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 | |
|---|---|---|---|---|---|---|
1926
Scholastic
SCHL
$679M
| $16.6M | ﹤0.01% |
664,801
-14,455
| -2% | -$361K |
|
|
GLUU
1927
DELISTED
Glu Mobile Inc.
GLUU
| $16.6M | ﹤0.01% |
1,842,008
-45,903
| -2% | -$414K |
|
|
VVNT
1928
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $16.5M | ﹤0.01% |
796,293
+21,594
| +3% | +$448K |
|
1929
Dave & Buster's
PLAY
$836M
| $16.5M | ﹤0.01% |
549,880
-18,942
| -3% | -$569K |
|
1930
Ultra Clean Holdings
UCTT
$1.17B
| $16.5M | ﹤0.01% |
528,841
-20,073
| -4% | -$625K |
|
1931
Agnico Eagle Mines
AEM
$77.2B
| $16.5M | ﹤0.01% |
233,486
-2,775
| -1% | -$196K |
|
1932
Madison Square Garden
MSGS
$5.07B
| $16.4M | ﹤0.01% |
89,134
+336
| +0.4% | +$61.9K |
|
1933
Tennant Co
TNC
$1.5B
| $16.4M | ﹤0.01% |
233,518
-6,656
| -3% | -$467K |
|
1934
Cemex
CX
$13.8B
| $16.3M | ﹤0.01% |
3,155,292
-3,775
| -0.1% | -$19.5K |
|
1935
Transocean
RIG
$3.12B
| $16.3M | ﹤0.01% |
7,057,748
-363,024
| -5% | -$839K |
|
|
CATM
1936
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $16.3M | ﹤0.01% |
461,328
-13,893
| -3% | -$490K |
|
|
FARO
1937
DELISTED
Faro Technologies
FARO
| $16.3M | ﹤0.01% |
230,458
-4,544
| -2% | -$321K |
|
1938
Ocular Therapeutix
OCUL
$2.18B
| $16.2M | ﹤0.01% |
781,570
+99,581
| +15% | +$2.06M |
|
1939
Outfront Media
OUT
$3.19B
| $16.2M | ﹤0.01% |
840,261
-16,801
| -2% | -$323K |
|
|
NXRT
1940
NexPoint Residential Trust
NXRT
$825M
| $16.1M | ﹤0.01% |
380,803
+9,607
| +3% | +$406K |
|
|
AZEK
1941
DELISTED
The AZEK Co
AZEK
| $16.1M | ﹤0.01% |
417,445
+144,784
| +53% | +$5.57M |
|
1942
Westlake Corp
WLK
$11.1B
| $16M | ﹤0.01% |
196,475
-3,259
| -2% | -$266K |
|
1943
STMicroelectronics
STM
$24.1B
| $16M | ﹤0.01% |
431,616
-4,772
| -1% | -$177K |
|
1944
Palantir
PLTR
$406B
| $16M | ﹤0.01% |
+680,130
| New | +$16M |
|
1945
Ubiquiti
UI
$37.2B
| $16M | ﹤0.01% |
57,479
-2,755
| -5% | -$767K |
|
1946
Wheaton Precious Metals
WPM
$48.9B
| $16M | ﹤0.01% |
383,515
-4,243
| -1% | -$177K |
|
1947
Enviri
NVRI
$1.01B
| $16M | ﹤0.01% |
888,853
-30,026
| -3% | -$540K |
|
|
NBIS
1948
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.7B
| $16M | ﹤0.01% |
229,340
-106,616
| -32% | -$7.42M |
|
1949
Granite Construction
GVA
$4.79B
| $15.9M | ﹤0.01% |
596,898
-6,067
| -1% | -$162K |
|
1950
Ecopetrol
EC
$19B
| $15.9M | ﹤0.01% |
1,234,671
-9,160
| -0.7% | -$118K |
|