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 | |
|---|---|---|---|---|---|---|
2276
Flex
FLEX
$21.6B
| $9.55M | ﹤0.01% |
705,030
-273
| -0% | -$3.7K |
|
2277
Keros Therapeutics
KROS
$632M
| $9.54M | ﹤0.01% |
135,241
+51,895
| +62% | +$3.66M |
|
|
HIBB
2278
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $9.52M | ﹤0.01% |
206,084
-9,269
| -4% | -$428K |
|
2279
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $9.49M | ﹤0.01% |
140,767
-11,047
| -7% | -$745K |
|
2280
Great Lakes Dredge & Dock
GLDD
$832M
| $9.47M | ﹤0.01% |
718,853
-35,230
| -5% | -$464K |
|
|
QUOT
2281
DELISTED
Quotient Technology Inc
QUOT
| $9.44M | ﹤0.01% |
1,001,985
-29,276
| -3% | -$276K |
|
2282
PDF Solutions
PDFS
$776M
| $9.41M | ﹤0.01% |
435,773
-15,263
| -3% | -$330K |
|
2283
OneSpan
OSPN
$596M
| $9.41M | ﹤0.01% |
454,880
-13,643
| -3% | -$282K |
|
2284
Lennar Class B
LEN.B
$33.1B
| $9.4M | ﹤0.01% |
161,631
+4,276
| +3% | +$249K |
|
|
CBB
2285
DELISTED
Cincinnati Bell Inc.
CBB
| $9.4M | ﹤0.01% |
615,393
-25,246
| -4% | -$386K |
|
|
DBD
2286
DELISTED
Diebold Nixdorf Incorporated
DBD
| $9.4M | ﹤0.01% |
881,842
-29,759
| -3% | -$317K |
|
2287
SiriusPoint
SPNT
$2.16B
| $9.37M | ﹤0.01% |
983,788
-50,275
| -5% | -$479K |
|
2288
Johnson Outdoors
JOUT
$424M
| $9.35M | ﹤0.01% |
82,972
-3,477
| -4% | -$392K |
|
2289
Open Text
OTEX
$9.58B
| $9.32M | ﹤0.01% |
205,048
-5,988
| -3% | -$272K |
|
2290
MGP Ingredients
MGPI
$591M
| $9.32M | ﹤0.01% |
197,994
-2,709
| -1% | -$127K |
|
2291
Chefs' Warehouse
CHEF
$2.72B
| $9.28M | ﹤0.01% |
361,274
-11,689
| -3% | -$300K |
|
2292
Materials Select Sector SPDR Fund
XLB
$5.54B
| $9.28M | ﹤0.01% |
128,202
+1,894
| +1% | +$137K |
|
2293
Stoneridge
SRI
$230M
| $9.27M | ﹤0.01% |
306,683
-11,995
| -4% | -$363K |
|
2294
XPEL
XPEL
$950M
| $9.27M | ﹤0.01% |
179,801
-11,767
| -6% | -$607K |
|
2295
StepStone Group
STEP
$4.78B
| $9.27M | ﹤0.01% |
232,897
+223,008
| +2,255% | +$8.88M |
|
2296
Sabesp
SBS
$16.4B
| $9.26M | ﹤0.01% |
1,078,265
-583,128
| -35% | -$5.01M |
|
2297
Coca-Cola Femsa
KOF
$18.3B
| $9.26M | ﹤0.01% |
200,876
+2,502
| +1% | +$115K |
|
|
CIR
2298
DELISTED
CIRCOR International, Inc
CIR
| $9.26M | ﹤0.01% |
240,848
-5,036
| -2% | -$194K |
|
2299
DXP Enterprises
DXPE
$1.84B
| $9.25M | ﹤0.01% |
415,908
-6,375
| -2% | -$142K |
|
|
AVTA
2300
DELISTED
Avantax, Inc. Common Stock
AVTA
| $9.22M | ﹤0.01% |
579,710
-68,525
| -11% | -$1.09M |
|