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 | |
|---|---|---|---|---|---|---|
1601
Sea Limited
SE
$116B
| $26.4M | 0.01% |
132,739
+4,334
| +3% | +$863K |
|
|
CS
1602
DELISTED
Credit Suisse Group
CS
| $26.4M | 0.01% |
2,059,204
+16,934
| +0.8% | +$217K |
|
1603
Hain Celestial
HAIN
$194M
| $26.3M | 0.01% |
655,454
-6,958
| -1% | -$279K |
|
1604
Urban Outfitters
URBN
$6.07B
| $26.3M | 0.01% |
1,027,504
-38,576
| -4% | -$988K |
|
1605
HUB Group
HUBG
$2.2B
| $26.3M | 0.01% |
922,378
-6,644
| -0.7% | -$189K |
|
1606
Suncor Energy
SU
$50.6B
| $26.2M | 0.01% |
1,563,665
+252,130
| +19% | +$4.23M |
|
1607
Cinemark Holdings
CNK
$3.25B
| $26.2M | 0.01% |
1,506,167
-162,253
| -10% | -$2.82M |
|
|
NAV
1608
DELISTED
Navistar International
NAV
| $26.2M | 0.01% |
595,419
-27,439
| -4% | -$1.21M |
|
1609
Frontdoor
FTDR
$4.83B
| $26.2M | 0.01% |
520,996
-11,618
| -2% | -$583K |
|
1610
Federal Signal
FSS
$7.64B
| $26.1M | 0.01% |
786,969
-23,412
| -3% | -$777K |
|
|
HTO
1611
H2O America Common Stock
HTO
$1.75B
| $26.1M | 0.01% |
375,957
-93,204
| -20% | -$6.46M |
|
1612
Herc Holdings
HRI
$4.2B
| $26M | 0.01% |
392,120
-14,174
| -3% | -$941K |
|
|
DCPH
1613
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $26M | 0.01% |
456,199
-1,630
| -0.4% | -$93K |
|
1614
Sinclair Inc
SBGI
$972M
| $26M | 0.01% |
816,704
-30,181
| -4% | -$961K |
|
1615
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $26M | 0.01% |
293,674
+10,115
| +4% | +$896K |
|
1616
Huntsman Corp
HUN
$1.89B
| $26M | 0.01% |
1,033,631
-45,074
| -4% | -$1.13M |
|
|
MAXR
1617
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $26M | 0.01% |
673,260
-31,006
| -4% | -$1.2M |
|
1618
Starwood Property Trust
STWD
$7.52B
| $25.9M | 0.01% |
1,343,993
+22,828
| +2% | +$441K |
|
1619
FNB Corp
FNB
$5.89B
| $25.9M | 0.01% |
2,727,770
-48,100
| -2% | -$457K |
|
1620
Axsome Therapeutics
AXSM
$5.91B
| $25.9M | 0.01% |
318,030
-34,703
| -10% | -$2.83M |
|
|
ARGO
1621
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $25.9M | 0.01% |
592,917
-21,944
| -4% | -$959K |
|
1622
Independence Realty Trust
IRT
$4.07B
| $25.9M | 0.01% |
1,926,549
-59,216
| -3% | -$795K |
|
1623
Progress Software
PRGS
$1.81B
| $25.9M | 0.01% |
572,135
-15,751
| -3% | -$712K |
|
1624
Canadian Natural Resources
CNQ
$64.9B
| $25.7M | 0.01% |
2,185,996
-8,729
| -0.4% | -$103K |
|
1625
Adeia
ADEA
$1.71B
| $25.7M | 0.01% |
4,642,706
-369,763
| -7% | -$2.04M |
|