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 | |
|---|---|---|---|---|---|---|
376
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $185M | 0.04% |
4,185,356
-212,891
| -5% | -$9.41M |
|
377
Toyota
TM
$257B
| $183M | 0.04% |
1,383,769
-9,906
| -0.7% | -$1.31M |
|
|
378
Match Group
MTCH
$9.14B
| $183M | 0.04% |
1,652,400
+1,259,838
| +321% | +$139M |
|
379
Fortinet
FTNT
$60.8B
| $183M | 0.04% |
7,751,705
-168,370
| -2% | -$3.97M |
|
380
Zebra Technologies
ZBRA
$15.7B
| $182M | 0.04% |
720,716
+12,390
| +2% | +$3.13M |
|
|
UN
381
DELISTED
Unilever NV New York Registry Shares
UN
| $181M | 0.04% |
2,994,534
+13,177
| +0.4% | +$796K |
|
|
VAR
382
DELISTED
Varian Medical Systems, Inc.
VAR
| $180M | 0.04% |
1,048,981
-19,196
| -2% | -$3.3M |
|
383
Shopify
SHOP
$185B
| $180M | 0.04% |
1,758,770
-592,110
| -25% | -$60.6M |
|
384
Broadridge
BR
$29.2B
| $179M | 0.04% |
1,357,738
-24,738
| -2% | -$3.27M |
|
385
Brown-Forman Class B
BF.B
$13B
| $178M | 0.04% |
2,366,584
-56,361
| -2% | -$4.25M |
|
|
PXD
386
DELISTED
Pioneer Natural Resource Co.
PXD
| $178M | 0.04% |
2,070,796
+21,035
| +1% | +$1.81M |
|
387
Amcor
AMCR
$19B
| $177M | 0.04% |
16,042,468
-61,320
| -0.4% | -$678K |
|
|
PARA
388
DELISTED
Paramount Global Class B
PARA
| $177M | 0.04% |
6,317,686
+70,835
| +1% | +$1.98M |
|
389
FirstEnergy
FE
$24.9B
| $177M | 0.04% |
6,150,619
-441,078
| -7% | -$12.7M |
|
390
Quest Diagnostics
DGX
$20.2B
| $175M | 0.04% |
1,526,869
+4,206
| +0.3% | +$482K |
|
391
Teleflex
TFX
$5.72B
| $174M | 0.04% |
512,322
-3,030
| -0.6% | -$1.03M |
|
392
NVR
NVR
$23B
| $174M | 0.04% |
42,703
-4,117
| -9% | -$16.8M |
|
393
Synchrony
SYF
$28B
| $174M | 0.04% |
6,661,089
-73,081
| -1% | -$1.91M |
|
394
J.M. Smucker
SJM
$11.7B
| $174M | 0.04% |
1,506,248
-63,863
| -4% | -$7.38M |
|
395
TAL Education Group
TAL
$6.37B
| $174M | 0.04% |
2,282,390
+121,606
| +6% | +$9.25M |
|
396
NXP Semiconductors
NXPI
$55.8B
| $173M | 0.04% |
1,385,588
-64,069
| -4% | -$8M |
|
397
Fifth Third Bancorp
FITB
$30.2B
| $173M | 0.04% |
8,107,003
+61,997
| +0.8% | +$1.32M |
|
398
Waters Corp
WAT
$17.3B
| $172M | 0.04% |
879,419
-56,197
| -6% | -$11M |
|
399
Pultegroup
PHM
$26.7B
| $171M | 0.04% |
3,704,247
+47,194
| +1% | +$2.18M |
|
400
Tyler Technologies
TYL
$23.7B
| $171M | 0.04% |
490,475
+5,842
| +1% | +$2.04M |
|