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 | |
|---|---|---|---|---|---|---|
1976
BioCryst Pharmaceuticals
BCRX
$1.62B
| $15.4M | ﹤0.01% |
2,063,107
-27,319
| -1% | -$204K |
|
1977
Murphy Oil
MUR
$3.73B
| $15.3M | ﹤0.01% |
1,267,644
-28,185
| -2% | -$341K |
|
1978
Tronox
TROX
$783M
| $15.3M | ﹤0.01% |
1,048,932
-32,809
| -3% | -$480K |
|
1979
nLIGHT
LASR
$1.48B
| $15.3M | ﹤0.01% |
468,320
-13,755
| -3% | -$449K |
|
1980
AAR Corp
AIR
$2.68B
| $15.3M | ﹤0.01% |
421,846
-856,436
| -67% | -$31M |
|
1981
CommScope
COMM
$3.69B
| $15.3M | ﹤0.01% |
1,138,742
-2,845
| -0.2% | -$38.1K |
|
1982
NatWest
NWG
$59.2B
| $15.2M | ﹤0.01% |
3,123,369
+146,667
| +5% | +$714K |
|
1983
Orthofix Medical
OFIX
$583M
| $15.2M | ﹤0.01% |
352,585
+4,569
| +1% | +$196K |
|
1984
Deluxe
DLX
$882M
| $15.1M | ﹤0.01% |
518,571
-21,751
| -4% | -$635K |
|
|
GCP
1985
DELISTED
GCP Applied Technologies Inc.
GCP
| $15.1M | ﹤0.01% |
639,857
-25,111
| -4% | -$594K |
|
|
RDUS
1986
DELISTED
Radius Recycling
RDUS
| $15.1M | ﹤0.01% |
474,086
-13,130
| -3% | -$419K |
|
1987
Scholar Rock
SRRK
$3.24B
| $15.1M | ﹤0.01% |
310,522
+25,899
| +9% | +$1.26M |
|
1988
3D Systems Corporation
DDD
$299M
| $15M | ﹤0.01% |
1,435,362
-27,383
| -2% | -$287K |
|
|
ARCH
1989
DELISTED
Arch Resources, Inc.
ARCH
| $15M | ﹤0.01% |
343,333
-12,033
| -3% | -$527K |
|
|
FOE
1990
DELISTED
Ferro Corporation
FOE
| $15M | ﹤0.01% |
1,026,711
-37,666
| -4% | -$551K |
|
1991
Upland Software
UPLD
$73.9M
| $15M | ﹤0.01% |
325,808
-2,123
| -0.6% | -$97.4K |
|
1992
PAR Technology
PAR
$1.75B
| $14.9M | ﹤0.01% |
238,018
+33,538
| +16% | +$2.11M |
|
1993
MacroGenics
MGNX
$98.6M
| $14.9M | ﹤0.01% |
652,137
-704
| -0.1% | -$16.1K |
|
1994
Provident Financial Services
PFS
$2.56B
| $14.9M | ﹤0.01% |
829,656
-1,889,947
| -69% | -$33.9M |
|
|
ECHO
1995
DELISTED
Echo Global Logistics, Inc.
ECHO
| $14.9M | ﹤0.01% |
555,217
-12,012
| -2% | -$322K |
|
1996
DHT Holdings
DHT
$2.05B
| $14.9M | ﹤0.01% |
2,842,472
-58,930
| -2% | -$308K |
|
|
MDP
1997
DELISTED
Meredith Corporation
MDP
| $14.8M | ﹤0.01% |
772,831
-241,693
| -24% | -$4.64M |
|
|
RAD
1998
DELISTED
Rite Aid Corporation
RAD
| $14.8M | ﹤0.01% |
937,357
+231,170
| +33% | +$3.66M |
|
|
PETQ
1999
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $14.8M | ﹤0.01% |
385,781
+36,906
| +11% | +$1.42M |
|
2000
RB Global
RBA
$21.7B
| $14.8M | ﹤0.01% |
212,997
+17,790
| +9% | +$1.24M |
|