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 | |
|---|---|---|---|---|---|---|
226
Johnson Controls International
JCI
$69.5B
| $406M | 0.08% |
8,721,531
-360,388
| -4% | -$16.8M |
|
227
Monster Beverage
MNST
$61B
| $403M | 0.08% |
8,714,824
-158,500
| -2% | -$7.33M |
|
228
HP
HPQ
$27.4B
| $399M | 0.08% |
16,235,635
-422,344
| -3% | -$10.4M |
|
229
Xcel Energy
XEL
$43B
| $399M | 0.08% |
5,981,193
-560,062
| -9% | -$37.3M |
|
230
Parker-Hannifin
PH
$96.1B
| $396M | 0.08% |
1,453,458
-21,788
| -1% | -$5.94M |
|
|
ANSS
231
DELISTED
Ansys
ANSS
| $396M | 0.08% |
1,087,788
-7,360
| -0.7% | -$2.68M |
|
232
Mettler-Toledo International
MTD
$26.9B
| $394M | 0.08% |
345,297
+4,128
| +1% | +$4.7M |
|
233
Bank of New York Mellon
BK
$73.1B
| $391M | 0.08% |
9,205,914
-496,390
| -5% | -$21.1M |
|
234
Masco
MAS
$15.9B
| $390M | 0.08% |
7,108,106
+39,715
| +0.6% | +$2.18M |
|
235
PPG Industries
PPG
$24.8B
| $389M | 0.08% |
2,694,442
-85,436
| -3% | -$12.3M |
|
236
Schlumberger
SLB
$53.4B
| $384M | 0.07% |
17,606,439
-322,145
| -2% | -$7.03M |
|
237
L3Harris
LHX
$51B
| $383M | 0.07% |
2,026,529
-128,933
| -6% | -$24.4M |
|
238
Aptiv
APTV
$17.5B
| $382M | 0.07% |
2,932,355
-11,884
| -0.4% | -$1.55M |
|
239
Yum! Brands
YUM
$40.1B
| $379M | 0.07% |
3,494,732
-167,565
| -5% | -$18.2M |
|
240
ASML
ASML
$307B
| $378M | 0.07% |
775,854
+16,442
| +2% | +$8.02M |
|
241
Carrier Global
CARR
$55.8B
| $377M | 0.07% |
10,004,274
-204,821
| -2% | -$7.73M |
|
242
TransDigm Group
TDG
$71.6B
| $373M | 0.07% |
603,524
-13,038
| -2% | -$8.07M |
|
243
DexCom
DXCM
$31.6B
| $373M | 0.07% |
4,035,508
-91,656
| -2% | -$8.47M |
|
244
Aflac
AFL
$57.2B
| $371M | 0.07% |
8,351,451
-187,185
| -2% | -$8.32M |
|
245
Ford
F
$46.7B
| $369M | 0.07% |
41,979,912
-1,125,352
| -3% | -$9.89M |
|
|
INFO
246
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $368M | 0.07% |
4,095,194
-121,956
| -3% | -$11M |
|
247
EOG Resources
EOG
$64.4B
| $366M | 0.07% |
7,347,896
-315,746
| -4% | -$15.7M |
|
248
American International
AIG
$43.9B
| $366M | 0.07% |
9,677,017
-321,402
| -3% | -$12.2M |
|
249
lululemon athletica
LULU
$19.9B
| $366M | 0.07% |
1,051,462
+22,843
| +2% | +$7.95M |
|
250
O'Reilly Automotive
ORLY
$89B
| $365M | 0.07% |
12,095,535
-657,450
| -5% | -$19.8M |
|