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 | |
|---|---|---|---|---|---|---|
1501
Bank OZK
OZK
$5.88B
| $30M | 0.01% |
960,100
-671
| -0.1% | -$21K |
|
1502
Lloyds Banking Group
LYG
$67B
| $29.9M | 0.01% |
15,255,048
+2,247,723
| +17% | +$4.41M |
|
1503
B&G Foods
BGS
$360M
| $29.9M | 0.01% |
1,077,707
-26,565
| -2% | -$737K |
|
1504
Installed Building Products
IBP
$7.27B
| $29.8M | 0.01% |
292,651
-12,522
| -4% | -$1.28M |
|
|
DOOR
1505
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $29.8M | 0.01% |
303,344
-8,672
| -3% | -$853K |
|
1506
SITE Centers
SITC
$463M
| $29.8M | 0.01% |
3,776,412
-165,381
| -4% | -$1.31M |
|
|
JWN
1507
DELISTED
Nordstrom
JWN
| $29.8M | 0.01% |
954,549
-24,575
| -3% | -$767K |
|
1508
LGI Homes
LGIH
$1.39B
| $29.8M | 0.01% |
281,101
-8,540
| -3% | -$904K |
|
1509
Workhorse Group
WKHS
$17.7M
| $29.7M | 0.01% |
6,003
+1,941
| +48% | +$9.6M |
|
1510
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $29.7M | 0.01% |
954,127
+7,000
| +0.7% | +$218K |
|
1511
Opko Health
OPK
$1.11B
| $29.7M | 0.01% |
7,509,164
-251,765
| -3% | -$994K |
|
1512
Beyond Meat
BYND
$205M
| $29.7M | 0.01% |
237,260
-4,288
| -2% | -$536K |
|
|
BBBY
1513
DELISTED
Bed Bath & Beyond Inc
BBBY
| $29.6M | 0.01% |
1,667,275
-81,693
| -5% | -$1.45M |
|
|
BIG
1514
DELISTED
Big Lots, Inc.
BIG
| $29.5M | 0.01% |
686,855
-16,975
| -2% | -$729K |
|
1515
Sleep Number
SNBR
$214M
| $29.4M | 0.01% |
359,434
-15,645
| -4% | -$1.28M |
|
1516
Sociedad Química y Minera de Chile
SQM
$12B
| $29.4M | 0.01% |
599,202
-17,480
| -3% | -$858K |
|
1517
Webster Financial
WBS
$10.2B
| $29.4M | 0.01% |
696,476
-1,551
| -0.2% | -$65.4K |
|
1518
Columbia Sportswear
COLM
$2.99B
| $29.3M | 0.01% |
335,750
+15,130
| +5% | +$1.32M |
|
|
EPAY
1519
DELISTED
Bottomline Technologies Inc
EPAY
| $29.3M | 0.01% |
555,573
-8,587
| -2% | -$453K |
|
1520
Worthington Enterprises
WOR
$3.17B
| $29.3M | 0.01% |
925,636
-44,498
| -5% | -$1.41M |
|
1521
Onto Innovation
ONTO
$5.44B
| $29.3M | 0.01% |
615,387
-31,042
| -5% | -$1.48M |
|
1522
Celsius Holdings
CELH
$14.9B
| $29.2M | 0.01% |
1,741,293
+102,399
| +6% | +$1.72M |
|
|
SWN
1523
DELISTED
Southwestern Energy Company
SWN
| $29.1M | 0.01% |
9,771,504
+462,797
| +5% | +$1.38M |
|
1524
Carpenter Technology
CRS
$12B
| $29.1M | 0.01% |
999,763
-76,025
| -7% | -$2.21M |
|
1525
Goosehead Insurance
GSHD
$2.05B
| $29.1M | 0.01% |
233,074
+6,513
| +3% | +$813K |
|