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
+23.74%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$422B
AUM Growth
+$73.8B
(+21%)
Cap. Flow
+$2.67B
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
4,383
New
165
Increased
2,285
Reduced
1,711
Closed
124
Top Buys
| 1 |
AbbVie
ABBV
|
+$374M |
| 2 |
Amazon
AMZN
|
+$328M |
| 3 |
Alibaba
BABA
|
+$253M |
| 4 |
Microsoft
MSFT
|
+$247M |
| 5 |
Otis Worldwide
OTIS
|
+$245M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$720M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$384M |
| 3 |
RTN
Raytheon Company
RTN
|
+$357M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$225M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$173M |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 12.24% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Zoom
ZM
$25.6B
| $196M | 0.05% |
774,238
+607,615
| +365% | +$154M |
|
352
West Pharmaceutical
WST
$18.1B
| $195M | 0.05% |
857,283
+141,991
| +20% | +$32.3M |
|
353
CoStar Group
CSGP
$37.3B
| $194M | 0.05% |
2,729,640
+153,700
| +6% | +$10.9M |
|
354
Occidental Petroleum
OXY
$44.4B
| $193M | 0.05% |
10,533,078
-1,324,982
| -11% | -$24.2M |
|
355
Take-Two Interactive
TTWO
$45.7B
| $193M | 0.05% |
1,380,498
+80,142
| +6% | +$11.2M |
|
356
Omnicom Group
OMC
$15.1B
| $193M | 0.05% |
3,526,442
-34,787
| -1% | -$1.9M |
|
357
Steris
STE
$24.5B
| $192M | 0.05% |
1,251,639
+45,933
| +4% | +$7.05M |
|
358
Dover
DOV
$24B
| $192M | 0.05% |
1,988,399
-84,072
| -4% | -$8.12M |
|
359
Copart
CPRT
$46.5B
| $191M | 0.05% |
9,167,908
+260,292
| +3% | +$5.42M |
|
360
Jack Henry & Associates
JKHY
$11.9B
| $190M | 0.04% |
1,030,345
+64,886
| +7% | +$11.9M |
|
361
Tractor Supply
TSCO
$31.3B
| $189M | 0.04% |
7,172,260
+129,435
| +2% | +$3.41M |
|
362
Twilio
TWLO
$16.4B
| $189M | 0.04% |
861,416
-17,760
| -2% | -$3.9M |
|
363
Teleflex
TFX
$5.76B
| $188M | 0.04% |
515,352
+20,990
| +4% | +$7.64M |
|
364
Old Dominion Freight Line
ODFL
$31.2B
| $187M | 0.04% |
2,210,428
+186,754
| +9% | +$15.8M |
|
365
Vulcan Materials
VMC
$38.6B
| $185M | 0.04% |
1,594,406
-29,022
| -2% | -$3.36M |
|
|
ETFC
366
DELISTED
E*Trade Financial Corporation
ETFC
| $185M | 0.04% |
3,713,273
-42,641
| -1% | -$2.12M |
|
367
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $184M | 0.04% |
4,398,247
-466,662
| -10% | -$19.5M |
|
368
Qorvo
QRVO
$8.53B
| $183M | 0.04% |
1,657,829
+58,227
| +4% | +$6.44M |
|
369
Zebra Technologies
ZBRA
$15.9B
| $181M | 0.04% |
708,326
+51,108
| +8% | +$13.1M |
|
370
DocuSign
DOCU
$16B
| $180M | 0.04% |
1,043,805
+170,266
| +19% | +$29.3M |
|
371
Domino's
DPZ
$15.6B
| $179M | 0.04% |
485,149
+96,231
| +25% | +$35.6M |
|
372
Hologic
HOLX
$14.8B
| $179M | 0.04% |
3,143,462
-129,494
| -4% | -$7.38M |
|
373
Extra Space Storage
EXR
$30.8B
| $178M | 0.04% |
1,928,772
-46,159
| -2% | -$4.26M |
|
|
HES
374
DELISTED
Hess
HES
| $177M | 0.04% |
3,411,380
-53,536
| -2% | -$2.77M |
|
|
DFS
375
DELISTED
Discover Financial Services
DFS
| $175M | 0.04% |
3,496,951
-46,624
| -1% | -$2.34M |
|