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 | |
|---|---|---|---|---|---|---|
1451
Manulife Financial
MFC
$54.2B
| $31.6M | 0.01% |
1,774,112
-50,819
| -3% | -$906K |
|
1452
Brinker International
EAT
$6.84B
| $31.6M | 0.01% |
558,233
-18,235
| -3% | -$1.03M |
|
1453
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $31.5M | 0.01% |
1,034,137
-212,788
| -17% | -$6.48M |
|
1454
Macerich
MAC
$4.58B
| $31.5M | 0.01% |
2,951,066
-183,157
| -6% | -$1.95M |
|
1455
Canadian Imperial Bank of Commerce
CM
$73.6B
| $31.4M | 0.01% |
735,492
-15,018
| -2% | -$642K |
|
1456
Nu Skin
NUS
$596M
| $31.4M | 0.01% |
574,264
+52,942
| +10% | +$2.89M |
|
1457
Under Armour
UAA
$2.08B
| $31.4M | 0.01% |
1,825,889
-73,226
| -4% | -$1.26M |
|
1458
Owens & Minor
OMI
$412M
| $31.3M | 0.01% |
1,158,666
+58,608
| +5% | +$1.59M |
|
|
PDCE
1459
DELISTED
PDC Energy, Inc.
PDCE
| $31.3M | 0.01% |
1,525,194
-619,390
| -29% | -$12.7M |
|
1460
Jack in the Box
JACK
$350M
| $31.3M | 0.01% |
337,216
-11,286
| -3% | -$1.05M |
|
1461
Banco Bradesco
BBD
$33.1B
| $31.3M | 0.01% |
7,193,746
-397,937
| -5% | -$1.73M |
|
1462
Gibraltar Industries
ROCK
$1.78B
| $31.3M | 0.01% |
434,648
-15,979
| -4% | -$1.15M |
|
|
AQUA
1463
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $31.3M | 0.01% |
1,158,371
-6,543
| -0.6% | -$177K |
|
1464
Iovance Biotherapeutics
IOVA
$821M
| $31.2M | 0.01% |
673,399
-7,781
| -1% | -$361K |
|
|
ILPT
1465
Industrial Logistics Properties Trust
ILPT
$424M
| $31.2M | 0.01% |
1,340,529
+6,371
| +0.5% | +$148K |
|
|
WIRE
1466
DELISTED
Encore Wire Corp
WIRE
| $31.2M | 0.01% |
514,483
-3,570
| -0.7% | -$216K |
|
1467
Moelis & Co
MC
$5.54B
| $31.1M | 0.01% |
665,762
-24,649
| -4% | -$1.15M |
|
1468
Air Lease Corp
AL
$7.1B
| $31.1M | 0.01% |
699,962
-2,409
| -0.3% | -$107K |
|
|
RPAI
1469
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $31M | 0.01% |
3,626,304
-36,337
| -1% | -$311K |
|
|
MBT
1470
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $31M | 0.01% |
3,467,129
+64,342
| +2% | +$576K |
|
1471
US Physical Therapy
USPH
$1.22B
| $31M | 0.01% |
257,947
-1,516
| -0.6% | -$182K |
|
1472
Medifast
MED
$154M
| $30.9M | 0.01% |
157,605
-5,300
| -3% | -$1.04M |
|
1473
AtriCure
ATRC
$1.74B
| $30.9M | 0.01% |
555,813
-16,364
| -3% | -$911K |
|
1474
MGE Energy Inc
MGEE
$3.08B
| $30.8M | 0.01% |
440,389
-19,586
| -4% | -$1.37M |
|
1475
Nelnet
NNI
$4.46B
| $30.8M | 0.01% |
432,758
-10,979
| -2% | -$782K |
|