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 | |
|---|---|---|---|---|---|---|
376
Xylem
XYL
$33.5B
| $223M | 0.04% |
2,186,296
-87,099
| -4% | -$8.87M |
|
377
Roku
ROKU
$14B
| $222M | 0.04% |
668,150
+14,763
| +2% | +$4.9M |
|
378
Vulcan Materials
VMC
$38.9B
| $221M | 0.04% |
1,491,801
-100,515
| -6% | -$14.9M |
|
379
Shopify
SHOP
$185B
| $219M | 0.04% |
1,932,220
+173,450
| +10% | +$19.6M |
|
380
Extra Space Storage
EXR
$30.8B
| $219M | 0.04% |
1,886,799
-42,073
| -2% | -$4.87M |
|
381
NXP Semiconductors
NXPI
$55.3B
| $217M | 0.04% |
1,362,546
-23,042
| -2% | -$3.66M |
|
382
Waters Corp
WAT
$17.4B
| $216M | 0.04% |
874,178
-5,241
| -0.6% | -$1.3M |
|
383
Fifth Third Bancorp
FITB
$30.1B
| $214M | 0.04% |
7,779,230
-327,773
| -4% | -$9.04M |
|
384
Tyler Technologies
TYL
$23.6B
| $214M | 0.04% |
489,130
-1,345
| -0.3% | -$587K |
|
|
SIVB
385
DELISTED
SVB Financial Group
SIVB
| $213M | 0.04% |
548,114
-9,629
| -2% | -$3.73M |
|
386
Cencora
COR
$57.4B
| $212M | 0.04% |
2,171,746
-110,846
| -5% | -$10.8M |
|
387
CDW
CDW
$22.4B
| $212M | 0.04% |
1,608,361
-72,592
| -4% | -$9.57M |
|
388
Conagra Brands
CAG
$9.27B
| $212M | 0.04% |
5,842,077
-75,421
| -1% | -$2.73M |
|
389
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$286M
| $211M | 0.04% |
3,633,098
+50,955
| +1% | +$2.96M |
|
390
CMS Energy
CMS
$21.3B
| $211M | 0.04% |
3,460,496
-158,670
| -4% | -$9.68M |
|
391
Akamai
AKAM
$11B
| $210M | 0.04% |
1,995,645
-54,032
| -3% | -$5.67M |
|
392
Cardinal Health
CAH
$35.6B
| $209M | 0.04% |
3,903,982
-49,606
| -1% | -$2.66M |
|
393
Caesars Entertainment
CZR
$5.33B
| $208M | 0.04% |
2,799,677
+568,574
| +25% | +$42.2M |
|
394
Technology Select Sector SPDR Fund
XLK
$86.3B
| $208M | 0.04% |
1,597,673
-30,633
| -2% | -$3.98M |
|
395
Vanguard Real Estate ETF
VNQ
$34.4B
| $208M | 0.04% |
2,445,708
+2,324,138
| +1,912% | +$197M |
|
396
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $207M | 0.04% |
2,381,937
-130,726
| -5% | -$11.3M |
|
397
Kellanova
K
$27.5B
| $206M | 0.04% |
3,526,927
-124,109
| -3% | -$7.25M |
|
398
Enphase Energy
ENPH
$4.85B
| $206M | 0.04% |
1,172,444
+221,214
| +23% | +$38.8M |
|
399
UDR
UDR
$12.7B
| $205M | 0.04% |
5,329,367
+900,483
| +20% | +$34.6M |
|
400
Marvell Technology
MRVL
$57.8B
| $205M | 0.04% |
4,307,503
+31,520
| +0.7% | +$1.5M |
|