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 | |
|---|---|---|---|---|---|---|
|
WWE
1851
DELISTED
World Wrestling Entertainment
WWE
| $18.2M | ﹤0.01% |
379,608
-3,608
| -0.9% | -$173K |
|
1852
Vericel Corp
VCEL
$1.59B
| $18.2M | ﹤0.01% |
589,641
-15,387
| -3% | -$475K |
|
|
GTS
1853
DELISTED
Triple-S Management Corporation
GTS
| $18M | ﹤0.01% |
844,720
-249,460
| -23% | -$5.33M |
|
|
CSR
1854
Centerspace
CSR
$963M
| $18M | ﹤0.01% |
255,091
-6,947
| -3% | -$491K |
|
1855
Franco-Nevada
FNV
$39.3B
| $18M | ﹤0.01% |
143,637
-2,644
| -2% | -$331K |
|
1856
United Parks & Resorts
PRKS
$2.84B
| $18M | ﹤0.01% |
569,746
-18,830
| -3% | -$595K |
|
1857
Sprout Social
SPT
$826M
| $18M | ﹤0.01% |
396,047
+74,555
| +23% | +$3.39M |
|
1858
Empire State Realty Trust
ESRT
$1.32B
| $18M | ﹤0.01% |
1,928,459
+578,820
| +43% | +$5.39M |
|
1859
Matador Resources
MTDR
$5.79B
| $18M | ﹤0.01% |
1,488,518
-54,439
| -4% | -$657K |
|
|
TWOU
1860
DELISTED
2U, Inc.
TWOU
| $17.9M | ﹤0.01% |
14,938
+424
| +3% | +$509K |
|
1861
Oxford Industries
OXM
$695M
| $17.9M | ﹤0.01% |
273,700
-9,983
| -4% | -$654K |
|
|
EIDX
1862
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $17.9M | ﹤0.01% |
136,117
-2,543
| -2% | -$335K |
|
1863
Lindsay Corp
LNN
$1.52B
| $17.9M | ﹤0.01% |
139,390
-5,092
| -4% | -$654K |
|
1864
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $17.9M | ﹤0.01% |
160,703
+1,011
| +0.6% | +$113K |
|
1865
Atara Biotherapeutics
ATRA
$83.9M
| $17.9M | ﹤0.01% |
36,400
+496
| +1% | +$243K |
|
1866
Archrock
AROC
$4.24B
| $17.8M | ﹤0.01% |
2,059,348
-29,081
| -1% | -$252K |
|
1867
Calavo Growers
CVGW
$490M
| $17.8M | ﹤0.01% |
256,715
-3,567
| -1% | -$248K |
|
1868
AngioDynamics
ANGO
$427M
| $17.8M | ﹤0.01% |
1,161,510
-22,777
| -2% | -$349K |
|
1869
GrowGeneration
GRWG
$96.8M
| $17.8M | ﹤0.01% |
441,895
+26,213
| +6% | +$1.05M |
|
1870
Ecovyst
ECVT
$1.07B
| $17.8M | ﹤0.01% |
1,245,581
-14,851
| -1% | -$212K |
|
1871
Regenxbio
RGNX
$459M
| $17.7M | ﹤0.01% |
390,732
-8,208
| -2% | -$372K |
|
1872
Southside Bancshares
SBSI
$909M
| $17.7M | ﹤0.01% |
570,312
-10,742
| -2% | -$333K |
|
1873
Fresenius Medical Care
FMS
$14.5B
| $17.7M | ﹤0.01% |
425,477
-13,494
| -3% | -$561K |
|
1874
Korea Electric Power
KEP
$17.3B
| $17.7M | ﹤0.01% |
1,439,861
+73,275
| +5% | +$899K |
|
1875
Yext
YEXT
$1.08B
| $17.7M | ﹤0.01% |
1,123,690
-48,848
| -4% | -$768K |
|