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
+8.82%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$568B
AUM Growth
+$30.1B
(+5.6%)
Cap. Flow
-$10.4B
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
4,700
New
231
Increased
1,694
Reduced
2,390
Closed
115
Top Buys
Top Sells
| 1 |
Alibaba
BABA
|
$1.79B |
| 2 |
Apple
AAPL
|
$769M |
| 3 |
CSX Corp
CSX
|
$383M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$371M |
| 5 |
Microsoft
MSFT
|
$319M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ball Corp
BALL
$13.9B
| $278M | 0.05% |
3,427,820
-103,744
| -3% | -$8.41M |
|
352
NetEase
NTES
$85B
| $278M | 0.05% |
2,408,404
-29,778
| -1% | -$3.43M |
|
353
Etsy
ETSY
$5.36B
| $277M | 0.05% |
1,348,132
-5,875
| -0.4% | -$1.21M |
|
354
Gartner
IT
$18.6B
| $277M | 0.05% |
1,144,835
-114,893
| -9% | -$27.8M |
|
355
Baidu
BIDU
$35.1B
| $277M | 0.05% |
1,359,255
+63,187
| +5% | +$12.9M |
|
356
Principal Financial Group
PFG
$17.8B
| $276M | 0.05% |
4,365,953
-147,535
| -3% | -$9.32M |
|
357
Oneok
OKE
$45.7B
| $275M | 0.05% |
4,949,159
-193,273
| -4% | -$10.8M |
|
358
Generac Holdings
GNRC
$10.6B
| $275M | 0.05% |
661,895
+34,092
| +5% | +$14.2M |
|
359
Pinduoduo
PDD
$177B
| $274M | 0.05% |
2,155,706
+320,134
| +17% | +$40.7M |
|
360
Xylem
XYL
$34.2B
| $274M | 0.05% |
2,282,565
-7,677
| -0.3% | -$921K |
|
361
VeriSign
VRSN
$26.2B
| $272M | 0.05% |
1,192,924
+3,421
| +0.3% | +$779K |
|
362
Qorvo
QRVO
$8.61B
| $271M | 0.05% |
1,385,475
-50,678
| -4% | -$9.92M |
|
363
Dover
DOV
$24.4B
| $271M | 0.05% |
1,799,044
-58,536
| -3% | -$8.82M |
|
364
iShares Russell 3000 ETF
IWV
$16.7B
| $269M | 0.05% |
1,052,318
+3,811
| +0.4% | +$975K |
|
365
Veeva Systems
VEEV
$44.7B
| $268M | 0.05% |
863,336
-15,111
| -2% | -$4.7M |
|
366
EPAM Systems
EPAM
$9.44B
| $267M | 0.05% |
522,970
+151,258
| +41% | +$77.3M |
|
367
Take-Two Interactive
TTWO
$44.2B
| $266M | 0.05% |
1,504,783
+115,639
| +8% | +$20.5M |
|
368
Pinterest
PINS
$25.8B
| $266M | 0.05% |
3,368,232
+294,482
| +10% | +$23.2M |
|
369
FlexShares International Quality Dividend Index Fund
IQDF
$798M
| $265M | 0.05% |
9,968,295
+315,353
| +3% | +$8.37M |
|
370
DTE Energy
DTE
$28.4B
| $264M | 0.05% |
2,391,737
-36,806
| -2% | -$4.06M |
|
371
CDW
CDW
$22.2B
| $263M | 0.05% |
1,505,415
-72,752
| -5% | -$12.7M |
|
372
Snap
SNAP
$12.4B
| $262M | 0.05% |
3,844,718
+58,080
| +2% | +$3.96M |
|
373
Shopify
SHOP
$191B
| $261M | 0.05% |
1,787,630
-244,820
| -12% | -$35.8M |
|
374
Akamai
AKAM
$11.3B
| $259M | 0.05% |
2,217,383
+227,426
| +11% | +$26.5M |
|
375
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$281M
| $257M | 0.05% |
3,948,673
+339,685
| +9% | +$22.1M |
|