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
+10.51%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$456B
AUM Growth
+$33.9B
(+8%)
Cap. Flow
-$503M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
4,385
New
127
Increased
1,389
Reduced
2,681
Closed
93
Top Buys
| 1 |
NetEase
NTES
|
+$765M |
| 2 |
Zoom
ZM
|
+$158M |
| 3 |
Amazon
AMZN
|
+$157M |
| 4 |
Match Group
MTCH
|
+$139M |
| 5 |
Uber
UBER
|
+$136M |
Top Sells
| 1 |
Apple
AAPL
|
+$384M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$210M |
| 3 |
Oracle
ORCL
|
+$97.5M |
| 4 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
+$94.1M |
| 5 |
IAC Inc
IAC
|
+$86.5M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Healthcare | 13.23% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Financials | 11.65% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Dynamics
GD
$86.8B
| $356M | 0.08% |
2,572,918
+20,896
| +0.8% | +$2.89M |
|
227
T Rowe Price
TROW
$23.8B
| $356M | 0.08% |
2,775,809
-54,601
| -2% | -$7M |
|
228
Monster Beverage
MNST
$61.5B
| $356M | 0.08% |
8,873,324
-26,930
| -0.3% | -$1.08M |
|
229
Skyworks Solutions
SWKS
$11.2B
| $356M | 0.08% |
2,443,846
-64,967
| -3% | -$9.45M |
|
230
MetLife
MET
$52.9B
| $351M | 0.08% |
9,436,673
+100,518
| +1% | +$3.74M |
|
231
Corteva
CTVA
$49.5B
| $350M | 0.08% |
12,163,431
-418,414
| -3% | -$12.1M |
|
232
Cadence Design Systems
CDNS
$98.3B
| $350M | 0.08% |
3,285,428
-29,038
| -0.9% | -$3.1M |
|
233
Best Buy
BBY
$16.4B
| $350M | 0.08% |
3,147,612
-93,766
| -3% | -$10.4M |
|
234
Trane Technologies
TT
$92.3B
| $350M | 0.08% |
2,883,596
+45,762
| +2% | +$5.55M |
|
235
MSCI
MSCI
$44.5B
| $349M | 0.08% |
978,040
-79,972
| -8% | -$28.5M |
|
236
Realty Income
O
$54B
| $346M | 0.08% |
5,874,016
+4,837
| +0.1% | +$285K |
|
237
Cintas
CTAS
$81.7B
| $343M | 0.08% |
4,117,632
-50,196
| -1% | -$4.18M |
|
238
Public Service Enterprise Group
PEG
$40B
| $342M | 0.07% |
6,223,832
-25,207
| -0.4% | -$1.38M |
|
239
PPG Industries
PPG
$25.2B
| $339M | 0.07% |
2,779,878
-456
| -0% | -$55.7K |
|
240
lululemon athletica
LULU
$19.9B
| $339M | 0.07% |
1,028,619
-141,801
| -12% | -$46.7M |
|
241
Novartis
NVS
$249B
| $338M | 0.07% |
3,881,881
+121,778
| +3% | +$10.6M |
|
242
Yum! Brands
YUM
$41.1B
| $334M | 0.07% |
3,662,297
-95,620
| -3% | -$8.73M |
|
243
Bank of New York Mellon
BK
$73.4B
| $333M | 0.07% |
9,702,304
-51,146
| -0.5% | -$1.76M |
|
244
PACCAR
PCAR
$51.6B
| $333M | 0.07% |
5,849,442
-252,329
| -4% | -$14.3M |
|
|
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
| $332M | 0.07% |
9,253,558
-414,560
| -4% | -$14.9M |
|
246
Verisk Analytics
VRSK
$38.1B
| $332M | 0.07% |
1,789,318
-144,830
| -7% | -$26.8M |
|
|
INFO
247
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $331M | 0.07% |
4,217,150
-295,304
| -7% | -$23.2M |
|
248
Mettler-Toledo International
MTD
$27.1B
| $329M | 0.07% |
341,169
+2,299
| +0.7% | +$2.22M |
|
|
XLNX
249
DELISTED
Xilinx Inc
XLNX
| $327M | 0.07% |
3,141,574
-60,804
| -2% | -$6.34M |
|
250
Consolidated Edison
ED
$34.9B
| $326M | 0.07% |
4,187,377
+35,542
| +0.9% | +$2.77M |
|