221,769
-36,770
| -3% | -$1.14M |
|
|
FLG
1305
Flagstar Financial, Inc.
FLG
$5.27B
| $37.9M | 0.01% |
1,197,576
-93,257
| -7% | -$2.95M |
|
|
VG
1306
DELISTED
Vonage Holdings Corporation
VG
| $37.8M | 0.01% |
2,937,218
-47,266
| -2% | -$609K |
|
|
B
1307
Barrick Mining Corporation
B
$49.5B
| $37.8M | 0.01% |
1,659,427
-53,001
| -3% | -$1.21M |
|
|
LSXMA
1308
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $37.8M | 0.01% |
1,190,925
+718
| +0.1% | +$22.8K |
|
1309
Choice Hotels
CHH
$5.22B
| $37.7M | 0.01% |
353,684
+6,251
| +2% | +$667K |
|
1310
Liberty Broadband Class A
LBRDA
$8.65B
| $37.7M | 0.01% |
239,557
+19,975
| +9% | +$3.15M |
|
1311
Barclays
BCS
$72.6B
| $37.7M | 0.01% |
4,721,000
-294,644
| -6% | -$2.35M |
|
1312
Skywest
SKYW
$4.35B
| $37.7M | 0.01% |
934,256
+27,883
| +3% | +$1.12M |
|
|
NGHC
1313
DELISTED
National General Holdings Corp
NGHC
| $37.7M | 0.01% |
1,101,732
-437,129
| -28% | -$14.9M |
|
|
CCXI
1314
DELISTED
ChemoCentryx, Inc.
CCXI
| $37.6M | 0.01% |
607,896
-14,497
| -2% | -$898K |
|
1315
Commault Systems
CVLT
$7.82B
| $37.6M | 0.01% |
678,598
-5,954
| -0.9% | -$330K |
|
1316
Flowers Foods
FLO
$2.9B
| $37.6M | 0.01% |
1,659,978
-14,827
| -0.9% | -$336K |
|
1317
Rambus
RMBS
$9.26B
| $37.5M | 0.01% |
2,149,911
-53,052
| -2% | -$926K |
|
1318
Curtiss-Wright
CW
$19.2B
| $37.5M | 0.01% |
322,585
-2,534
| -0.8% | -$295K |
|
1319
Wolverine World Wide
WWW
$2.48B
| $37.4M | 0.01% |
1,198,310
-48,701
| -4% | -$1.52M |
|
1320
Royalty Pharma
RPRX
$15.7B
| $37.4M | 0.01% |
747,359
+197,318
| +36% | +$9.88M |
|
|
TMX
1321
DELISTED
Terminix Global Holdings, Inc.
TMX
| $37.3M | 0.01% |
732,084
+46,914
| +7% | +$2.39M |
|
1322
Simply Good Foods
SMPL
$2.73B
| $37.3M | 0.01% |
1,189,308
-25,289
| -2% | -$793K |
|
1323
Synovus
SNV
$7.18B
| $37.3M | 0.01% |
1,152,063
-4,205
| -0.4% | -$136K |
|
1324
NETSCOUT
NTCT
$1.8B
| $37.3M | 0.01% |
1,359,845
-21,719
| -2% | -$596K |
|
1325
Matsons
MATX
$3.29B
| $37.3M | 0.01% |
654,225
-26,438
| -4% | -$1.51M |
|