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 | |
|---|---|---|---|---|---|---|
1701
Telus
TU
$24.3B
| $22.6M | ﹤0.01% |
1,142,224
-15,463
| -1% | -$306K |
|
1702
Signet Jewelers
SIG
$3.73B
| $22.5M | ﹤0.01% |
825,991
+131,575
| +19% | +$3.59M |
|
|
ATSG
1703
DELISTED
Air Transport Services Group, Inc.
ATSG
| $22.5M | ﹤0.01% |
718,344
-23,691
| -3% | -$743K |
|
1704
Ironwood Pharmaceuticals
IRWD
$213M
| $22.5M | ﹤0.01% |
1,976,431
-61,818
| -3% | -$704K |
|
|
SIX
1705
DELISTED
Six Flags Entertainment Corp.
SIX
| $22.5M | ﹤0.01% |
659,462
+10,833
| +2% | +$369K |
|
1706
Sangamo Therapeutics
SGMO
$152M
| $22.5M | ﹤0.01% |
1,440,320
-49,628
| -3% | -$774K |
|
1707
Rocket Pharmaceuticals
RCKT
$341M
| $22.5M | ﹤0.01% |
409,807
-2,188
| -0.5% | -$120K |
|
1708
Antero Resources
AR
$10.2B
| $22.4M | ﹤0.01% |
4,114,927
+1,025,854
| +33% | +$5.59M |
|
1709
Vanguard Total International Stock ETF
VXUS
$104B
| $22.4M | ﹤0.01% |
372,386
+2,005
| +0.5% | +$121K |
|
1710
Lazard
LAZ
$5.25B
| $22.4M | ﹤0.01% |
529,339
+12,733
| +2% | +$539K |
|
1711
Pennant Group
PNTG
$884M
| $22.4M | ﹤0.01% |
385,300
-5,610
| -1% | -$326K |
|
1712
Myers Industries
MYE
$587M
| $22.3M | ﹤0.01% |
1,074,653
-19,553
| -2% | -$406K |
|
1713
OceanFirst Financial
OCFC
$1.04B
| $22.2M | ﹤0.01% |
1,193,823
-29,369
| -2% | -$547K |
|
1714
Sally Beauty Holdings
SBH
$1.48B
| $22.2M | ﹤0.01% |
1,705,047
-291,021
| -15% | -$3.79M |
|
1715
Cabot Corp
CBT
$4.2B
| $22.2M | ﹤0.01% |
495,331
-10,305
| -2% | -$462K |
|
1716
ArcelorMittal
MT
$26.4B
| $22.2M | ﹤0.01% |
969,856
+19,304
| +2% | +$442K |
|
1717
Graphic Packaging
GPK
$6.14B
| $22.2M | ﹤0.01% |
1,310,740
-53,366
| -4% | -$904K |
|
1718
Huron Consulting
HURN
$2.44B
| $22.2M | ﹤0.01% |
376,467
-5,054
| -1% | -$298K |
|
1719
TripAdvisor
TRIP
$2.06B
| $22.2M | ﹤0.01% |
769,910
-798
| -0.1% | -$23K |
|
1720
Brookfield Infrastructure
BIPC
$4.76B
| $22.2M | ﹤0.01% |
459,554
-26,524
| -5% | -$1.28M |
|
1721
Red Rock Resorts
RRR
$3.65B
| $22.1M | ﹤0.01% |
882,334
+50,380
| +6% | +$1.26M |
|
1722
Mesa Laboratories
MLAB
$339M
| $22.1M | ﹤0.01% |
77,035
-2,931
| -4% | -$840K |
|
|
CUB
1723
DELISTED
Cubic Corporation
CUB
| $22.1M | ﹤0.01% |
355,565
-11,536
| -3% | -$716K |
|
|
GTY
1724
Getty Realty Corp
GTY
$1.6B
| $22M | ﹤0.01% |
799,715
-24,342
| -3% | -$670K |
|
1725
Century Communities
CCS
$2B
| $22M | ﹤0.01% |
502,797
+128,432
| +34% | +$5.62M |
|