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 | |
|---|---|---|---|---|---|---|
|
FLOW
1426
DELISTED
SPX FLOW, Inc.
FLOW
| $32.3M | 0.01% |
557,591
-22,867
| -4% | -$1.33M |
|
|
COHR
1427
DELISTED
Coherent Inc
COHR
| $32.2M | 0.01% |
214,795
-3,038
| -1% | -$456K |
|
1428
Box
BOX
$4.7B
| $32.2M | 0.01% |
1,782,995
-6,054
| -0.3% | -$109K |
|
1429
Eagle Materials
EXP
$7.57B
| $32.2M | 0.01% |
317,418
-3,372
| -1% | -$342K |
|
1430
Vicor
VICR
$2.28B
| $32.2M | 0.01% |
348,782
-413
| -0.1% | -$38.1K |
|
1431
Hope Bancorp
HOPE
$1.4B
| $32.2M | 0.01% |
2,947,479
-37,043
| -1% | -$404K |
|
1432
Hilltop Holdings
HTH
$2.18B
| $32.1M | 0.01% |
1,166,916
-55,071
| -5% | -$1.52M |
|
1433
Nutanix
NTNX
$21.2B
| $32.1M | 0.01% |
1,007,266
+34,125
| +4% | +$1.09M |
|
1434
Carter's
CRI
$1.08B
| $32.1M | 0.01% |
341,117
-2,038
| -0.6% | -$192K |
|
1435
Brady Corp
BRC
$3.74B
| $32.1M | 0.01% |
607,342
-10,511
| -2% | -$555K |
|
1436
Penske Automotive Group
PAG
$11.9B
| $32.1M | 0.01% |
540,165
-1,444
| -0.3% | -$85.8K |
|
1437
ODP
ODP
$624M
| $32M | 0.01% |
1,093,687
-30,757
| -3% | -$901K |
|
1438
Autoliv
ALV
$9.68B
| $32M | 0.01% |
347,199
-647
| -0.2% | -$59.6K |
|
1439
First Citizens BancShares
FCNCA
$25.5B
| $32M | 0.01% |
55,645
+533
| +1% | +$306K |
|
1440
Acadia Pharmaceuticals
ACAD
$3.98B
| $31.9M | 0.01% |
597,373
+9,490
| +2% | +$507K |
|
1441
Ameris Bancorp
ABCB
$5.1B
| $31.9M | 0.01% |
838,685
-36,150
| -4% | -$1.38M |
|
1442
Northwest Bancshares
NWBI
$1.83B
| $31.8M | 0.01% |
2,499,229
-78,307
| -3% | -$998K |
|
1443
TC Energy
TRP
$54.4B
| $31.8M | 0.01% |
781,188
-81,062
| -9% | -$3.3M |
|
1444
Dolby
DLB
$6.85B
| $31.8M | 0.01% |
327,417
+1,280
| +0.4% | +$124K |
|
|
ALTR
1445
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $31.8M | 0.01% |
545,997
+1,098
| +0.2% | +$63.9K |
|
1446
City Holding Co
CHCO
$1.83B
| $31.8M | 0.01% |
456,672
-11,754
| -3% | -$817K |
|
1447
Targa Resources
TRGP
$35.8B
| $31.7M | 0.01% |
1,203,117
-15,268
| -1% | -$403K |
|
1448
Avis
CAR
$5.47B
| $31.7M | 0.01% |
850,752
-26,049
| -3% | -$972K |
|
|
CXP
1449
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $31.7M | 0.01% |
2,212,868
+401,063
| +22% | +$5.75M |
|
|
ROIC
1450
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $31.6M | 0.01% |
2,363,020
+109,174
| +5% | +$1.46M |
|