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 | |
|---|---|---|---|---|---|---|
2001
Tanger
SKT
$3.8B
| $14.8M | ﹤0.01% |
1,487,360
-10,949
| -0.7% | -$109K |
|
2002
Evolent Health
EVH
$1.04B
| $14.8M | ﹤0.01% |
924,009
-43,371
| -4% | -$695K |
|
|
MODN
2003
DELISTED
MODEL N, INC.
MODN
| $14.8M | ﹤0.01% |
414,729
-13,439
| -3% | -$479K |
|
2004
Relay Therapeutics
RLAY
$721M
| $14.8M | ﹤0.01% |
355,893
-2,165
| -0.6% | -$90K |
|
|
DNB
2005
DELISTED
Dun & Bradstreet
DNB
| $14.8M | ﹤0.01% |
593,914
-6,126
| -1% | -$153K |
|
|
PGTI
2006
DELISTED
PGT, Inc.
PGTI
| $14.8M | ﹤0.01% |
727,039
-26,770
| -4% | -$545K |
|
2007
Ameresco
AMRC
$1.52B
| $14.8M | ﹤0.01% |
282,929
-3,055
| -1% | -$160K |
|
2008
Fresh Del Monte Produce
FDP
$1.7B
| $14.8M | ﹤0.01% |
613,991
-19,737
| -3% | -$475K |
|
2009
BOK Financial
BOKF
$6.92B
| $14.8M | ﹤0.01% |
215,728
-1,144
| -0.5% | -$78.3K |
|
2010
Alkermes
ALKS
$4.47B
| $14.7M | ﹤0.01% |
738,725
-11,768
| -2% | -$235K |
|
|
ALEX
2011
Alexander & Baldwin
ALEX
$1.32B
| $14.7M | ﹤0.01% |
854,615
-41,789
| -5% | -$718K |
|
2012
Adtran
ADTN
$731M
| $14.7M | ﹤0.01% |
994,025
-22,475
| -2% | -$332K |
|
2013
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$43.9M
| $14.7M | ﹤0.01% |
276,718
+16,107
| +6% | +$855K |
|
|
BWIN
2014
Baldwin Insurance Group
BWIN
$2.2B
| $14.7M | ﹤0.01% |
489,639
+91,820
| +23% | +$2.75M |
|
2015
Zentalis Pharmaceuticals
ZNTL
$103M
| $14.7M | ﹤0.01% |
282,442
+138,550
| +96% | +$7.2M |
|
2016
BGC Group
BGC
$4.64B
| $14.6M | ﹤0.01% |
3,649,403
-116,035
| -3% | -$464K |
|
2017
Simulations Plus
SLP
$306M
| $14.6M | ﹤0.01% |
202,715
-7,460
| -4% | -$537K |
|
|
TARO
2018
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $14.6M | ﹤0.01% |
198,539
+7,027
| +4% | +$516K |
|
2019
Live Oak Bancshares
LOB
$1.65B
| $14.6M | ﹤0.01% |
307,021
-9,939
| -3% | -$472K |
|
2020
Hyatt Hotels
H
$13.5B
| $14.6M | ﹤0.01% |
196,235
+1,581
| +0.8% | +$117K |
|
2021
Cerus
CERS
$240M
| $14.6M | ﹤0.01% |
2,104,425
-72,306
| -3% | -$500K |
|
|
MCHB
2022
Mechanics Bancorp Class A Common Stock
MCHB
$2.9B
| $14.6M | ﹤0.01% |
431,432
-26,070
| -6% | -$880K |
|
|
MTSC
2023
DELISTED
MTS Systems Corp
MTSC
| $14.6M | ﹤0.01% |
250,294
-10,116
| -4% | -$588K |
|
2024
United Fire Group
UFCS
$790M
| $14.6M | ﹤0.01% |
579,809
-13,584
| -2% | -$341K |
|
2025
Genesco
GCO
$360M
| $14.5M | ﹤0.01% |
483,216
-25,485
| -5% | -$767K |
|