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 | |
|---|---|---|---|---|---|---|
|
SGEN
426
DELISTED
Seagen Inc. Common Stock
SGEN
| $152M | 0.03% |
776,958
-65,946
| -8% | -$12.9M |
|
427
Darling Ingredients
DAR
$4.95B
| $151M | 0.03% |
4,203,698
-125,023
| -3% | -$4.5M |
|
428
iShares Core S&P 500 ETF
IVV
$670B
| $150M | 0.03% |
446,744
+7,500
| +2% | +$2.52M |
|
429
Novo Nordisk
NVO
$242B
| $149M | 0.03% |
4,292,134
-12,892
| -0.3% | -$448K |
|
430
Sun Communities
SUI
$16.1B
| $149M | 0.03% |
1,058,016
-4,771
| -0.4% | -$671K |
|
431
Host Hotels & Resorts
HST
$12.1B
| $148M | 0.03% |
13,674,193
-1,790,803
| -12% | -$19.3M |
|
432
Blackstone
BX
$139B
| $147M | 0.03% |
2,813,053
-171,020
| -6% | -$8.93M |
|
433
Hewlett Packard
HPE
$32.2B
| $147M | 0.03% |
15,654,506
-216,838
| -1% | -$2.03M |
|
434
SPDR Gold Trust
GLD
$115B
| $146M | 0.03% |
826,846
+121,531
| +17% | +$21.5M |
|
435
Sunrun
RUN
$3.74B
| $146M | 0.03% |
1,891,634
+493,679
| +35% | +$38M |
|
436
Trade Desk
TTD
$22.6B
| $145M | 0.03% |
2,799,340
-68,570
| -2% | -$3.56M |
|
437
Cincinnati Financial
CINF
$23.8B
| $145M | 0.03% |
1,858,237
-35,741
| -2% | -$2.79M |
|
438
UDR
UDR
$12.7B
| $144M | 0.03% |
4,428,884
-4,408
| -0.1% | -$144K |
|
439
Regions Financial
RF
$24.1B
| $144M | 0.03% |
12,521,262
-252,987
| -2% | -$2.92M |
|
440
United Rentals
URI
$60.8B
| $143M | 0.03% |
822,267
+6,754
| +0.8% | +$1.18M |
|
441
Ingersoll Rand
IR
$31.9B
| $143M | 0.03% |
4,025,537
+83,680
| +2% | +$2.98M |
|
442
Eastman Chemical
EMN
$7.47B
| $143M | 0.03% |
1,830,046
+171,469
| +10% | +$13.4M |
|
|
ABMD
443
DELISTED
Abiomed Inc
ABMD
| $143M | 0.03% |
515,705
+12,128
| +2% | +$3.36M |
|
|
CTLT
444
DELISTED
CATALENT, INC.
CTLT
| $142M | 0.03% |
1,663,115
+188,943
| +13% | +$16.2M |
|
445
Gen Digital
GEN
$18B
| $142M | 0.03% |
6,830,723
+187,285
| +3% | +$3.9M |
|
446
KKR & Co
KKR
$124B
| $142M | 0.03% |
4,136,929
-219,723
| -5% | -$7.55M |
|
447
Expedia Group
EXPE
$26.7B
| $142M | 0.03% |
1,548,121
-9,259
| -0.6% | -$849K |
|
448
Alliant Energy
LNT
$16.4B
| $142M | 0.03% |
2,744,919
-29,474
| -1% | -$1.52M |
|
449
RingCentral
RNG
$2.77B
| $141M | 0.03% |
513,429
-7,063
| -1% | -$1.94M |
|
450
Fortune Brands Innovations
FBIN
$7.05B
| $141M | 0.03% |
1,902,673
-33,952
| -2% | -$2.51M |
|