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 | |
|---|---|---|---|---|---|---|
1826
Calix
CALX
$4.1B
| $19M | ﹤0.01% |
638,020
-15,463
| -2% | -$460K |
|
1827
Spectrum Brands
SPB
$1.29B
| $18.9M | ﹤0.01% |
239,571
-4,331
| -2% | -$342K |
|
1828
Antero Midstream
AM
$8.88B
| $18.9M | ﹤0.01% |
2,453,891
-39,140
| -2% | -$302K |
|
1829
Tompkins Financial
TMP
$1.01B
| $18.9M | ﹤0.01% |
267,606
-8,251
| -3% | -$582K |
|
|
AXNX
1830
DELISTED
Axonics, Inc. Common Stock
AXNX
| $18.9M | ﹤0.01% |
378,390
-27,165
| -7% | -$1.36M |
|
1831
Enterprise Financial Services Corp
EFSC
$2.24B
| $18.8M | ﹤0.01% |
539,217
-2,781
| -0.5% | -$97.2K |
|
1832
Helmerich & Payne
HP
$2.11B
| $18.8M | ﹤0.01% |
813,146
-9,057
| -1% | -$210K |
|
1833
Graham Holdings Company
GHC
$5.17B
| $18.8M | ﹤0.01% |
35,259
-1,852
| -5% | -$988K |
|
1834
Treehouse Foods
THS
$876M
| $18.8M | ﹤0.01% |
442,349
-27,385
| -6% | -$1.16M |
|
1835
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $18.7M | ﹤0.01% |
636,188
-24,790
| -4% | -$730K |
|
1836
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $18.7M | ﹤0.01% |
298,537
-5,360
| -2% | -$336K |
|
1837
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $18.7M | ﹤0.01% |
599,917
-32,398
| -5% | -$1.01M |
|
1838
ORIX
IX
$29.8B
| $18.7M | ﹤0.01% |
1,207,285
-19,855
| -2% | -$307K |
|
|
TPIC
1839
DELISTED
TPI Composites
TPIC
| $18.6M | ﹤0.01% |
352,350
-3,962
| -1% | -$209K |
|
1840
James River Group
JRVR
$245M
| $18.6M | ﹤0.01% |
377,984
-10,590
| -3% | -$520K |
|
1841
Premier
PINC
$2.18B
| $18.6M | ﹤0.01% |
528,789
+123,838
| +31% | +$4.35M |
|
|
VGR
1842
DELISTED
Vector Group Ltd.
VGR
| $18.6M | ﹤0.01% |
2,245,990
-59,398
| -3% | -$491K |
|
|
KRTX
1843
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $18.5M | ﹤0.01% |
182,220
-3,557
| -2% | -$361K |
|
1844
Nomura Holdings
NMR
$22.2B
| $18.5M | ﹤0.01% |
3,462,145
-192,774
| -5% | -$1.03M |
|
|
CAJ
1845
DELISTED
Canon, Inc.
CAJ
| $18.4M | ﹤0.01% |
950,366
+96,316
| +11% | +$1.87M |
|
|
ADAM
1846
Adamas Trust, Inc. Common Stock
ADAM
$656M
| $18.4M | ﹤0.01% |
1,248,111
-111,808
| -8% | -$1.65M |
|
|
HEES
1847
DELISTED
H&E Equipment Services
HEES
| $18.4M | ﹤0.01% |
616,377
+17,446
| +3% | +$520K |
|
|
DRNA
1848
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $18.4M | ﹤0.01% |
833,896
-15,966
| -2% | -$352K |
|
1849
Greif
GEF
$3.6B
| $18.4M | ﹤0.01% |
391,667
-14,686
| -4% | -$689K |
|
1850
First Bancorp
FBNC
$2.29B
| $18.3M | ﹤0.01% |
541,774
-12,447
| -2% | -$421K |
|