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 | |
|---|---|---|---|---|---|---|
1476
Clearway Energy Class C
CWEN
$3.39B
| $30.8M | 0.01% |
964,470
-31,905
| -3% | -$1.02M |
|
1477
Acushnet Holdings
GOLF
$4.38B
| $30.8M | 0.01% |
759,543
-3,057
| -0.4% | -$124K |
|
1478
Global Net Lease
GNL
$1.81B
| $30.7M | 0.01% |
1,793,568
-46,918
| -3% | -$804K |
|
1479
Planet Fitness
PLNT
$8.54B
| $30.7M | 0.01% |
395,658
+2,961
| +0.8% | +$230K |
|
1480
Alamo Group
ALG
$2.49B
| $30.7M | 0.01% |
222,623
-10,856
| -5% | -$1.5M |
|
1481
First Financial Bancorp
FFBC
$2.46B
| $30.7M | 0.01% |
1,748,548
-115,877
| -6% | -$2.03M |
|
|
UNIT
1482
Uniti Group
UNIT
$1.71B
| $30.5M | 0.01% |
2,599,915
+4,059
| +0.2% | +$47.6K |
|
1483
NETGEAR
NTGR
$831M
| $30.5M | 0.01% |
750,321
-10,186
| -1% | -$414K |
|
1484
Sabre
SABR
$738M
| $30.5M | 0.01% |
2,533,384
+107,409
| +4% | +$1.29M |
|
1485
Ericsson
ERIC
$26.4B
| $30.4M | 0.01% |
2,546,785
-75,035
| -3% | -$897K |
|
1486
Xencor
XNCR
$613M
| $30.4M | 0.01% |
696,434
-45,129
| -6% | -$1.97M |
|
|
ITCI
1487
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $30.4M | 0.01% |
954,551
-16,064
| -2% | -$511K |
|
1488
Janus Henderson
JHG
$7.01B
| $30.3M | 0.01% |
932,538
-27,029
| -3% | -$879K |
|
1489
nVent Electric
NVT
$15.3B
| $30.3M | 0.01% |
1,299,889
-5,807
| -0.4% | -$135K |
|
1490
SPX Corp
SPXC
$9.21B
| $30.3M | 0.01% |
554,903
-18,385
| -3% | -$1M |
|
|
XHR
1491
Xenia Hotels & Resorts
XHR
$1.41B
| $30.3M | 0.01% |
1,990,538
-813,010
| -29% | -$12.4M |
|
1492
Pricesmart
PSMT
$3.52B
| $30.3M | 0.01% |
332,149
-11,823
| -3% | -$1.08M |
|
1493
Allegiant Air
ALGT
$1.19B
| $30.2M | 0.01% |
159,714
-7,318
| -4% | -$1.38M |
|
1494
Silgan Holdings
SLGN
$4.71B
| $30.2M | 0.01% |
814,151
-1,817
| -0.2% | -$67.4K |
|
1495
Melco Resorts & Entertainment
MLCO
$3.75B
| $30.2M | 0.01% |
1,625,914
-17,838
| -1% | -$331K |
|
1496
PROS Holdings
PRO
$699M
| $30.1M | 0.01% |
593,133
+5,912
| +1% | +$300K |
|
1497
MillerKnoll
MLKN
$1.4B
| $30.1M | 0.01% |
890,215
-34,739
| -4% | -$1.17M |
|
1498
Enovis
ENOV
$1.81B
| $30.1M | 0.01% |
456,900
-1,870
| -0.4% | -$123K |
|
1499
ePlus
PLUS
$1.97B
| $30M | 0.01% |
683,178
+8,596
| +1% | +$378K |
|
|
PPD
1500
DELISTED
PPD, Inc. Common Stock
PPD
| $30M | 0.01% |
877,492
+196,851
| +29% | +$6.74M |
|