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 | |
|---|---|---|---|---|---|---|
1576
Pure Storage
PSTG
$26.9B
| $27.2M | 0.01% |
1,203,719
+2,447
| +0.2% | +$55.3K |
|
1577
APi Group
APG
$14.5B
| $27.2M | 0.01% |
2,244,120
-37,925
| -2% | -$459K |
|
1578
Credit Acceptance
CACC
$5.33B
| $27.1M | 0.01% |
78,429
-44,128
| -36% | -$15.3M |
|
1579
Ryder
R
$7.65B
| $27.1M | 0.01% |
439,550
-2,918
| -0.7% | -$180K |
|
1580
Banner Corp
BANR
$2.29B
| $27.1M | 0.01% |
581,886
-17,133
| -3% | -$798K |
|
1581
Verra Mobility
VRRM
$3.92B
| $27.1M | 0.01% |
2,019,998
-9,598
| -0.5% | -$129K |
|
|
SAVE
1582
DELISTED
Spirit Airlines, Inc.
SAVE
| $27.1M | 0.01% |
1,108,315
-77,042
| -6% | -$1.88M |
|
|
CIM
1583
Chimera Investment
CIM
$1.15B
| $27.1M | 0.01% |
880,113
-21,061
| -2% | -$648K |
|
|
SJI
1584
DELISTED
South Jersey Industries, Inc.
SJI
| $27M | 0.01% |
1,254,517
-36,605
| -3% | -$789K |
|
|
NOVA
1585
DELISTED
Sunnova Energy
NOVA
| $27M | 0.01% |
598,112
+14,217
| +2% | +$642K |
|
1586
Mizuho Financial
MFG
$82.2B
| $26.9M | 0.01% |
10,561,106
-1,064,421
| -9% | -$2.71M |
|
1587
Envista
NVST
$3.49B
| $26.9M | 0.01% |
798,406
-20,278
| -2% | -$684K |
|
1588
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $26.9M | 0.01% |
788,401
+101,994
| +15% | +$3.48M |
|
|
EVBG
1589
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $26.9M | 0.01% |
180,363
-433
| -0.2% | -$64.5K |
|
|
STL
1590
DELISTED
Sterling Bancorp
STL
| $26.9M | 0.01% |
1,494,946
-1,092
| -0.1% | -$19.6K |
|
1591
Sprouts Farmers Market
SFM
$13.3B
| $26.8M | 0.01% |
1,334,467
+16,618
| +1% | +$334K |
|
1592
Morningstar
MORN
$10.8B
| $26.8M | 0.01% |
115,811
-4,710
| -4% | -$1.09M |
|
1593
Herbalife
HLF
$986M
| $26.8M | 0.01% |
557,144
+6,091
| +1% | +$293K |
|
1594
Shenandoah Telecom
SHEN
$744M
| $26.8M | 0.01% |
618,758
-19,445
| -3% | -$841K |
|
1595
PRA Group
PRAA
$657M
| $26.7M | 0.01% |
673,805
-13,760
| -2% | -$546K |
|
|
UFS
1596
DELISTED
DOMTAR CORPORATION (New)
UFS
| $26.7M | 0.01% |
842,296
-21,570
| -2% | -$683K |
|
1597
Telephone and Data Systems
TDS
$4.51B
| $26.6M | 0.01% |
1,435,033
-34,375
| -2% | -$638K |
|
1598
Monro
MNRO
$519M
| $26.6M | 0.01% |
498,120
+2,299
| +0.5% | +$123K |
|
|
ETRN
1599
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $26.5M | 0.01% |
3,296,117
-111,600
| -3% | -$897K |
|
1600
EPR Properties
EPR
$4.45B
| $26.5M | 0.01% |
814,204
-13,077
| -2% | -$425K |
|