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 | |
|---|---|---|---|---|---|---|
351
Corpay
CPAY
$21.5B
| $239M | 0.05% |
874,761
-36,557
| -4% | -$9.97M |
|
352
Delta Air Lines
DAL
$40.1B
| $238M | 0.05% |
5,930,476
-207,744
| -3% | -$8.35M |
|
353
Veeva Systems
VEEV
$45B
| $238M | 0.05% |
874,328
+3,790
| +0.4% | +$1.03M |
|
354
Darling Ingredients
DAR
$4.95B
| $238M | 0.05% |
4,123,155
-80,543
| -2% | -$4.65M |
|
355
Hologic
HOLX
$14.6B
| $236M | 0.05% |
3,234,870
-38,457
| -1% | -$2.8M |
|
356
Teradyne
TER
$18.7B
| $233M | 0.05% |
1,945,817
-8,901
| -0.5% | -$1.07M |
|
357
International Paper
IP
$24.5B
| $231M | 0.05% |
4,907,696
-233,759
| -5% | -$11M |
|
358
Principal Financial Group
PFG
$17.8B
| $231M | 0.05% |
4,654,585
-153,992
| -3% | -$7.64M |
|
359
HDFC Bank
HDB
$180B
| $231M | 0.05% |
3,195,379
+613,337
| +24% | +$44.3M |
|
360
iShares Select Dividend ETF
DVY
$20.7B
| $230M | 0.04% |
2,393,416
+53,807
| +2% | +$5.18M |
|
361
FMC
FMC
$4.61B
| $230M | 0.04% |
1,999,119
-34,709
| -2% | -$3.99M |
|
362
CrowdStrike
CRWD
$107B
| $230M | 0.04% |
1,084,685
+71,905
| +7% | +$15.2M |
|
363
FlexShares International Quality Dividend Index Fund
IQDF
$804M
| $229M | 0.04% |
9,476,251
-741,155
| -7% | -$17.9M |
|
|
PARA
364
DELISTED
Paramount Global Class B
PARA
| $229M | 0.04% |
6,142,308
-175,378
| -3% | -$6.53M |
|
365
Entergy
ETR
$39.5B
| $229M | 0.04% |
4,582,342
-233,890
| -5% | -$11.7M |
|
366
PPL Corp
PPL
$26.5B
| $228M | 0.04% |
8,072,350
-353,316
| -4% | -$9.96M |
|
367
Old Dominion Freight Line
ODFL
$30.7B
| $227M | 0.04% |
2,322,168
-18,694
| -0.8% | -$1.82M |
|
368
Labcorp
LH
$22.7B
| $226M | 0.04% |
1,292,248
-35,330
| -3% | -$6.18M |
|
|
KSU
369
DELISTED
Kansas City Southern
KSU
| $226M | 0.04% |
1,105,145
-35,295
| -3% | -$7.2M |
|
370
Expeditors International
EXPD
$16.5B
| $225M | 0.04% |
2,370,783
+8,314
| +0.4% | +$791K |
|
371
Synchrony
SYF
$27.8B
| $225M | 0.04% |
6,480,116
-180,973
| -3% | -$6.28M |
|
372
Trade Desk
TTD
$22.6B
| $224M | 0.04% |
2,797,590
-1,750
| -0.1% | -$140K |
|
373
Fortinet
FTNT
$60.9B
| $223M | 0.04% |
7,516,650
-235,055
| -3% | -$6.98M |
|
|
PXD
374
DELISTED
Pioneer Natural Resource Co.
PXD
| $223M | 0.04% |
1,959,797
-110,999
| -5% | -$12.6M |
|
375
Peloton Interactive
PTON
$3.2B
| $223M | 0.04% |
1,470,506
+589,952
| +67% | +$89.5M |
|