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 | |
|---|---|---|---|---|---|---|
|
TUP
1626
DELISTED
Tupperware Brands Corporation
TUP
| $25.6M | 0.01% |
791,583
+226,610
| +40% | +$7.34M |
|
1627
Cheesecake Factory
CAKE
$2.82B
| $25.6M | 0.01% |
690,414
+5,689
| +0.8% | +$211K |
|
|
MTOR
1628
DELISTED
MERITOR, Inc.
MTOR
| $25.4M | 0.01% |
911,400
-33,818
| -4% | -$944K |
|
|
WPX
1629
DELISTED
WPX Energy, Inc.
WPX
| $25.4M | 0.01% |
3,119,787
-78,797
| -2% | -$642K |
|
1630
Grocery Outlet
GO
$1.74B
| $25.4M | ﹤0.01% |
646,528
+8,350
| +1% | +$328K |
|
|
SAGE
1631
DELISTED
Sage Therapeutics
SAGE
| $25.2M | ﹤0.01% |
291,830
-7,607
| -3% | -$658K |
|
|
CADE
1632
DELISTED
Cadence Bancorporation
CADE
| $25.2M | ﹤0.01% |
1,533,198
-14,411
| -0.9% | -$237K |
|
1633
Winnebago Industries
WGO
$949M
| $25.2M | ﹤0.01% |
419,763
-14,732
| -3% | -$883K |
|
1634
Chesapeake Utilities
CPK
$2.95B
| $25.1M | ﹤0.01% |
232,314
+8,716
| +4% | +$943K |
|
1635
Trinseo
TSE
$87.7M
| $25.1M | ﹤0.01% |
490,637
-19,812
| -4% | -$1.01M |
|
1636
CryoPort
CYRX
$433M
| $25.1M | ﹤0.01% |
571,230
+30,495
| +6% | +$1.34M |
|
|
UNVR
1637
DELISTED
Univar Solutions Inc.
UNVR
| $25M | ﹤0.01% |
1,317,130
-9,192
| -0.7% | -$175K |
|
1638
Brighthouse Financial
BHF
$2.8B
| $25M | ﹤0.01% |
691,086
-36,669
| -5% | -$1.33M |
|
1639
Unity
U
$18.4B
| $25M | ﹤0.01% |
+163,024
| New | +$25M |
|
1640
Gray Television
GTN
$598M
| $25M | ﹤0.01% |
1,398,396
-44,858
| -3% | -$803K |
|
|
MFA
1641
MFA Financial
MFA
$1.04B
| $24.9M | ﹤0.01% |
1,603,049
-137,513
| -8% | -$2.14M |
|
|
QVCGA
1642
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $24.9M | ﹤0.01% |
45,475
+516
| +1% | +$283K |
|
1643
Ares Management
ARES
$40.1B
| $24.9M | ﹤0.01% |
528,252
-6,126
| -1% | -$288K |
|
1644
ServisFirst Bancshares
SFBS
$4.57B
| $24.8M | ﹤0.01% |
615,716
-22,305
| -3% | -$899K |
|
|
BRSL
1645
Brightstar Lottery PLC
BRSL
$3.12B
| $24.8M | ﹤0.01% |
1,463,665
+447,469
| +44% | +$7.58M |
|
|
JOYY
1646
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $24.8M | ﹤0.01% |
309,491
+31,881
| +11% | +$2.55M |
|
1647
Rocket Companies
RKT
$44.4B
| $24.6M | ﹤0.01% |
1,216,027
+86,202
| +8% | +$1.74M |
|
1648
Kura Oncology
KURA
$711M
| $24.5M | ﹤0.01% |
751,263
+75,088
| +11% | +$2.45M |
|
1649
AeroVironment
AVAV
$12.1B
| $24.5M | ﹤0.01% |
281,691
-10,763
| -4% | -$935K |
|
|
ORAN
1650
DELISTED
Orange
ORAN
| $24.5M | ﹤0.01% |
2,063,367
+143,688
| +7% | +$1.7M |
|