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 | |
|---|---|---|---|---|---|---|
301
Ameren
AEE
$26.9B
| $253M | 0.06% |
3,199,786
+56,685
| +2% | +$4.48M |
|
302
Ameriprise Financial
AMP
$46.6B
| $252M | 0.06% |
1,637,324
+66,547
| +4% | +$10.3M |
|
303
VeriSign
VRSN
$26.4B
| $250M | 0.05% |
1,222,550
+280
| +0% | +$57.4K |
|
304
DTE Energy
DTE
$28.2B
| $249M | 0.05% |
2,539,953
-148,648
| -6% | -$14.6M |
|
305
Workday
WDAY
$61.6B
| $248M | 0.05% |
1,154,066
+5,287
| +0.5% | +$1.14M |
|
306
Ametek
AME
$43.2B
| $248M | 0.05% |
2,493,308
-9,117
| -0.4% | -$906K |
|
307
Veeva Systems
VEEV
$45.9B
| $245M | 0.05% |
870,538
-48,763
| -5% | -$13.7M |
|
308
DocuSign
DOCU
$16B
| $244M | 0.05% |
1,132,061
+88,256
| +8% | +$19M |
|
309
Copart
CPRT
$46.6B
| $241M | 0.05% |
9,151,416
-16,492
| -0.2% | -$434K |
|
310
CoStar Group
CSGP
$37.5B
| $239M | 0.05% |
2,817,500
+87,860
| +3% | +$7.45M |
|
311
Keysight
KEYS
$29B
| $239M | 0.05% |
2,416,561
-64,401
| -3% | -$6.36M |
|
312
Kraft Heinz
KHC
$31.7B
| $238M | 0.05% |
7,962,995
+96,386
| +1% | +$2.89M |
|
313
West Pharmaceutical
WST
$18.1B
| $238M | 0.05% |
865,432
+8,149
| +1% | +$2.24M |
|
314
Entergy
ETR
$39B
| $237M | 0.05% |
4,816,232
-185,088
| -4% | -$9.12M |
|
315
LyondellBasell Industries
LYB
$17.5B
| $236M | 0.05% |
3,354,949
-17,604
| -0.5% | -$1.24M |
|
316
Boston Properties
BXP
$11.5B
| $235M | 0.05% |
2,923,363
+152,503
| +6% | +$12.2M |
|
317
SAP
SAP
$315B
| $230M | 0.05% |
1,475,828
-47,707
| -3% | -$7.43M |
|
318
PPL Corp
PPL
$26.6B
| $229M | 0.05% |
8,425,666
-197,862
| -2% | -$5.38M |
|
319
Akamai
AKAM
$11.2B
| $227M | 0.05% |
2,049,677
-41,693
| -2% | -$4.61M |
|
320
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $226M | 0.05% |
6,029,919
-158,655
| -3% | -$5.96M |
|
321
Edison International
EIX
$20.9B
| $226M | 0.05% |
4,453,345
+24,581
| +0.6% | +$1.25M |
|
322
Take-Two Interactive
TTWO
$45.9B
| $225M | 0.05% |
1,361,087
-19,411
| -1% | -$3.21M |
|
323
Arthur J. Gallagher & Co
AJG
$76.6B
| $223M | 0.05% |
2,110,596
+5,165
| +0.2% | +$545K |
|
324
CMS Energy
CMS
$21.3B
| $222M | 0.05% |
3,619,166
-55,607
| -2% | -$3.41M |
|
325
Kellanova
K
$27.7B
| $221M | 0.05% |
3,651,036
+39,473
| +1% | +$2.39M |
|