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 | |
|---|---|---|---|---|---|---|
1551
TechnipFMC
FTI
$16.4B
| $28.2M | 0.01% |
4,035,829
-455,267
| -10% | -$3.18M |
|
1552
ICF International
ICFI
$1.83B
| $28.2M | 0.01% |
379,621
-11,992
| -3% | -$891K |
|
1553
Genworth Financial
GNW
$3.61B
| $28.2M | 0.01% |
7,463,605
-272,246
| -4% | -$1.03M |
|
1554
Tandem Diabetes Care
TNDM
$829M
| $28.2M | 0.01% |
294,842
+249
| +0.1% | +$23.8K |
|
|
WDR
1555
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $28.1M | 0.01% |
1,102,473
-62,950
| -5% | -$1.6M |
|
1556
Bruker
BRKR
$4.69B
| $28.1M | 0.01% |
518,223
-4,737
| -0.9% | -$256K |
|
1557
Warrior Met Coal
HCC
$3.04B
| $28M | 0.01% |
1,313,952
-30,577
| -2% | -$652K |
|
1558
Nexstar Media Group
NXST
$6.27B
| $28M | 0.01% |
256,181
-2,240
| -0.9% | -$245K |
|
1559
Western Alliance Bancorporation
WAL
$9.77B
| $27.9M | 0.01% |
465,664
-1,361
| -0.3% | -$81.6K |
|
1560
Equinor
EQNR
$61.2B
| $27.8M | 0.01% |
1,695,534
-29,720
| -2% | -$488K |
|
1561
Encore Capital Group
ECPG
$1.02B
| $27.8M | 0.01% |
713,567
-15,327
| -2% | -$597K |
|
1562
AMERISAFE
AMSF
$841M
| $27.7M | 0.01% |
482,397
-7,660
| -2% | -$440K |
|
1563
Bank of Hawaii
BOH
$2.7B
| $27.7M | 0.01% |
360,945
-6,324
| -2% | -$485K |
|
1564
Urban Edge Properties
UE
$2.66B
| $27.7M | 0.01% |
2,136,971
-24,457
| -1% | -$316K |
|
1565
Wintrust Financial
WTFC
$9.08B
| $27.6M | 0.01% |
452,399
+132
| +0% | +$8.06K |
|
1566
Addus HomeCare
ADUS
$2.03B
| $27.6M | 0.01% |
235,831
+7,984
| +4% | +$935K |
|
1567
ArcBest
ARCB
$1.6B
| $27.6M | 0.01% |
646,398
-10,374
| -2% | -$443K |
|
1568
Virtus Investment Partners
VRTS
$1.34B
| $27.5M | 0.01% |
126,915
-364
| -0.3% | -$79K |
|
|
MNDT
1569
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $27.5M | 0.01% |
1,194,202
+36,806
| +3% | +$849K |
|
1570
Andersons Inc
ANDE
$1.38B
| $27.5M | 0.01% |
1,121,450
-37,856
| -3% | -$928K |
|
1571
TD Synnex
SNX
$12.5B
| $27.5M | 0.01% |
337,285
-338,541
| -50% | -$27.6M |
|
1572
Armstrong World Industries
AWI
$8.5B
| $27.5M | 0.01% |
369,178
-71,906
| -16% | -$5.35M |
|
1573
Under Armour Class C
UA
$2.04B
| $27.4M | 0.01% |
1,842,617
-69,356
| -4% | -$1.03M |
|
1574
St. Joe Company
JOE
$3.01B
| $27.4M | 0.01% |
644,418
-22,984
| -3% | -$976K |
|
1575
Park National Corp
PRK
$2.72B
| $27.3M | 0.01% |
259,812
-7,617
| -3% | -$800K |
|