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 | |
|---|---|---|---|---|---|---|
1726
Pediatrix Medical
MD
$1.45B
| $22M | ﹤0.01% |
897,007
-260,909
| -23% | -$6.4M |
|
1727
TriCo Bancshares
TCBK
$1.48B
| $22M | ﹤0.01% |
622,872
-12,574
| -2% | -$444K |
|
|
EGOV
1728
DELISTED
NIC Inc
EGOV
| $21.9M | ﹤0.01% |
847,087
-24,229
| -3% | -$626K |
|
1729
American Woodmark
AMWD
$995M
| $21.9M | ﹤0.01% |
233,043
-5,753
| -2% | -$540K |
|
|
EBIX
1730
DELISTED
Ebix Inc
EBIX
| $21.8M | ﹤0.01% |
575,340
-11,292
| -2% | -$429K |
|
1731
Acco Brands
ACCO
$361M
| $21.7M | ﹤0.01% |
2,573,228
-48,694
| -2% | -$411K |
|
1732
Ryanair
RYAAY
$31.1B
| $21.7M | ﹤0.01% |
492,860
-56,888
| -10% | -$2.5M |
|
|
RVNC
1733
DELISTED
Revance Therapeutics, Inc.
RVNC
| $21.6M | ﹤0.01% |
763,624
-23,304
| -3% | -$660K |
|
1734
Primoris Services
PRIM
$6.59B
| $21.6M | ﹤0.01% |
781,278
-21,257
| -3% | -$587K |
|
1735
Liberty Global Class A
LBTYA
$4.05B
| $21.6M | ﹤0.01% |
890,410
+137,165
| +18% | +$3.32M |
|
1736
Immunovant
IMVT
$2.82B
| $21.6M | ﹤0.01% |
466,838
+37,807
| +9% | +$1.75M |
|
1737
NovaGold Resources
NG
$2.82B
| $21.5M | ﹤0.01% |
2,227,254
-48,742
| -2% | -$471K |
|
1738
PJT Partners
PJT
$4.47B
| $21.5M | ﹤0.01% |
285,375
-11,235
| -4% | -$845K |
|
1739
eHealth
EHTH
$122M
| $21.4M | ﹤0.01% |
302,482
-29,261
| -9% | -$2.07M |
|
1740
Steelcase
SCS
$1.93B
| $21.4M | ﹤0.01% |
1,575,713
-38,949
| -2% | -$528K |
|
|
WW
1741
DELISTED
WW International
WW
| $21.3M | ﹤0.01% |
873,176
-5,535
| -0.6% | -$135K |
|
|
VSTO
1742
DELISTED
Vista Outdoor Inc.
VSTO
| $21.3M | ﹤0.01% |
895,649
-30,334
| -3% | -$721K |
|
1743
Heron Therapeutics
HRTX
$193M
| $21.2M | ﹤0.01% |
999,360
-22,915
| -2% | -$485K |
|
1744
Capitol Federal Financial
CFFN
$839M
| $21.1M | ﹤0.01% |
1,691,823
-45,400
| -3% | -$568K |
|
1745
OSI Systems
OSIS
$3.95B
| $21.1M | ﹤0.01% |
226,799
-6,773
| -3% | -$631K |
|
1746
Piper Sandler
PIPR
$6.12B
| $21.1M | ﹤0.01% |
209,133
-8,881
| -4% | -$896K |
|
|
PRMW
1747
DELISTED
Primo Water Corporation
PRMW
| $21.1M | ﹤0.01% |
1,345,676
-50,503
| -4% | -$792K |
|
1748
Spirit AeroSystems
SPR
$4.54B
| $21.1M | ﹤0.01% |
539,397
-11,519
| -2% | -$450K |
|
|
INFN
1749
DELISTED
Infinera Corporation Common Stock
INFN
| $21.1M | ﹤0.01% |
2,011,762
+4,693
| +0.2% | +$49.2K |
|
1750
Community Trust Bancorp
CTBI
$1.03B
| $21.1M | ﹤0.01% |
568,804
+9,564
| +2% | +$354K |
|