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 | |
|---|---|---|---|---|---|---|
1951
Pitney Bowes
PBI
$1.96B
| $15.9M | ﹤0.01% |
2,575,888
-41,336
| -2% | -$255K |
|
1952
Telefonica
TEF
$30.2B
| $15.8M | ﹤0.01% |
4,410,944
+448,550
| +11% | +$1.61M |
|
1953
Buckle
BKE
$3.14B
| $15.8M | ﹤0.01% |
541,602
-17,528
| -3% | -$512K |
|
|
LBAI
1954
DELISTED
Lakeland Bancorp Inc
LBAI
| $15.8M | ﹤0.01% |
1,245,231
-23,484
| -2% | -$298K |
|
1955
Sibanye-Stillwater
SBSW
$6.24B
| $15.8M | ﹤0.01% |
994,099
+612
| +0.1% | +$9.73K |
|
1956
First Financial Corporation Common Stock
THFF
$687M
| $15.8M | ﹤0.01% |
406,284
-3,306
| -0.8% | -$128K |
|
1957
Ennis
EBF
$465M
| $15.8M | ﹤0.01% |
883,586
-132,384
| -13% | -$2.36M |
|
1958
TriMas Corp
TRS
$1.61B
| $15.7M | ﹤0.01% |
496,773
-50,831
| -9% | -$1.61M |
|
|
GRA
1959
DELISTED
W.R. Grace & Co.
GRA
| $15.7M | ﹤0.01% |
286,817
-2,557
| -0.9% | -$140K |
|
|
DHC
1960
Diversified Healthcare Trust
DHC
$1.07B
| $15.7M | ﹤0.01% |
3,808,009
-157,402
| -4% | -$648K |
|
1961
America's Car Mart
CRMT
$283M
| $15.7M | ﹤0.01% |
142,682
+2,869
| +2% | +$315K |
|
1962
Enerpac Tool Group
EPAC
$2.29B
| $15.7M | ﹤0.01% |
692,659
-31,095
| -4% | -$703K |
|
1963
Viasat
VSAT
$4.42B
| $15.7M | ﹤0.01% |
479,637
-6,354
| -1% | -$207K |
|
1964
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.9M
| $15.7M | ﹤0.01% |
850,596
-120,307
| -12% | -$2.21M |
|
1965
BrightView Holdings
BV
$1.29B
| $15.7M | ﹤0.01% |
1,035,243
+7,833
| +0.8% | +$118K |
|
1966
GameStop
GME
$11.4B
| $15.7M | ﹤0.01% |
3,323,056
-847,572
| -20% | -$3.99M |
|
|
ZUO
1967
DELISTED
Zuora, Inc.
ZUO
| $15.6M | ﹤0.01% |
1,122,970
-62,851
| -5% | -$876K |
|
1968
Malibu Boats
MBUU
$641M
| $15.6M | ﹤0.01% |
249,974
-7,233
| -3% | -$452K |
|
1969
iShares MBS ETF
MBB
$41.6B
| $15.6M | ﹤0.01% |
144,071
-2,420
| -2% | -$261K |
|
1970
Airbnb
ABNB
$73.7B
| $15.5M | ﹤0.01% |
+105,583
| New | +$15.5M |
|
1971
National Bank Holdings
NBHC
$1.44B
| $15.5M | ﹤0.01% |
473,133
-10,045
| -2% | -$329K |
|
|
RETA
1972
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $15.5M | ﹤0.01% |
125,180
+4,718
| +4% | +$583K |
|
1973
Supernus Pharmaceuticals
SUPN
$2.47B
| $15.5M | ﹤0.01% |
614,766
-32,818
| -5% | -$826K |
|
1974
Pathward Financial
CASH
$1.71B
| $15.4M | ﹤0.01% |
422,584
-23,664
| -5% | -$865K |
|
1975
Cactus
WHD
$2.73B
| $15.4M | ﹤0.01% |
592,526
-19,997
| -3% | -$521K |
|