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 | |
|---|---|---|---|---|---|---|
276
Stanley Black & Decker
SWK
$12B
| $289M | 0.06% |
1,783,039
+29,261
| +2% | +$4.75M |
|
277
Healthpeak Properties
DOC
$12.6B
| $287M | 0.06% |
10,583,768
+213,073
| +2% | +$5.78M |
|
278
Ford
F
$45.7B
| $287M | 0.06% |
43,105,264
+127,124
| +0.3% | +$847K |
|
279
McCormick & Company Non-Voting
MKC
$18.8B
| $286M | 0.06% |
2,951,146
-146,120
| -5% | -$14.2M |
|
280
Hershey
HSY
$38.1B
| $285M | 0.06% |
1,990,243
-80,092
| -4% | -$11.5M |
|
281
Kinder Morgan
KMI
$59.6B
| $281M | 0.06% |
22,788,289
-626,635
| -3% | -$7.73M |
|
282
ASML
ASML
$316B
| $280M | 0.06% |
759,412
+1,058
| +0.1% | +$391K |
|
283
State Street
STT
$32B
| $280M | 0.06% |
4,719,736
-167,080
| -3% | -$9.91M |
|
284
Phillips 66
PSX
$53.9B
| $279M | 0.06% |
5,386,844
-142,196
| -3% | -$7.37M |
|
285
Schlumberger
SLB
$53.9B
| $279M | 0.06% |
17,928,584
+403,574
| +2% | +$6.28M |
|
286
Tyson Foods
TSN
$19.9B
| $277M | 0.06% |
4,664,110
-201,030
| -4% | -$12M |
|
|
CERN
287
DELISTED
Cerner Corp
CERN
| $277M | 0.06% |
3,828,991
+32,532
| +0.9% | +$2.35M |
|
288
Church & Dwight Co
CHD
$23.1B
| $276M | 0.06% |
2,944,898
-30,874
| -1% | -$2.89M |
|
289
EOG Resources
EOG
$64.8B
| $275M | 0.06% |
7,663,642
-3,842
| -0.1% | -$138K |
|
290
American International
AIG
$43.7B
| $275M | 0.06% |
9,998,419
-239,599
| -2% | -$6.6M |
|
291
Lennar Class A
LEN
$35.6B
| $275M | 0.06% |
3,480,605
+51,452
| +2% | +$4.07M |
|
292
Dollar Tree
DLTR
$19.5B
| $274M | 0.06% |
3,003,310
+4,869
| +0.2% | +$445K |
|
293
Freeport-McMoran
FCX
$63B
| $271M | 0.06% |
17,352,852
-164,544
| -0.9% | -$2.57M |
|
294
Williams Companies
WMB
$70.8B
| $270M | 0.06% |
13,759,261
+91,931
| +0.7% | +$1.81M |
|
|
CTXS
295
DELISTED
Citrix Systems Inc
CTXS
| $270M | 0.06% |
1,963,297
+65,625
| +3% | +$9.04M |
|
296
Aptiv
APTV
$17.8B
| $270M | 0.06% |
2,944,239
-1,056
| -0% | -$96.8K |
|
297
Essex Property Trust
ESS
$17.2B
| $265M | 0.06% |
1,320,964
+2,012
| +0.2% | +$404K |
|
298
Republic Services
RSG
$71.5B
| $265M | 0.06% |
2,840,382
-8,797
| -0.3% | -$821K |
|
299
Hilton Worldwide
HLT
$64.9B
| $264M | 0.06% |
3,090,408
-13,212
| -0.4% | -$1.13M |
|
300
Marriott International Class A Common Stock
MAR
$72.4B
| $263M | 0.06% |
2,838,846
-13,413
| -0.5% | -$1.24M |
|