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 | |
|---|---|---|---|---|---|---|
326
Zebra Technologies
ZBRA
$16B
| $259M | 0.05% |
673,452
-47,264
| -7% | -$18.2M |
|
327
iShares Core MSCI EAFE ETF
IEFA
$152B
| $259M | 0.05% |
3,744,495
+1,488,696
| +66% | +$103M |
|
328
Match Group
MTCH
$9.07B
| $259M | 0.05% |
1,710,712
+58,312
| +4% | +$8.82M |
|
329
Unilever
UL
$153B
| $258M | 0.05% |
4,269,676
+2,887,678
| +209% | +$174M |
|
330
Church & Dwight Co
CHD
$22.5B
| $257M | 0.05% |
2,947,447
+2,549
| +0.1% | +$222K |
|
331
VeriSign
VRSN
$26.7B
| $257M | 0.05% |
1,187,533
-35,017
| -3% | -$7.58M |
|
332
Arthur J. Gallagher & Co
AJG
$75.5B
| $256M | 0.05% |
2,071,775
-38,821
| -2% | -$4.8M |
|
333
Lennar Class A
LEN
$35.3B
| $255M | 0.05% |
3,457,255
-23,350
| -0.7% | -$1.72M |
|
334
Southwest Airlines
LUV
$16.4B
| $254M | 0.05% |
5,439,034
-228,861
| -4% | -$10.7M |
|
335
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $253M | 0.05% |
4,083,721
+3,046,701
| +294% | +$189M |
|
336
Equifax
EFX
$30.9B
| $253M | 0.05% |
1,312,696
-37,621
| -3% | -$7.25M |
|
|
CTXS
337
DELISTED
Citrix Systems Inc
CTXS
| $251M | 0.05% |
1,929,284
-34,013
| -2% | -$4.43M |
|
338
DocuSign
DOCU
$15.9B
| $251M | 0.05% |
1,127,372
-4,689
| -0.4% | -$1.04M |
|
339
MarketAxess Holdings
MKTX
$6.94B
| $250M | 0.05% |
439,002
-12,845
| -3% | -$7.33M |
|
340
Nucor
NUE
$32.8B
| $250M | 0.05% |
4,694,028
-139,713
| -3% | -$7.43M |
|
341
DTE Energy
DTE
$28.1B
| $249M | 0.05% |
2,413,348
-126,605
| -5% | -$13.1M |
|
342
Qorvo
QRVO
$8.14B
| $244M | 0.05% |
1,465,168
-122,519
| -8% | -$20.4M |
|
343
iShares Russell 3000 ETF
IWV
$16.8B
| $243M | 0.05% |
1,087,738
-13,333
| -1% | -$2.98M |
|
344
Etsy
ETSY
$5.59B
| $242M | 0.05% |
1,358,902
+225,110
| +20% | +$40M |
|
345
Steris
STE
$24.3B
| $242M | 0.05% |
1,275,153
+18,989
| +2% | +$3.6M |
|
346
Ameren
AEE
$26.8B
| $242M | 0.05% |
3,094,073
-105,713
| -3% | -$8.25M |
|
|
347
NetEase
NTES
$92B
| $241M | 0.05% |
2,521,113
-8,270,842
| -77% | -$792M |
|
348
West Pharmaceutical
WST
$18.1B
| $241M | 0.05% |
851,395
-14,037
| -2% | -$3.98M |
|
349
Paycom
PAYC
$12.4B
| $240M | 0.05% |
531,084
-9,872
| -2% | -$4.46M |
|
350
Dover
DOV
$24.3B
| $239M | 0.05% |
1,893,740
-63,344
| -3% | -$8M |
|