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 | |
|---|---|---|---|---|---|---|
|
INN
1751
Summit Hotel Properties
INN
$623M
| $21M | ﹤0.01% |
2,335,737
-41,878
| -2% | -$377K |
|
1752
Astec Industries
ASTE
$1.06B
| $21M | ﹤0.01% |
362,285
-12,071
| -3% | -$699K |
|
1753
Health Catalyst
HCAT
$220M
| $20.9M | ﹤0.01% |
480,762
-865
| -0.2% | -$37.7K |
|
1754
Element Solutions
ESI
$6.36B
| $20.9M | ﹤0.01% |
1,179,539
-26,884
| -2% | -$477K |
|
1755
Trinity Industries
TRN
$2.28B
| $20.9M | ﹤0.01% |
791,890
-59,994
| -7% | -$1.58M |
|
1756
First Hawaiian
FHB
$3.19B
| $20.9M | ﹤0.01% |
885,190
+43,276
| +5% | +$1.02M |
|
1757
Vertiv
VRT
$51.5B
| $20.9M | ﹤0.01% |
1,116,899
+22,633
| +2% | +$423K |
|
|
MDLA
1758
DELISTED
Medallia, Inc.
MDLA
| $20.8M | ﹤0.01% |
625,564
+69,525
| +13% | +$2.31M |
|
1759
Domo
DOMO
$701M
| $20.8M | ﹤0.01% |
325,386
-5,906
| -2% | -$377K |
|
1760
First Commonwealth Financial
FCF
$1.84B
| $20.7M | ﹤0.01% |
1,894,312
-75,009
| -4% | -$821K |
|
1761
AZZ Inc
AZZ
$3.52B
| $20.7M | ﹤0.01% |
435,955
-16,678
| -4% | -$791K |
|
1762
Repay Holdings
RPAY
$507M
| $20.6M | ﹤0.01% |
757,094
-8,270
| -1% | -$225K |
|
|
PGRE
1763
Paramount Group
PGRE
$1.57B
| $20.6M | ﹤0.01% |
2,280,696
-36,607
| -2% | -$331K |
|
1764
Enpro
NPO
$4.64B
| $20.6M | ﹤0.01% |
272,584
-10,194
| -4% | -$770K |
|
1765
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $20.6M | ﹤0.01% |
304,626
-3,942
| -1% | -$266K |
|
|
SILK
1766
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $20.5M | ﹤0.01% |
326,058
-1,456
| -0.4% | -$91.7K |
|
1767
National Healthcare
NHC
$1.78B
| $20.5M | ﹤0.01% |
308,486
-8,423
| -3% | -$559K |
|
|
OPI
1768
Office Properties Income Trust
OPI
$40.8M
| $20.5M | ﹤0.01% |
901,190
-188,259
| -17% | -$4.28M |
|
1769
Energy Select Sector SPDR Fund
XLE
$26.9B
| $20.4M | ﹤0.01% |
538,666
+80,114
| +17% | +$3.04M |
|
1770
JELD-WEN Holding
JELD
$537M
| $20.3M | ﹤0.01% |
801,726
-35,071
| -4% | -$889K |
|
1771
Cushman & Wakefield
CWK
$3.85B
| $20.3M | ﹤0.01% |
1,369,470
-48,174
| -3% | -$714K |
|
1772
Restaurant Brands International
QSR
$20.6B
| $20.3M | ﹤0.01% |
332,288
-11,500
| -3% | -$703K |
|
|
GMS
1773
DELISTED
GMS Inc
GMS
| $20.3M | ﹤0.01% |
665,376
-23,574
| -3% | -$719K |
|
1774
Cavco Industries
CVCO
$4.32B
| $20.3M | ﹤0.01% |
115,441
-5,293
| -4% | -$929K |
|
1775
Rithm Capital
RITM
$6.57B
| $20.2M | ﹤0.01% |
2,036,354
+34,721
| +2% | +$345K |
|