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 | |
|---|---|---|---|---|---|---|
1401
Pacira BioSciences
PCRX
$1.22B
| $33.3M | 0.01% |
556,959
-11,873
| -2% | -$710K |
|
1402
Cogent Communications
CCOI
$1.77B
| $33.3M | 0.01% |
555,931
-11,224
| -2% | -$672K |
|
1403
Arvinas
ARVN
$568M
| $33.3M | 0.01% |
391,652
+59,046
| +18% | +$5.01M |
|
|
AVYA
1404
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $33.2M | 0.01% |
1,735,781
-35,979
| -2% | -$689K |
|
1405
MaxLinear
MXL
$1.37B
| $33.2M | 0.01% |
869,845
-14,693
| -2% | -$561K |
|
1406
Concentrix
CNXC
$3.4B
| $33.2M | 0.01% |
+336,019
| New | +$33.2M |
|
1407
Fluor
FLR
$6.63B
| $33.2M | 0.01% |
2,076,279
-77,786
| -4% | -$1.24M |
|
1408
Forward Air
FWRD
$904M
| $33.1M | 0.01% |
431,402
-34,287
| -7% | -$2.63M |
|
1409
Phreesia
PHR
$1.45B
| $33M | 0.01% |
608,226
+119,345
| +24% | +$6.48M |
|
1410
Hamilton Lane
HLNE
$6.53B
| $33M | 0.01% |
422,674
+2,498
| +0.6% | +$195K |
|
1411
DraftKings
DKNG
$21.8B
| $33M | 0.01% |
708,028
+222,564
| +46% | +$10.4M |
|
1412
Materion
MTRN
$2.31B
| $33M | 0.01% |
517,320
+4,515
| +0.9% | +$288K |
|
1413
PC Connection
CNXN
$1.6B
| $33M | 0.01% |
696,926
-9,248
| -1% | -$437K |
|
1414
Valvoline
VVV
$5.14B
| $32.9M | 0.01% |
1,423,539
-15,005
| -1% | -$347K |
|
|
AYX
1415
DELISTED
Alteryx, Inc.
AYX
| $32.9M | 0.01% |
269,999
-40,146
| -13% | -$4.89M |
|
1416
BCE
BCE
$22.5B
| $32.9M | 0.01% |
768,002
-60,318
| -7% | -$2.58M |
|
1417
MACOM Technology Solutions
MTSI
$9.82B
| $32.8M | 0.01% |
596,073
-12,730
| -2% | -$701K |
|
|
XLRN
1418
DELISTED
Acceleron Pharma Inc.
XLRN
| $32.7M | 0.01% |
255,626
-411
| -0.2% | -$52.6K |
|
1419
Cal-Maine
CALM
$5.37B
| $32.7M | 0.01% |
870,643
+56,929
| +7% | +$2.14M |
|
1420
Hexcel
HXL
$4.93B
| $32.7M | 0.01% |
673,427
-14,434
| -2% | -$700K |
|
1421
Bloom Energy
BE
$15.7B
| $32.6M | 0.01% |
1,138,258
+103,595
| +10% | +$2.97M |
|
1422
Howard Hughes
HHH
$4.84B
| $32.6M | 0.01% |
432,808
+5,173
| +1% | +$389K |
|
1423
Evertec
EVTC
$2.14B
| $32.5M | 0.01% |
826,441
-5,060
| -0.6% | -$199K |
|
1424
Plexus
PLXS
$3.73B
| $32.4M | 0.01% |
414,433
-12,449
| -3% | -$974K |
|
1425
Wendy's
WEN
$1.84B
| $32.4M | 0.01% |
1,478,249
+7,007
| +0.5% | +$154K |
|