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 | |
|---|---|---|---|---|---|---|
|
CHCT
1876
Community Healthcare Trust
CHCT
$438M
| $17.6M | ﹤0.01% |
374,412
+1,485
| +0.4% | +$70K |
|
1877
John Wiley & Sons Class A
WLY
$2.2B
| $17.6M | ﹤0.01% |
386,282
-5,306
| -1% | -$242K |
|
|
CMO
1878
DELISTED
Capstead Mortgage Corp.
CMO
| $17.6M | ﹤0.01% |
3,033,644
-28,189
| -0.9% | -$164K |
|
1879
Revolution Medicines
RVMD
$8.64B
| $17.6M | ﹤0.01% |
444,270
-7,498
| -2% | -$297K |
|
1880
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $17.6M | ﹤0.01% |
170,999
+4,773
| +3% | +$490K |
|
|
KRA
1881
DELISTED
Kraton Corporation
KRA
| $17.6M | ﹤0.01% |
631,531
-18,762
| -3% | -$521K |
|
1882
Y-mAbs Therapeutics
YMAB
$391M
| $17.5M | ﹤0.01% |
353,099
-21,097
| -6% | -$1.04M |
|
1883
Rogers Communications
RCI
$19.3B
| $17.5M | ﹤0.01% |
374,913
+18,851
| +5% | +$878K |
|
|
SC
1884
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $17.4M | ﹤0.01% |
791,217
-18,874
| -2% | -$416K |
|
1885
Frontline
FRO
$5.34B
| $17.4M | ﹤0.01% |
2,800,448
-54,404
| -2% | -$338K |
|
|
BRKL
1886
DELISTED
Brookline Bancorp
BRKL
| $17.4M | ﹤0.01% |
1,446,686
-28,915
| -2% | -$348K |
|
|
RC
1887
Ready Capital
RC
$695M
| $17.4M | ﹤0.01% |
1,398,572
-20,159
| -1% | -$251K |
|
1888
Cytokinetics
CYTK
$5.92B
| $17.4M | ﹤0.01% |
837,457
-40,479
| -5% | -$841K |
|
1889
Kforce
KFRC
$566M
| $17.4M | ﹤0.01% |
413,341
-19,084
| -4% | -$803K |
|
1890
Middlesex Water
MSEX
$951M
| $17.4M | ﹤0.01% |
240,000
-9,223
| -4% | -$668K |
|
1891
AerCap
AER
$21.4B
| $17.4M | ﹤0.01% |
380,833
-811,515
| -68% | -$37M |
|
1892
Marten Transport
MRTN
$949M
| $17.3M | ﹤0.01% |
1,004,772
-9,025
| -0.9% | -$155K |
|
|
VCRA
1893
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $17.3M | ﹤0.01% |
416,877
-12,198
| -3% | -$507K |
|
|
UHT
1894
Universal Health Realty Income Trust
UHT
$582M
| $17.3M | ﹤0.01% |
269,335
+5,544
| +2% | +$356K |
|
1895
Northwest Natural Holdings
NWN
$1.71B
| $17.3M | ﹤0.01% |
375,602
-17,375
| -4% | -$799K |
|
1896
First Busey Corp
BUSE
$2.18B
| $17.2M | ﹤0.01% |
798,873
-26,424
| -3% | -$569K |
|
1897
Delek US
DK
$1.71B
| $17.2M | ﹤0.01% |
1,070,601
-701,056
| -40% | -$11.3M |
|
|
AGR
1898
DELISTED
Avangrid, Inc.
AGR
| $17.2M | ﹤0.01% |
378,482
+14,928
| +4% | +$678K |
|
|
MAGN
1899
Magnera Corporation
MAGN
$391M
| $17.2M | ﹤0.01% |
80,742
-131
| -0.2% | -$27.9K |
|
1900
OneMain Financial
OMF
$7.3B
| $17.2M | ﹤0.01% |
356,568
-4,562
| -1% | -$220K |
|