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 | |
|---|---|---|---|---|---|---|
1801
Shutterstock
SSTK
$742M
| $19.7M | ﹤0.01% |
274,536
-4,010
| -1% | -$288K |
|
1802
Shoe Carnival
SCVL
$636M
| $19.5M | ﹤0.01% |
997,644
-358,740
| -26% | -$7.03M |
|
1803
M/I Homes
MHO
$4.07B
| $19.5M | ﹤0.01% |
441,181
-12,983
| -3% | -$575K |
|
1804
Patrick Industries
PATK
$3.67B
| $19.5M | ﹤0.01% |
428,672
-15,595
| -4% | -$711K |
|
|
PMT
1805
PennyMac Mortgage Investment
PMT
$1.07B
| $19.5M | ﹤0.01% |
1,110,151
-40,202
| -3% | -$707K |
|
|
HSKA
1806
DELISTED
Heska Corp
HSKA
| $19.5M | ﹤0.01% |
133,940
-5,179
| -4% | -$754K |
|
1807
Arbor Realty Trust
ABR
$2.25B
| $19.5M | ﹤0.01% |
1,375,470
+54,661
| +4% | +$775K |
|
1808
Liberty Latin America Class C
LILAK
$1.53B
| $19.5M | ﹤0.01% |
1,757,012
+391,339
| +29% | +$4.34M |
|
1809
SK Telecom
SKM
$8.36B
| $19.5M | ﹤0.01% |
482,284
+27,394
| +6% | +$1.1M |
|
|
ARI
1810
Apollo Commercial Real Estate
ARI
$1.51B
| $19.4M | ﹤0.01% |
1,739,475
-75,123
| -4% | -$839K |
|
|
CVA
1811
DELISTED
Covanta Holding Corporation
CVA
| $19.4M | ﹤0.01% |
1,479,283
-19,091
| -1% | -$251K |
|
|
FIT
1812
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $19.4M | ﹤0.01% |
2,850,701
-79,612
| -3% | -$541K |
|
1813
Deutsche Bank
DB
$71.6B
| $19.4M | ﹤0.01% |
1,775,879
-44,398
| -2% | -$484K |
|
1814
Stewart Information Services
STC
$2.09B
| $19.4M | ﹤0.01% |
400,167
-10,416
| -3% | -$504K |
|
1815
CSG Systems International
CSGS
$1.86B
| $19.3M | ﹤0.01% |
429,061
-13,176
| -3% | -$594K |
|
1816
Enterprise Products Partners
EPD
$68.8B
| $19.3M | ﹤0.01% |
983,291
+13,487
| +1% | +$264K |
|
1817
eXp World Holdings
EXPI
$1.75B
| $19.2M | ﹤0.01% |
609,726
+644
| +0.1% | +$20.3K |
|
|
CSW
1818
CSW Industrials, Inc.
CSW
$4.2B
| $19.2M | ﹤0.01% |
171,692
-4,349
| -2% | -$487K |
|
1819
Vanguard Small-Cap ETF
VB
$67.2B
| $19.2M | ﹤0.01% |
98,646
+14,145
| +17% | +$2.75M |
|
1820
Helios Technologies
HLIO
$1.8B
| $19.2M | ﹤0.01% |
359,459
-11,866
| -3% | -$632K |
|
|
VRTU
1821
DELISTED
Virtusa Corporation
VRTU
| $19.2M | ﹤0.01% |
374,599
-10,778
| -3% | -$551K |
|
1822
CGI
GIB
$20.8B
| $19.1M | ﹤0.01% |
240,993
-3,648
| -1% | -$289K |
|
|
SNP
1823
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $19.1M | ﹤0.01% |
427,193
+4,530
| +1% | +$202K |
|
1824
Range Resources
RRC
$8.41B
| $19.1M | ﹤0.01% |
2,843,478
-114,918
| -4% | -$770K |
|
|
RAVN
1825
DELISTED
Raven Industries Inc
RAVN
| $19M | ﹤0.01% |
574,675
-19,063
| -3% | -$631K |
|