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 | |
|---|---|---|---|---|---|---|
1776
Assured Guaranty
AGO
$3.93B
| $20.2M | ﹤0.01% |
641,725
-61,948
| -9% | -$1.95M |
|
|
SAFE
1777
DELISTED
Safehold Inc.
SAFE
| $20.2M | ﹤0.01% |
278,599
+872
| +0.3% | +$63.2K |
|
|
WBT
1778
DELISTED
Welbilt, Inc.
WBT
| $20.2M | ﹤0.01% |
1,528,770
-74,044
| -5% | -$977K |
|
1779
Associated Banc-Corp
ASB
$4.35B
| $20.2M | ﹤0.01% |
1,182,523
+5,348
| +0.5% | +$91.2K |
|
1780
AXIS Capital
AXS
$7.75B
| $20.1M | ﹤0.01% |
399,745
+604
| +0.2% | +$30.4K |
|
|
INOV
1781
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $20.1M | ﹤0.01% |
1,107,857
-9,423
| -0.8% | -$171K |
|
|
ENDP
1782
DELISTED
Endo International plc
ENDP
| $20.1M | ﹤0.01% |
2,799,351
-853,138
| -23% | -$6.13M |
|
|
HA
1783
DELISTED
Hawaiian Holdings, Inc.
HA
| $20.1M | ﹤0.01% |
1,135,383
-79,420
| -7% | -$1.41M |
|
1784
Central Garden & Pet Class A
CENTA
$2.03B
| $20.1M | ﹤0.01% |
690,745
-26,274
| -4% | -$764K |
|
|
MODV
1785
DELISTED
ModivCare
MODV
| $20.1M | ﹤0.01% |
144,752
-27,123
| -16% | -$3.76M |
|
1786
TechTarget
TTGT
$427M
| $20M | ﹤0.01% |
338,833
+26,335
| +8% | +$1.56M |
|
1787
Cimpress
CMPR
$1.4B
| $20M | ﹤0.01% |
228,243
+1,574
| +0.7% | +$138K |
|
1788
Champion Homes, Inc.
SKY
$4.22B
| $20M | ﹤0.01% |
647,196
-22,882
| -3% | -$708K |
|
1789
Energizer
ENR
$2.02B
| $20M | ﹤0.01% |
473,917
-9,827
| -2% | -$414K |
|
1790
Photronics
PLAB
$1.33B
| $19.9M | ﹤0.01% |
1,785,760
-34,508
| -2% | -$385K |
|
1791
Magna International
MGA
$13.1B
| $19.9M | ﹤0.01% |
280,504
-4,833
| -2% | -$342K |
|
1792
Veritex Holdings
VBTX
$1.88B
| $19.8M | ﹤0.01% |
773,336
-21,957
| -3% | -$563K |
|
1793
Anywhere Real Estate
HOUS
$800M
| $19.8M | ﹤0.01% |
1,511,800
+6,357
| +0.4% | +$83.4K |
|
1794
Kornit Digital
KRNT
$647M
| $19.8M | ﹤0.01% |
222,428
+10,135
| +5% | +$903K |
|
|
TWO
1795
Two Harbors Investment
TWO
$1.05B
| $19.8M | ﹤0.01% |
776,087
-31,513
| -4% | -$803K |
|
|
SRNE
1796
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $19.8M | ﹤0.01% |
2,895,917
+240,852
| +9% | +$1.64M |
|
1797
Schneider National
SNDR
$4.18B
| $19.8M | ﹤0.01% |
954,484
+50,417
| +6% | +$1.04M |
|
1798
Mativ Holdings
MATV
$674M
| $19.7M | ﹤0.01% |
490,282
-15,937
| -3% | -$641K |
|
|
ECOL
1799
DELISTED
US Ecology, Inc.
ECOL
| $19.7M | ﹤0.01% |
542,297
-8,087
| -1% | -$294K |
|
1800
Bloomin' Brands
BLMN
$577M
| $19.7M | ﹤0.01% |
1,014,022
-22,939
| -2% | -$445K |
|