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 | |
|---|---|---|---|---|---|---|
2026
Heritage Financial
HFWA
$811M
| $14.5M | ﹤0.01% |
620,099
-16,108
| -3% | -$377K |
|
2027
Unisys
UIS
$282M
| $14.5M | ﹤0.01% |
736,890
-22,488
| -3% | -$443K |
|
2028
Codexis
CDXS
$218M
| $14.5M | ﹤0.01% |
663,257
-13,924
| -2% | -$304K |
|
2029
Weis Markets
WMK
$1.74B
| $14.5M | ﹤0.01% |
302,835
-5,103
| -2% | -$244K |
|
2030
The Greenbrier Companies
GBX
$1.44B
| $14.4M | ﹤0.01% |
396,951
-14,070
| -3% | -$512K |
|
|
EVOP
2031
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $14.4M | ﹤0.01% |
534,344
+3,294
| +0.6% | +$89K |
|
2032
National Beverage
FIZZ
$3.59B
| $14.3M | ﹤0.01% |
336,666
-11,620
| -3% | -$493K |
|
2033
Progyny
PGNY
$1.88B
| $14.3M | ﹤0.01% |
336,853
-7,421
| -2% | -$315K |
|
2034
German American Bancorp
GABC
$1.51B
| $14.3M | ﹤0.01% |
430,696
-10,087
| -2% | -$334K |
|
2035
The RealReal
REAL
$1.15B
| $14.2M | ﹤0.01% |
727,789
-7,725
| -1% | -$151K |
|
|
GWB
2036
DELISTED
Great Western Bancorp, Inc.
GWB
| $14.2M | ﹤0.01% |
679,470
-368,504
| -35% | -$7.7M |
|
|
TBIO
2037
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $14.2M | ﹤0.01% |
769,987
-11,248
| -1% | -$207K |
|
2038
CorVel
CRVL
$4.21B
| $14.1M | ﹤0.01% |
400,425
-33,540
| -8% | -$1.19M |
|
|
BRMK
2039
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $14.1M | ﹤0.01% |
1,385,891
-45,879
| -3% | -$468K |
|
2040
Ethan Allen Interiors
ETD
$739M
| $14.1M | ﹤0.01% |
699,036
-13,723
| -2% | -$277K |
|
|
AAMI
2041
Acadian Asset Management Inc.
AAMI
$1.73B
| $14.1M | ﹤0.01% |
730,150
-22,254
| -3% | -$429K |
|
2042
Mercury Insurance
MCY
$4.26B
| $14.1M | ﹤0.01% |
269,346
-3,607
| -1% | -$188K |
|
2043
Sturm, Ruger & Co
RGR
$632M
| $13.9M | ﹤0.01% |
213,752
-10,847
| -5% | -$706K |
|
2044
Arcus Biosciences
RCUS
$1.24B
| $13.9M | ﹤0.01% |
535,565
-16,883
| -3% | -$438K |
|
|
STAY
2045
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $13.9M | ﹤0.01% |
936,892
-30,841
| -3% | -$457K |
|
2046
Wipro
WIT
$29.2B
| $13.8M | ﹤0.01% |
4,897,016
-71,538
| -1% | -$202K |
|
2047
The GEO Group
GEO
$3.08B
| $13.8M | ﹤0.01% |
1,557,877
-420,024
| -21% | -$3.72M |
|
2048
Levi Strauss
LEVI
$8.88B
| $13.8M | ﹤0.01% |
686,371
+145,156
| +27% | +$2.91M |
|
2049
G-III Apparel Group
GIII
$1.14B
| $13.8M | ﹤0.01% |
580,517
-30,210
| -5% | -$717K |
|
2050
iQIYI
IQ
$2.48B
| $13.7M | ﹤0.01% |
785,855
+110,206
| +16% | +$1.93M |
|