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 | |
|---|---|---|---|---|---|---|
2301
V2X
VVX
$1.71B
| $9.21M | ﹤0.01% |
185,251
-7,484
| -4% | -$372K |
|
2302
Surgery Partners
SGRY
$2.77B
| $9.2M | ﹤0.01% |
317,218
-15,404
| -5% | -$447K |
|
2303
Sapiens International
SPNS
$2.4B
| $9.2M | ﹤0.01% |
300,587
-6,012
| -2% | -$184K |
|
|
TTM
2304
DELISTED
Tata Motors Limited
TTM
| $9.18M | ﹤0.01% |
728,536
+69,597
| +11% | +$877K |
|
2305
Universal Electronics
UEIC
$63.9M
| $9.18M | ﹤0.01% |
174,908
-9,758
| -5% | -$512K |
|
|
FSP
2306
Franklin Street Properties
FSP
$174M
| $9.16M | ﹤0.01% |
2,096,810
-904,707
| -30% | -$3.95M |
|
2307
Collegium Pharmaceutical
COLL
$1.1B
| $9.15M | ﹤0.01% |
456,953
-19,978
| -4% | -$400K |
|
2308
Option Care Health
OPCH
$4.47B
| $9.15M | ﹤0.01% |
584,916
+4,811
| +0.8% | +$75.2K |
|
|
EBSB
2309
DELISTED
Meridian Bancorp, Inc.
EBSB
| $9.14M | ﹤0.01% |
612,928
-20,280
| -3% | -$302K |
|
2310
Washington Trust Bancorp
WASH
$560M
| $9.13M | ﹤0.01% |
203,856
-8,667
| -4% | -$388K |
|
2311
Pulmonx
LUNG
$64.8M
| $9.09M | ﹤0.01% |
+131,621
| New | +$9.09M |
|
|
TBI
2312
Trueblue
TBI
$184M
| $9.07M | ﹤0.01% |
485,356
-27,238
| -5% | -$509K |
|
2313
Kinross Gold
KGC
$27.7B
| $9.06M | ﹤0.01% |
1,233,880
-30,317
| -2% | -$223K |
|
2314
Hawkins
HWKN
$3.64B
| $9.01M | ﹤0.01% |
344,612
-12,026
| -3% | -$314K |
|
|
ATNX
2315
DELISTED
Athenex, Inc. Common Stock
ATNX
| $9.01M | ﹤0.01% |
40,738
+4,020
| +11% | +$889K |
|
2316
Quanex
NX
$690M
| $8.99M | ﹤0.01% |
405,582
-19,374
| -5% | -$430K |
|
2317
First Foundation Inc
FFWM
$489M
| $8.99M | ﹤0.01% |
449,484
-24,858
| -5% | -$497K |
|
2318
Teck Resources
TECK
$19.6B
| $8.99M | ﹤0.01% |
495,233
-12,399
| -2% | -$225K |
|
2319
Tootsie Roll Industries
TR
$2.99B
| $8.98M | ﹤0.01% |
350,613
-19,832
| -5% | -$508K |
|
2320
Cars.com
CARS
$828M
| $8.98M | ﹤0.01% |
794,429
-40,075
| -5% | -$453K |
|
|
HOME
2321
DELISTED
At Home Group Inc.
HOME
| $8.98M | ﹤0.01% |
580,491
-2,646
| -0.5% | -$40.9K |
|
2322
FlexShares Core Select Bond Fund
BNDC
$143M
| $8.95M | ﹤0.01% |
971,182
+369,187
| +61% | +$3.4M |
|
2323
1-800-Flowers.com
FLWS
$345M
| $8.92M | ﹤0.01% |
343,204
-9,215
| -3% | -$240K |
|
2324
Pilgrim's Pride
PPC
$10.2B
| $8.92M | ﹤0.01% |
454,875
-9,012
| -2% | -$177K |
|
2325
iShares S&P 100 ETF
OEF
$22.7B
| $8.92M | ﹤0.01% |
51,954
-48
| -0.1% | -$8.24K |
|