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 | |
|---|---|---|---|---|---|---|
1651
Compañía de Minas Buenaventura
BVN
$5.1B
| $24.4M | ﹤0.01% |
2,005,125
-793
| -0% | -$9.67K |
|
1652
Comfort Systems
FIX
$26.6B
| $24.4M | ﹤0.01% |
464,015
-15,731
| -3% | -$828K |
|
|
SASR
1653
DELISTED
Sandy Spring Bancorp Inc
SASR
| $24.4M | ﹤0.01% |
759,074
-19,506
| -3% | -$628K |
|
1654
TTEC Holdings
TTEC
$173M
| $24.4M | ﹤0.01% |
334,869
+3,153
| +1% | +$230K |
|
1655
Eagle Bancorp
EGBN
$615M
| $24.4M | ﹤0.01% |
590,826
-12,929
| -2% | -$534K |
|
|
BBBY
1656
Bed Bath & Beyond, Inc.
BBBY
$596M
| $24.4M | ﹤0.01% |
508,607
-12,957
| -2% | -$622K |
|
1657
First Interstate BancSystem
FIBK
$3.43B
| $24.2M | ﹤0.01% |
594,612
-35,072
| -6% | -$1.43M |
|
1658
Adaptive Biotechnologies
ADPT
$1.92B
| $24.2M | ﹤0.01% |
409,936
+707
| +0.2% | +$41.8K |
|
|
LADR
1659
Ladder Capital
LADR
$1.48B
| $24.2M | ﹤0.01% |
2,476,620
-40,736
| -2% | -$398K |
|
1660
Allison Transmission
ALSN
$7.39B
| $24.2M | ﹤0.01% |
561,213
-20,778
| -4% | -$896K |
|
1661
Sun Life Financial
SLF
$33.2B
| $24.2M | ﹤0.01% |
544,194
-5,457
| -1% | -$243K |
|
|
RPT
1662
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $24.2M | ﹤0.01% |
2,795,717
-215,823
| -7% | -$1.87M |
|
1663
ENI
E
$52.3B
| $24.2M | ﹤0.01% |
1,173,469
-77,806
| -6% | -$1.6M |
|
1664
Ligand Pharmaceuticals
LGND
$3.23B
| $24.2M | ﹤0.01% |
389,460
-39,107
| -9% | -$2.43M |
|
1665
Atkore
ATKR
$2.06B
| $24.2M | ﹤0.01% |
587,520
-17,037
| -3% | -$700K |
|
1666
FlexShares US Quality Low Volatility Index Fund
QLV
$150M
| $24.1M | ﹤0.01% |
529,254
+166
| +0% | +$7.56K |
|
1667
Teradata
TDC
$2B
| $24.1M | ﹤0.01% |
1,072,853
-23,680
| -2% | -$532K |
|
1668
Mueller Industries
MLI
$11B
| $24.1M | ﹤0.01% |
1,372,404
-49,538
| -3% | -$870K |
|
|
CHNG
1669
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $23.9M | ﹤0.01% |
1,283,533
+18,965
| +1% | +$354K |
|
1670
Standard Motor Products
SMP
$889M
| $23.9M | ﹤0.01% |
591,420
-9,618
| -2% | -$389K |
|
1671
Cohen & Steers
CNS
$3.65B
| $23.9M | ﹤0.01% |
321,836
-10,024
| -3% | -$745K |
|
1672
Sonos
SONO
$1.83B
| $23.9M | ﹤0.01% |
1,021,118
-27,790
| -3% | -$650K |
|
1673
Boot Barn
BOOT
$5.4B
| $23.8M | ﹤0.01% |
548,221
-20,010
| -4% | -$868K |
|
1674
Upbound Group
UPBD
$1.45B
| $23.8M | ﹤0.01% |
620,734
-20,298
| -3% | -$777K |
|
|
FOCS
1675
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $23.8M | ﹤0.01% |
546,341
+13,175
| +2% | +$573K |
|