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 | |
|---|---|---|---|---|---|---|
|
CLDR
1351
DELISTED
Cloudera, Inc.
CLDR
| $36.1M | 0.01% |
2,592,778
-68,565
| -3% | -$954K |
|
1352
Xerox
XRX
$463M
| $36M | 0.01% |
1,553,188
-266,860
| -15% | -$6.19M |
|
1353
Green Dot
GDOT
$751M
| $35.9M | 0.01% |
644,004
-22,314
| -3% | -$1.25M |
|
1354
MGIC Investment
MTG
$6.55B
| $35.9M | 0.01% |
2,860,559
+863,734
| +43% | +$10.8M |
|
1355
US Foods
USFD
$17.9B
| $35.9M | 0.01% |
1,077,185
-6,364
| -0.6% | -$212K |
|
1356
Euronet Worldwide
EEFT
$3.6B
| $35.9M | 0.01% |
247,522
+1,483
| +0.6% | +$215K |
|
|
SVC
1357
Service Properties Trust
SVC
$476M
| $35.8M | 0.01% |
3,119,262
-238,927
| -7% | -$2.75M |
|
1358
Light & Wonder
LNW
$7.48B
| $35.8M | 0.01% |
862,261
-24,036
| -3% | -$997K |
|
|
IBTX
1359
DELISTED
Independent Bank Group, Inc.
IBTX
| $35.7M | 0.01% |
571,761
-20,557
| -3% | -$1.29M |
|
1360
Petrobras Class A
PBR.A
$75.2B
| $35.7M | 0.01% |
3,231,993
+96,417
| +3% | +$1.07M |
|
|
MNR
1361
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $35.7M | 0.01% |
2,061,649
+93,539
| +5% | +$1.62M |
|
|
LTC
1362
LTC Properties
LTC
$1.67B
| $35.7M | 0.01% |
917,040
-16,832
| -2% | -$655K |
|
1363
Steven Madden
SHOO
$2.26B
| $35.7M | 0.01% |
1,010,190
-31,548
| -3% | -$1.11M |
|
|
BERY
1364
DELISTED
Berry Global Group, Inc.
BERY
| $35.7M | 0.01% |
691,373
-4,161
| -0.6% | -$215K |
|
1365
Strategic Education
STRA
$1.98B
| $35.6M | 0.01% |
373,547
-7,278
| -2% | -$694K |
|
1366
Autohome
ATHM
$3.48B
| $35.6M | 0.01% |
356,950
+19,220
| +6% | +$1.91M |
|
1367
Compass Minerals
CMP
$753M
| $35.5M | 0.01% |
575,145
-6,719
| -1% | -$415K |
|
1368
National Grid
NGG
$71B
| $35.4M | 0.01% |
668,965
-23,042
| -3% | -$1.22M |
|
1369
Fastly
FSLY
$1.14B
| $35.3M | 0.01% |
404,423
+14,430
| +4% | +$1.26M |
|
|
SYKE
1370
DELISTED
SYKES Enterprises Inc
SYKE
| $35.3M | 0.01% |
937,193
-32,962
| -3% | -$1.24M |
|
|
KAMN
1371
DELISTED
Kaman Corp
KAMN
| $35.2M | 0.01% |
616,878
-11,811
| -2% | -$675K |
|
1372
Thomson Reuters
TRI
$78B
| $35.2M | 0.01% |
414,445
+64
| +0% | +$5.44K |
|
1373
Intellia Therapeutics
NTLA
$1.23B
| $34.9M | 0.01% |
641,907
-9,500
| -1% | -$517K |
|
|
ACIA
1374
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $34.9M | 0.01% |
478,541
-13,310
| -3% | -$971K |
|
1375
Beam Therapeutics
BEAM
$2.08B
| $34.9M | 0.01% |
427,157
+45,101
| +12% | +$3.68M |
|