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 | |
|---|---|---|---|---|---|---|
401
Teleflex
TFX
$5.76B
| $204M | 0.04% |
496,702
-15,620
| -3% | -$6.43M |
|
402
Garmin
GRMN
$45.4B
| $204M | 0.04% |
1,706,456
-66,925
| -4% | -$8.01M |
|
403
Las Vegas Sands
LVS
$37.4B
| $204M | 0.04% |
3,423,112
-137,420
| -4% | -$8.19M |
|
404
Tractor Supply
TSCO
$31B
| $204M | 0.04% |
7,241,485
-123,720
| -2% | -$3.48M |
|
405
Toyota
TM
$257B
| $203M | 0.04% |
1,316,512
-67,257
| -5% | -$10.4M |
|
406
Gartner
IT
$17.6B
| $202M | 0.04% |
1,262,892
-20,814
| -2% | -$3.33M |
|
407
Broadridge
BR
$29.3B
| $202M | 0.04% |
1,317,500
-40,238
| -3% | -$6.16M |
|
408
Hartford Financial Services
HIG
$36.9B
| $202M | 0.04% |
4,113,933
-170,695
| -4% | -$8.36M |
|
409
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $201M | 0.04% |
3,699,224
+3,668,881
| +12,091% | +$199M |
|
410
FlexShares Global Quality Real Estate Index Fund
GQRE
$379M
| $201M | 0.04% |
3,486,065
-107,570
| -3% | -$6.19M |
|
411
Yum China
YUMC
$16.2B
| $200M | 0.04% |
3,503,762
-95,525
| -3% | -$5.45M |
|
412
Expedia Group
EXPE
$26.7B
| $200M | 0.04% |
1,509,690
-38,431
| -2% | -$5.09M |
|
413
Liberty Broadband Class C
LBRDK
$8.67B
| $198M | 0.04% |
1,251,807
+381,467
| +44% | +$60.4M |
|
414
Oneok
OKE
$46.2B
| $197M | 0.04% |
5,145,493
-71,108
| -1% | -$2.73M |
|
415
Regions Financial
RF
$24.1B
| $197M | 0.04% |
12,242,370
-278,892
| -2% | -$4.5M |
|
416
PENN Entertainment
PENN
$2.93B
| $197M | 0.04% |
2,283,380
+103,407
| +5% | +$8.93M |
|
417
Cooper Companies
COO
$13.5B
| $197M | 0.04% |
2,167,688
-64,760
| -3% | -$5.88M |
|
418
Omnicom Group
OMC
$14.7B
| $197M | 0.04% |
3,155,341
-26,617
| -0.8% | -$1.66M |
|
419
Okta
OKTA
$15.9B
| $193M | 0.04% |
759,771
+13,403
| +2% | +$3.41M |
|
420
FlexShares Quality Dividend Defensive Index Fund
QDEF
$472M
| $193M | 0.04% |
4,027,548
-157,808
| -4% | -$7.56M |
|
421
Martin Marietta Materials
MLM
$37.2B
| $193M | 0.04% |
679,152
-20,759
| -3% | -$5.89M |
|
422
Darden Restaurants
DRI
$24.7B
| $192M | 0.04% |
1,614,441
-50,662
| -3% | -$6.03M |
|
423
Host Hotels & Resorts
HST
$12.1B
| $191M | 0.04% |
13,087,244
-586,949
| -4% | -$8.59M |
|
424
Pinterest
PINS
$24B
| $191M | 0.04% |
2,894,523
+190,663
| +7% | +$12.6M |
|
425
Moderna
MRNA
$9.46B
| $191M | 0.04% |
1,825,371
+1,600
| +0.1% | +$167K |
|