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 | |
|---|---|---|---|---|---|---|
2151
James Hardie Industries plc
JHX
$11.3B
| $11.7M | ﹤0.01% |
396,033
+6,677
| +2% | +$198K |
|
2152
Thermon Group Holdings
THR
$871M
| $11.7M | ﹤0.01% |
751,424
-25,953
| -3% | -$406K |
|
2153
Wabash National
WNC
$466M
| $11.7M | ﹤0.01% |
676,668
-22,172
| -3% | -$382K |
|
|
RWT
2154
Redwood Trust
RWT
$781M
| $11.6M | ﹤0.01% |
1,325,660
-81,686
| -6% | -$717K |
|
2155
Artivion
AORT
$1.87B
| $11.6M | ﹤0.01% |
492,962
-9,176
| -2% | -$217K |
|
2156
El Pollo Loco
LOCO
$300M
| $11.6M | ﹤0.01% |
642,629
+294,928
| +85% | +$5.34M |
|
|
NVEE
2157
DELISTED
NV5 Global
NVEE
| $11.6M | ﹤0.01% |
589,812
-44,724
| -7% | -$881K |
|
2158
Civitas Resources
CIVI
$3.11B
| $11.6M | ﹤0.01% |
600,384
-6,779
| -1% | -$131K |
|
|
MIK
2159
DELISTED
Michaels Stores, Inc
MIK
| $11.6M | ﹤0.01% |
891,440
-31,966
| -3% | -$416K |
|
2160
Madrigal Pharmaceuticals
MDGL
$9.52B
| $11.6M | ﹤0.01% |
104,023
-1,857
| -2% | -$206K |
|
2161
Barrett Business Services
BBSI
$1.19B
| $11.5M | ﹤0.01% |
676,976
-23,076
| -3% | -$393K |
|
2162
Modine Manufacturing
MOD
$8.05B
| $11.5M | ﹤0.01% |
915,740
-26,301
| -3% | -$330K |
|
|
PAEWW
2163
DELISTED
PAE Incorporated Warrants
PAEWW
| $11.5M | ﹤0.01% |
5,000,639
-20,000
| -0.4% | -$46K |
|
2164
Lantheus
LNTH
$3.53B
| $11.5M | ﹤0.01% |
851,941
-27,601
| -3% | -$372K |
|
2165
Smith & Wesson
SWBI
$416M
| $11.5M | ﹤0.01% |
646,349
-16,693
| -3% | -$296K |
|
2166
Denny's
DENN
$270M
| $11.4M | ﹤0.01% |
779,200
-18,387
| -2% | -$270K |
|
2167
InterContinental Hotels
IHG
$18.3B
| $11.4M | ﹤0.01% |
175,297
-4,640
| -3% | -$302K |
|
2168
Adverum Biotechnologies
ADVM
$63.4M
| $11.4M | ﹤0.01% |
105,153
-954
| -0.9% | -$103K |
|
2169
Clearway Energy Class A
CWEN.A
$3.15B
| $11.4M | ﹤0.01% |
385,533
-13,836
| -3% | -$409K |
|
2170
Inogen
INGN
$230M
| $11.4M | ﹤0.01% |
254,530
-6,216
| -2% | -$278K |
|
2171
Guess, Inc.
GES
$870M
| $11.4M | ﹤0.01% |
502,680
-47,297
| -9% | -$1.07M |
|
|
ATRI
2172
DELISTED
Atrion Corp
ATRI
| $11.4M | ﹤0.01% |
17,702
-643
| -4% | -$413K |
|
2173
CoreCivic
CXW
$2.21B
| $11.3M | ﹤0.01% |
1,732,722
-62,479
| -3% | -$409K |
|
2174
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
| $11.3M | ﹤0.01% |
41,988,207
-5,531,831
| -12% | -$1.49M |
|
|
LL
2175
DELISTED
LL Flooring Holdings, Inc.
LL
| $11.3M | ﹤0.01% |
368,598
-6,790
| -2% | -$209K |
|