Northern Trust Portfolio holdings
AUM
$727B
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
-14.52%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$467B
AUM Growth
+$467B
(-18%)
Cap. Flow
+$2.49B
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
4,884
New
138
Increased
1,689
Reduced
2,556
Closed
130
Top Buys
| 1 |
Amazon
AMZN
|
$9.58B |
| 2 |
Warner Bros
WBD
|
$303M |
| 3 |
Fortinet
FTNT
|
$302M |
| 4 |
DexCom
DXCM
|
$213M |
| 5 |
Linde
LIN
|
$202M |
Top Sells
| 1 |
Apple
AAPL
|
$848M |
| 2 |
Microsoft
MSFT
|
$690M |
| 3 |
CERN
Cerner Corp
CERN
|
$368M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$238M |
| 5 |
Meta Platforms (Facebook)
META
|
$199M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 11.92% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CrowdStrike
CRWD
$104B
| $226M | 0.05% |
1,340,323
-3,620
| -0.3% | -$610K |
|
352
FlexShares Global Quality Real Estate Index Fund
GQRE
$377M
| $222M | 0.05% |
3,901,985
+72,802
| +2% | +$4.14M |
|
353
Equifax
EFX
$30.3B
| $221M | 0.05% |
1,210,241
-42,792
| -3% | -$7.82M |
|
354
Fortive
FTV
$16.2B
| $220M | 0.05% |
4,038,296
-90,147
| -2% | -$4.9M |
|
355
Arista Networks
ANET
$171B
| $219M | 0.05% |
2,337,265
-3,900
| -0.2% | -$366K |
|
356
Uber
UBER
$194B
| $219M | 0.05% |
10,702,516
+540,121
| +5% | +$11.1M |
|
357
Lennar Class A
LEN
$34.4B
| $219M | 0.05% |
3,101,428
-130,367
| -4% | -$9.2M |
|
358
Novo Nordisk
NVO
$251B
| $219M | 0.05% |
1,963,999
+148,063
| +8% | +$16.5M |
|
359
Cincinnati Financial
CINF
$24B
| $218M | 0.05% |
1,833,900
-62,050
| -3% | -$7.38M |
|
360
Dover
DOV
$24.5B
| $218M | 0.05% |
1,796,353
-59,794
| -3% | -$7.25M |
|
361
Ulta Beauty
ULTA
$22.1B
| $215M | 0.05% |
558,175
-30,632
| -5% | -$11.8M |
|
362
Masco
MAS
$15.4B
| $215M | 0.05% |
4,250,135
+36,232
| +0.9% | +$1.83M |
|
363
CMS Energy
CMS
$21.4B
| $215M | 0.05% |
3,185,707
+30,065
| +1% | +$2.03M |
|
364
Take-Two Interactive
TTWO
$43B
| $213M | 0.05% |
1,736,218
+397,982
| +30% | +$48.8M |
|
365
Cheniere Energy
LNG
$53.1B
| $213M | 0.05% |
1,598,259
+32,178
| +2% | +$4.28M |
|
366
Ball Corp
BALL
$14.3B
| $212M | 0.05% |
3,086,693
-79,969
| -3% | -$5.5M |
|
367
EPAM Systems
EPAM
$9.82B
| $210M | 0.04% |
711,737
-36,699
| -5% | -$10.8M |
|
368
Genuine Parts
GPC
$19.4B
| $206M | 0.04% |
1,548,271
-50,679
| -3% | -$6.74M |
|
369
FlexShares International Quality Dividend Index Fund
IQDF
$791M
| $205M | 0.04% |
10,048,910
-129,979
| -1% | -$2.66M |
|
|
MRO
370
DELISTED
Marathon Oil Corporation
MRO
| $203M | 0.04% |
9,050,291
+1,209,296
| +15% | +$27.2M |
|
371
UDR
UDR
$12.7B
| $202M | 0.04% |
4,382,605
-158,948
| -3% | -$7.32M |
|
372
Boston Properties
BXP
$11.5B
| $200M | 0.04% |
2,242,139
-123,426
| -5% | -$11M |
|
373
Camden Property Trust
CPT
$12B
| $198M | 0.04% |
1,471,696
+116,661
| +9% | +$15.7M |
|
374
FirstEnergy
FE
$25.1B
| $196M | 0.04% |
5,111,736
-59,708
| -1% | -$2.29M |
|
375
Hewlett Packard
HPE
$29.8B
| $196M | 0.04% |
14,777,505
-645,690
| -4% | -$8.56M |
|