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 | |
|---|---|---|---|---|---|---|
1326
America Movil
AMX
$61.4B
| $37.2M | 0.01% |
2,561,471
-88,115
| -3% | -$1.28M |
|
1327
Fabrinet
FN
$12.8B
| $37.1M | 0.01% |
477,915
-12,460
| -3% | -$967K |
|
1328
Bandwidth Inc
BAND
$495M
| $37.1M | 0.01% |
241,107
-3,102
| -1% | -$477K |
|
1329
Travel + Leisure Co
TNL
$4.02B
| $37M | 0.01% |
824,376
-4,577
| -0.6% | -$205K |
|
1330
Benchmark Electronics
BHE
$1.41B
| $37M | 0.01% |
1,368,434
-128,986
| -9% | -$3.48M |
|
1331
Shake Shack
SHAK
$4.06B
| $36.9M | 0.01% |
435,629
-49,546
| -10% | -$4.2M |
|
1332
Olin
OLN
$3.02B
| $36.9M | 0.01% |
1,503,089
+240,967
| +19% | +$5.92M |
|
1333
Four Corners Property Trust
FCPT
$2.66B
| $36.9M | 0.01% |
1,240,002
+13,783
| +1% | +$410K |
|
1334
J&J Snack Foods
JJSF
$2.02B
| $36.9M | 0.01% |
237,424
-9,118
| -4% | -$1.42M |
|
1335
Navient
NAVI
$1.28B
| $36.9M | 0.01% |
3,754,494
-217,592
| -5% | -$2.14M |
|
|
NSTG
1336
DELISTED
NanoString Technologies, Inc.
NSTG
| $36.8M | 0.01% |
550,823
+57,219
| +12% | +$3.83M |
|
1337
Interactive Brokers
IBKR
$28.4B
| $36.8M | 0.01% |
2,415,852
+48,520
| +2% | +$739K |
|
|
DEA
1338
Easterly Government Properties
DEA
$1.07B
| $36.7M | 0.01% |
648,682
-3,517
| -0.5% | -$199K |
|
1339
DigitalBridge
DBRG
$2.2B
| $36.7M | 0.01% |
1,908,079
-77,900
| -4% | -$1.5M |
|
1340
Strategy Inc Common Stock Class A
MSTR
$94B
| $36.7M | 0.01% |
944,570
-63,740
| -6% | -$2.48M |
|
1341
Dr. Reddy's Laboratories
RDY
$12.2B
| $36.7M | 0.01% |
2,571,885
+33,290
| +1% | +$475K |
|
1342
Ambarella
AMBA
$3.43B
| $36.6M | 0.01% |
398,975
-12,115
| -3% | -$1.11M |
|
1343
FuelCell Energy
FCEL
$222M
| $36.6M | 0.01% |
109,319
+30,038
| +38% | +$10.1M |
|
1344
Bankunited
BKU
$2.96B
| $36.6M | 0.01% |
1,051,867
-22,029
| -2% | -$766K |
|
1345
Hillenbrand
HI
$1.73B
| $36.4M | 0.01% |
915,241
-411,948
| -31% | -$16.4M |
|
|
BDN
1346
Brandywine Realty Trust
BDN
$789M
| $36.4M | 0.01% |
3,056,686
-32,025
| -1% | -$381K |
|
1347
Honda
HMC
$43.8B
| $36.3M | 0.01% |
1,285,937
-20,803
| -2% | -$588K |
|
1348
Trustmark
TRMK
$2.43B
| $36.3M | 0.01% |
1,328,280
-33,404
| -2% | -$912K |
|
1349
Snowflake
SNOW
$74.9B
| $36.2M | 0.01% |
128,780
+55,392
| +75% | +$15.6M |
|
1350
Badger Meter
BMI
$5.24B
| $36.1M | 0.01% |
383,616
-10,247
| -3% | -$964K |
|