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 | |
|---|---|---|---|---|---|---|
326
Steris
STE
$24.5B
| $221M | 0.05% |
1,256,164
+4,525
| +0.4% | +$797K |
|
327
Cencora
COR
$57.7B
| $221M | 0.05% |
2,282,592
-37,202
| -2% | -$3.61M |
|
328
Twilio
TWLO
$16.7B
| $221M | 0.05% |
895,001
+33,585
| +4% | +$8.3M |
|
329
MarketAxess Holdings
MKTX
$6.99B
| $218M | 0.05% |
451,847
-14,371
| -3% | -$6.92M |
|
330
Hologic
HOLX
$14.8B
| $218M | 0.05% |
3,273,327
+129,865
| +4% | +$8.63M |
|
331
Corpay
CPAY
$22B
| $217M | 0.05% |
911,318
-6,698
| -0.7% | -$1.59M |
|
332
Nucor
NUE
$32.4B
| $217M | 0.05% |
4,833,741
-164,857
| -3% | -$7.4M |
|
333
Valero Energy
VLO
$48.9B
| $216M | 0.05% |
4,995,001
-335,294
| -6% | -$14.5M |
|
334
Vulcan Materials
VMC
$39.5B
| $216M | 0.05% |
1,592,316
-2,090
| -0.1% | -$283K |
|
335
iShares Russell 3000 ETF
IWV
$16.7B
| $215M | 0.05% |
1,101,071
-2,086
| -0.2% | -$408K |
|
336
CBRE Group
CBRE
$48.2B
| $215M | 0.05% |
4,586,110
-13,891
| -0.3% | -$652K |
|
337
FMC
FMC
$4.73B
| $215M | 0.05% |
2,033,828
-71,069
| -3% | -$7.53M |
|
|
DRE
338
DELISTED
Duke Realty Corp.
DRE
| $215M | 0.05% |
5,823,360
-12,127
| -0.2% | -$447K |
|
339
Labcorp
LH
$23B
| $215M | 0.05% |
1,327,578
-56,423
| -4% | -$9.13M |
|
340
Mid-America Apartment Communities
MAA
$16.9B
| $214M | 0.05% |
1,848,339
-18,622
| -1% | -$2.16M |
|
341
Expeditors International
EXPD
$16.4B
| $214M | 0.05% |
2,362,469
+142,476
| +6% | +$12.9M |
|
342
Southwest Airlines
LUV
$16.7B
| $213M | 0.05% |
5,667,895
-126,298
| -2% | -$4.74M |
|
343
Dover
DOV
$24.4B
| $212M | 0.05% |
1,957,084
-31,315
| -2% | -$3.39M |
|
344
Equifax
EFX
$31.2B
| $212M | 0.05% |
1,350,317
-4,688
| -0.3% | -$736K |
|
345
Old Dominion Freight Line
ODFL
$31.8B
| $212M | 0.05% |
2,340,862
+130,434
| +6% | +$11.8M |
|
346
Conagra Brands
CAG
$9.3B
| $211M | 0.05% |
5,917,498
-41,099
| -0.7% | -$1.47M |
|
347
FlexShares International Quality Dividend Index Fund
IQDF
$803M
| $211M | 0.05% |
10,217,406
-686,393
| -6% | -$14.2M |
|
348
Tractor Supply
TSCO
$31.8B
| $211M | 0.05% |
7,365,205
+192,945
| +3% | +$5.53M |
|
349
Marathon Petroleum
MPC
$55.1B
| $210M | 0.05% |
7,144,286
-2,045
| -0% | -$60K |
|
350
C.H. Robinson
CHRW
$14.9B
| $209M | 0.05% |
2,043,866
+171,407
| +9% | +$17.5M |
|