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 | |
|---|---|---|---|---|---|---|
|
SPLK
351
DELISTED
Splunk Inc
SPLK
| $208M | 0.05% |
1,106,682
-24,737
| -2% | -$4.65M |
|
352
Domino's
DPZ
$15.8B
| $208M | 0.05% |
488,878
+3,729
| +0.8% | +$1.59M |
|
|
FRC
353
DELISTED
First Republic Bank
FRC
| $207M | 0.05% |
1,895,359
-21,897
| -1% | -$2.39M |
|
354
Extra Space Storage
EXR
$30.8B
| $206M | 0.05% |
1,928,872
+100
| +0% | +$10.7K |
|
|
KSU
355
DELISTED
Kansas City Southern
KSU
| $206M | 0.05% |
1,140,440
-14,626
| -1% | -$2.64M |
|
|
MXIM
356
DELISTED
Maxim Integrated Products
MXIM
| $206M | 0.05% |
3,045,237
-689,756
| -18% | -$46.6M |
|
357
Qorvo
QRVO
$8.53B
| $205M | 0.04% |
1,587,687
-70,142
| -4% | -$9.05M |
|
358
Hormel Foods
HRL
$14B
| $204M | 0.04% |
4,162,582
-77,601
| -2% | -$3.79M |
|
|
DFS
359
DELISTED
Discover Financial Services
DFS
| $201M | 0.04% |
3,482,293
-14,658
| -0.4% | -$847K |
|
360
iShares MSCI India ETF
INDA
$9.3B
| $201M | 0.04% |
5,939,095
+1,778,900
| +43% | +$60.2M |
|
361
CDW
CDW
$22B
| $201M | 0.04% |
1,680,953
-145,564
| -8% | -$17.4M |
|
362
Mercado Libre
MELI
$119B
| $200M | 0.04% |
184,849
-14,561
| -7% | -$15.8M |
|
363
International Paper
IP
$25B
| $197M | 0.04% |
5,141,455
+93,894
| +2% | +$3.6M |
|
364
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $196M | 0.04% |
2,512,663
-428,286
| -15% | -$33.4M |
|
365
Principal Financial Group
PFG
$17.8B
| $194M | 0.04% |
4,808,577
+17,285
| +0.4% | +$696K |
|
366
Xylem
XYL
$34.1B
| $191M | 0.04% |
2,273,395
-14,029
| -0.6% | -$1.18M |
|
367
iShares Select Dividend ETF
DVY
$20.7B
| $191M | 0.04% |
2,339,609
-170,518
| -7% | -$13.9M |
|
368
Yum China
YUMC
$16.3B
| $191M | 0.04% |
3,599,287
+397,184
| +12% | +$21M |
|
369
Technology Select Sector SPDR Fund
XLK
$84.7B
| $190M | 0.04% |
1,628,306
-8,041
| -0.5% | -$938K |
|
370
FlexShares Global Quality Real Estate Index Fund
GQRE
$378M
| $189M | 0.04% |
3,593,635
-279,384
| -7% | -$14.7M |
|
371
Cooper Companies
COO
$13.7B
| $188M | 0.04% |
2,232,448
-10,196
| -0.5% | -$859K |
|
372
Incyte
INCY
$16.9B
| $188M | 0.04% |
2,095,254
+27,889
| +1% | +$2.5M |
|
373
Delta Air Lines
DAL
$39.6B
| $188M | 0.04% |
6,138,220
+467,151
| +8% | +$14.3M |
|
374
Baidu
BIDU
$37.3B
| $187M | 0.04% |
1,478,807
+19,589
| +1% | +$2.48M |
|
375
Cardinal Health
CAH
$35.9B
| $186M | 0.04% |
3,953,588
-46,164
| -1% | -$2.17M |
|