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 | |
|---|---|---|---|---|---|---|
1526
InterDigital
IDCC
$8.33B
| $29.1M | 0.01% |
478,805
-14,164
| -3% | -$860K |
|
|
VRE
1527
Veris Residential
VRE
$1.49B
| $29M | 0.01% |
2,328,910
-36,006
| -2% | -$449K |
|
1528
Valmont Industries
VMI
$7.37B
| $29M | 0.01% |
165,665
-1,859
| -1% | -$325K |
|
1529
Acadia Realty Trust
AKR
$2.64B
| $28.9M | 0.01% |
2,037,265
-18,784
| -0.9% | -$267K |
|
1530
Eastern Bankshares
EBC
$3.46B
| $28.9M | 0.01% |
+1,772,137
| New | +$28.9M |
|
1531
Schrodinger
SDGR
$1.37B
| $28.9M | 0.01% |
364,903
+13,549
| +4% | +$1.07M |
|
|
LFC
1532
DELISTED
China Life Insurance Company Ltd.
LFC
| $28.8M | 0.01% |
2,600,786
-984,050
| -27% | -$10.9M |
|
1533
iRobot
IRBT
$107M
| $28.7M | 0.01% |
357,545
-10,612
| -3% | -$852K |
|
1534
Avnet
AVT
$4.46B
| $28.7M | 0.01% |
816,990
-5,089
| -0.6% | -$179K |
|
1535
BWX Technologies
BWXT
$15.4B
| $28.7M | 0.01% |
475,628
-1,437
| -0.3% | -$86.6K |
|
1536
Laureate Education
LAUR
$4.33B
| $28.6M | 0.01% |
1,967,454
-14,613
| -0.7% | -$213K |
|
1537
Albany International
AIN
$1.71B
| $28.6M | 0.01% |
389,710
-12,803
| -3% | -$940K |
|
1538
XPeng
XPEV
$19.9B
| $28.6M | 0.01% |
667,892
+391,913
| +142% | +$16.8M |
|
1539
EQT Corp
EQT
$31.8B
| $28.6M | 0.01% |
2,248,802
+240,872
| +12% | +$3.06M |
|
|
INVX
1540
Innovex International, Inc.
INVX
$1.14B
| $28.5M | 0.01% |
961,301
+2,752
| +0.3% | +$81.5K |
|
1541
U-Haul Holding Co
UHAL
$10.8B
| $28.4M | 0.01% |
626,200
+380
| +0.1% | +$17.3K |
|
1542
O-I Glass
OI
$1.99B
| $28.4M | 0.01% |
2,386,759
-65,172
| -3% | -$776K |
|
1543
National Fuel Gas
NFG
$7.97B
| $28.4M | 0.01% |
690,304
-406,710
| -37% | -$16.7M |
|
1544
Gentherm
THRM
$1.06B
| $28.4M | 0.01% |
435,262
-14,906
| -3% | -$972K |
|
1545
Standex International
SXI
$2.47B
| $28.4M | 0.01% |
365,802
-2,317
| -0.6% | -$180K |
|
1546
Towne Bank
TOWN
$2.83B
| $28.3M | 0.01% |
1,204,715
-37,150
| -3% | -$872K |
|
|
HTLF
1547
DELISTED
Heartland Financial USA, Inc.
HTLF
| $28.3M | 0.01% |
700,653
-18,667
| -3% | -$754K |
|
1548
Cohu
COHU
$964M
| $28.3M | 0.01% |
740,295
-16,946
| -2% | -$647K |
|
1549
Edgewell Personal Care
EPC
$1.01B
| $28.3M | 0.01% |
817,200
-31,993
| -4% | -$1.11M |
|
1550
BancFirst
BANF
$4.45B
| $28.2M | 0.01% |
481,087
-9,248
| -2% | -$543K |
|