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 | |
|---|---|---|---|---|---|---|
251
Rockwell Automation
ROK
$38.8B
| $323M | 0.07% |
1,462,330
-13,792
| -0.9% | -$3.04M |
|
|
ALXN
252
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $322M | 0.07% |
2,810,217
-10,553
| -0.4% | -$1.21M |
|
253
Constellation Brands
STZ
$25.8B
| $319M | 0.07% |
1,681,269
-5,559
| -0.3% | -$1.05M |
|
254
Fastenal
FAST
$55.3B
| $319M | 0.07% |
14,127,488
-195,622
| -1% | -$4.41M |
|
255
IQVIA
IQV
$31.9B
| $318M | 0.07% |
2,020,442
+78,899
| +4% | +$12.4M |
|
256
Fortive
FTV
$16.2B
| $318M | 0.07% |
4,981,500
+198,177
| +4% | +$12.6M |
|
257
Motorola Solutions
MSI
$79.7B
| $317M | 0.07% |
2,019,062
-60,783
| -3% | -$9.53M |
|
258
HP
HPQ
$27.4B
| $316M | 0.07% |
16,657,979
-1,266,609
| -7% | -$24.1M |
|
259
D.R. Horton
DHI
$54.9B
| $315M | 0.07% |
4,166,078
-82,439
| -2% | -$6.23M |
|
260
Align Technology
ALGN
$9.92B
| $312M | 0.07% |
952,470
-52,088
| -5% | -$17.1M |
|
261
Carrier Global
CARR
$55.8B
| $312M | 0.07% |
10,209,095
-357,304
| -3% | -$10.9M |
|
262
Aflac
AFL
$56.9B
| $310M | 0.07% |
8,538,636
-233,552
| -3% | -$8.49M |
|
263
Weyerhaeuser
WY
$18.7B
| $307M | 0.07% |
10,770,614
+781,386
| +8% | +$22.3M |
|
264
Ball Corp
BALL
$13.9B
| $306M | 0.07% |
3,686,273
-23,690
| -0.6% | -$1.97M |
|
265
Otis Worldwide
OTIS
$34.3B
| $306M | 0.07% |
4,903,111
-112,007
| -2% | -$6.99M |
|
266
McKesson
MCK
$86.7B
| $306M | 0.07% |
2,053,636
-23,723
| -1% | -$3.53M |
|
267
Prudential Financial
PRU
$37.2B
| $302M | 0.07% |
4,760,007
-1,484
| -0% | -$94.3K |
|
268
Ventas
VTR
$30.9B
| $301M | 0.07% |
7,169,847
+141,638
| +2% | +$5.94M |
|
|
269
Uber
UBER
$197B
| $300M | 0.07% |
8,231,896
+3,733,946
| +83% | +$136M |
|
270
TE Connectivity
TEL
$61.4B
| $300M | 0.07% |
3,071,870
-42,543
| -1% | -$4.16M |
|
271
Parker-Hannifin
PH
$96.3B
| $299M | 0.07% |
1,475,246
-3,698
| -0.3% | -$748K |
|
272
Willis Towers Watson
WTW
$32.4B
| $295M | 0.06% |
1,412,877
-5,771
| -0.4% | -$1.21M |
|
273
Palo Alto Networks
PANW
$132B
| $295M | 0.06% |
7,222,038
-109,530
| -1% | -$4.47M |
|
274
TransDigm Group
TDG
$72.9B
| $293M | 0.06% |
616,562
+40,221
| +7% | +$19.1M |
|
275
Corning
GLW
$61.8B
| $291M | 0.06% |
8,976,266
-154,668
| -2% | -$5.01M |
|