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 | |
|---|---|---|---|---|---|---|
|
PACW
1676
DELISTED
PacWest Bancorp
PACW
| $23.7M | ﹤0.01% |
932,714
-2,954
| -0.3% | -$75K |
|
1677
Westamerica Bancorp
WABC
$1.24B
| $23.7M | ﹤0.01% |
427,797
-50,776
| -11% | -$2.81M |
|
|
FBC
1678
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $23.6M | ﹤0.01% |
579,450
+37,566
| +7% | +$1.53M |
|
1679
NMI Holdings
NMIH
$3.08B
| $23.6M | ﹤0.01% |
1,042,066
-7,107
| -0.7% | -$161K |
|
|
SPWR
1680
DELISTED
SunPower Corporation Common Stock
SPWR
| $23.6M | ﹤0.01% |
920,139
-16,969
| -2% | -$435K |
|
1681
Nektar Therapeutics
NKTR
$926M
| $23.6M | ﹤0.01% |
92,425
-2,415
| -3% | -$616K |
|
1682
Kite Realty
KRG
$4.95B
| $23.5M | ﹤0.01% |
1,573,756
-8,444
| -0.5% | -$126K |
|
|
CLR
1683
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $23.5M | ﹤0.01% |
1,441,527
-11,788
| -0.8% | -$192K |
|
1684
LendingTree
TREE
$978M
| $23.5M | ﹤0.01% |
85,762
+20,515
| +31% | +$5.62M |
|
1685
News Corp Class B
NWS
$18.2B
| $23.5M | ﹤0.01% |
1,320,762
-57,666
| -4% | -$1.02M |
|
1686
HNI Corp
HNI
$2.07B
| $23.4M | ﹤0.01% |
680,078
-9,611
| -1% | -$331K |
|
|
PE
1687
DELISTED
PARSLEY ENERGY INC
PE
| $23.4M | ﹤0.01% |
1,646,928
+279
| +0% | +$3.96K |
|
|
SWTX
1688
DELISTED
SpringWorks Therapeutics
SWTX
| $23.4M | ﹤0.01% |
322,221
+27,574
| +9% | +$2M |
|
1689
TTM Technologies
TTMI
$4.83B
| $23.3M | ﹤0.01% |
1,688,160
-64,658
| -4% | -$892K |
|
|
JOBS
1690
DELISTED
51job, Inc.
JOBS
| $23.3M | ﹤0.01% |
332,163
-68,536
| -17% | -$4.8M |
|
1691
Mueller Water Products
MWA
$3.91B
| $23.2M | ﹤0.01% |
1,877,396
-81,482
| -4% | -$1.01M |
|
1692
Palomar
PLMR
$3.13B
| $23.2M | ﹤0.01% |
261,166
-3,559
| -1% | -$316K |
|
1693
Popular Inc
BPOP
$8.34B
| $23.2M | ﹤0.01% |
411,169
-21,615
| -5% | -$1.22M |
|
1694
Horace Mann Educators
HMN
$1.94B
| $23.1M | ﹤0.01% |
549,175
-880,694
| -62% | -$37M |
|
1695
Methode Electronics
MEI
$287M
| $23.1M | ﹤0.01% |
602,279
-19,748
| -3% | -$756K |
|
|
CORE
1696
DELISTED
Core Mark Holding Co., Inc.
CORE
| $23.1M | ﹤0.01% |
784,986
-16,625
| -2% | -$488K |
|
1697
iShares S&P 500 Growth ETF
IVW
$65.4B
| $23M | ﹤0.01% |
360,604
+51,792
| +17% | +$3.31M |
|
1698
S&T Bancorp
STBA
$1.5B
| $22.9M | ﹤0.01% |
922,070
-15,614
| -2% | -$388K |
|
|
TWNK
1699
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $22.8M | ﹤0.01% |
1,559,141
-23,694
| -1% | -$347K |
|
|
CSII
1700
DELISTED
Cardiovascular Systems, Inc.
CSII
| $22.8M | ﹤0.01% |
520,535
-9,709
| -2% | -$425K |
|