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 | |
|---|---|---|---|---|---|---|
401
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$287M
| $171M | 0.04% |
3,582,143
+71,492
| +2% | +$3.41M |
|
402
Marvell Technology
MRVL
$58.2B
| $170M | 0.04% |
4,275,983
-159,415
| -4% | -$6.33M |
|
403
Check Point Software Technologies
CHKP
$20.9B
| $169M | 0.04% |
1,402,263
-25,780
| -2% | -$3.1M |
|
404
Paycom
PAYC
$12.5B
| $168M | 0.04% |
540,956
+2,009
| +0.4% | +$625K |
|
405
Garmin
GRMN
$45.8B
| $168M | 0.04% |
1,773,381
-22,105
| -1% | -$2.1M |
|
406
Darden Restaurants
DRI
$24.5B
| $168M | 0.04% |
1,665,103
-2,090
| -0.1% | -$211K |
|
407
Jack Henry & Associates
JKHY
$11.6B
| $168M | 0.04% |
1,030,937
+592
| +0.1% | +$96.3K |
|
408
iShares Russell 1000 Value ETF
IWD
$63.4B
| $167M | 0.04% |
1,415,180
+38,105
| +3% | +$4.5M |
|
409
Nasdaq
NDAQ
$54.3B
| $167M | 0.04% |
4,082,820
-68,460
| -2% | -$2.8M |
|
410
CarMax
KMX
$8.99B
| $167M | 0.04% |
1,814,818
+4,314
| +0.2% | +$397K |
|
411
Las Vegas Sands
LVS
$37.3B
| $166M | 0.04% |
3,560,532
-147,204
| -4% | -$6.87M |
|
412
Martin Marietta Materials
MLM
$37.2B
| $165M | 0.04% |
699,911
+3,814
| +0.5% | +$898K |
|
413
Invitation Homes
INVH
$18.5B
| $164M | 0.04% |
5,860,552
+40,782
| +0.7% | +$1.14M |
|
414
Genuine Parts
GPC
$19.3B
| $161M | 0.04% |
1,693,389
+33,203
| +2% | +$3.16M |
|
415
Gartner
IT
$17.7B
| $160M | 0.04% |
1,283,706
-788
| -0.1% | -$98.5K |
|
416
Okta
OKTA
$16B
| $160M | 0.04% |
746,368
-4,517
| -0.6% | -$966K |
|
417
PENN Entertainment
PENN
$2.93B
| $158M | 0.03% |
2,179,973
+25,062
| +1% | +$1.82M |
|
|
TIF
418
DELISTED
Tiffany & Co.
TIF
| $158M | 0.03% |
1,365,849
-51,470
| -4% | -$5.96M |
|
419
Hartford Financial Services
HIG
$36.7B
| $158M | 0.03% |
4,284,628
-68,617
| -2% | -$2.53M |
|
420
Omnicom Group
OMC
$14.7B
| $158M | 0.03% |
3,181,958
-344,484
| -10% | -$17.1M |
|
421
Teradyne
TER
$18.6B
| $155M | 0.03% |
1,954,718
+114,923
| +6% | +$9.13M |
|
422
Revvity
RVTY
$9.77B
| $155M | 0.03% |
1,233,858
-13,876
| -1% | -$1.74M |
|
423
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $154M | 0.03% |
3,495,077
+56,963
| +2% | +$2.51M |
|
424
AstraZeneca
AZN
$250B
| $153M | 0.03% |
2,789,276
-132,925
| -5% | -$7.28M |
|
425
IDEX
IEX
$12.1B
| $152M | 0.03% |
833,895
-13,507
| -2% | -$2.46M |
|