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 | |
|---|---|---|---|---|---|---|
1376
Crane NXT
CXT
$3.46B
| $34.7M | 0.01% |
1,288,056
+17,219
| +1% | +$464K |
|
1377
Ashland
ASH
$2.41B
| $34.6M | 0.01% |
437,025
-4,017
| -0.9% | -$318K |
|
1378
Resideo Technologies
REZI
$5.66B
| $34.6M | 0.01% |
1,625,278
+111,771
| +7% | +$2.38M |
|
1379
Renasant Corp
RNST
$3.68B
| $34.5M | 0.01% |
1,025,090
+471
| +0% | +$15.9K |
|
|
SWAV
1380
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $34.4M | 0.01% |
331,925
-2,344
| -0.7% | -$243K |
|
1381
CarGurus
CARG
$3.58B
| $34.4M | 0.01% |
1,084,324
-20,870
| -2% | -$662K |
|
1382
Lakeland Financial Corp
LKFN
$1.66B
| $34.4M | 0.01% |
642,106
-10,547
| -2% | -$565K |
|
1383
ESCO Technologies
ESE
$5.38B
| $34.3M | 0.01% |
332,085
-11,421
| -3% | -$1.18M |
|
1384
E.W. Scripps
SSP
$257M
| $34.2M | 0.01% |
2,238,257
-29,816
| -1% | -$456K |
|
1385
Corcept Therapeutics
CORT
$7.68B
| $34.2M | 0.01% |
1,306,061
-27,683
| -2% | -$724K |
|
1386
NBT Bancorp
NBTB
$2.27B
| $34.2M | 0.01% |
1,064,380
-22,126
| -2% | -$710K |
|
1387
Yelp
YELP
$1.95B
| $34.1M | 0.01% |
1,043,641
-58,205
| -5% | -$1.9M |
|
1388
Kadant
KAI
$3.69B
| $34.1M | 0.01% |
241,769
-5,424
| -2% | -$765K |
|
|
RCM
1389
DELISTED
R1 RCM Inc. Common Stock
RCM
| $34.1M | 0.01% |
1,417,898
-8,981
| -0.6% | -$216K |
|
1390
Myriad Genetics
MYGN
$674M
| $33.9M | 0.01% |
1,712,116
-148,739
| -8% | -$2.94M |
|
1391
Kirby Corp
KEX
$4.8B
| $33.8M | 0.01% |
652,369
+32,455
| +5% | +$1.68M |
|
1392
JetBlue
JBLU
$1.84B
| $33.8M | 0.01% |
2,324,355
+267,521
| +13% | +$3.89M |
|
1393
Employers Holdings
EIG
$983M
| $33.7M | 0.01% |
1,046,980
-44,164
| -4% | -$1.42M |
|
1394
Clean Harbors
CLH
$12.7B
| $33.5M | 0.01% |
440,248
-923
| -0.2% | -$70.2K |
|
1395
Apple Hospitality REIT
APLE
$2.98B
| $33.5M | 0.01% |
2,594,989
-1,021,515
| -28% | -$13.2M |
|
1396
Chewy
CHWY
$14.4B
| $33.5M | 0.01% |
372,241
+152,179
| +69% | +$13.7M |
|
|
ATH
1397
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $33.4M | 0.01% |
775,178
-27,523
| -3% | -$1.19M |
|
1398
H&R Block
HRB
$6.86B
| $33.4M | 0.01% |
2,108,299
-64,373
| -3% | -$1.02M |
|
|
BEAT
1399
DELISTED
BioTelemetry, Inc.
BEAT
| $33.4M | 0.01% |
462,985
-18,707
| -4% | -$1.35M |
|
|
CSOD
1400
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $33.4M | 0.01% |
757,407
-13,892
| -2% | -$612K |
|