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 | |
|---|---|---|---|---|---|---|
451
Fox Class A
FOXA
$25.5B
| $140M | 0.03% |
5,045,344
-61,871
| -1% | -$1.72M |
|
452
Whirlpool
WHR
$5.24B
| $140M | 0.03% |
761,804
-6,446
| -0.8% | -$1.19M |
|
453
Ulta Beauty
ULTA
$23.1B
| $140M | 0.03% |
624,086
-5,475
| -0.9% | -$1.23M |
|
|
HES
454
DELISTED
Hess
HES
| $139M | 0.03% |
3,407,823
-3,557
| -0.1% | -$146K |
|
455
CrowdStrike
CRWD
$107B
| $139M | 0.03% |
1,012,780
+393,424
| +64% | +$54M |
|
456
International Flavors & Fragrances
IFF
$16.5B
| $138M | 0.03% |
1,130,448
-20,990
| -2% | -$2.57M |
|
457
KeyCorp
KEY
$21.1B
| $138M | 0.03% |
11,594,831
+183,439
| +2% | +$2.19M |
|
458
Etsy
ETSY
$5.73B
| $138M | 0.03% |
1,133,792
+130,602
| +13% | +$15.9M |
|
459
iShares Core MSCI EAFE ETF
IEFA
$152B
| $136M | 0.03% |
2,255,799
-595,409
| -21% | -$35.9M |
|
460
M&T Bank
MTB
$31B
| $136M | 0.03% |
1,474,937
-64,138
| -4% | -$5.91M |
|
461
Oneok
OKE
$46.2B
| $136M | 0.03% |
5,216,601
+153,940
| +3% | +$4M |
|
462
AES
AES
$9.06B
| $136M | 0.03% |
7,482,946
+1,925
| +0% | +$34.9K |
|
463
New Oriental
EDU
$9.04B
| $135M | 0.03% |
904,211
+71,230
| +9% | +$10.6M |
|
|
SIVB
464
DELISTED
SVB Financial Group
SIVB
| $134M | 0.03% |
557,743
+892
| +0.2% | +$215K |
|
465
Packaging Corp of America
PKG
$19.2B
| $134M | 0.03% |
1,230,449
+1,421
| +0.1% | +$155K |
|
466
Western Union
WU
$2.73B
| $134M | 0.03% |
6,254,008
+8,159
| +0.1% | +$175K |
|
467
Factset
FDS
$13.7B
| $134M | 0.03% |
399,400
-42,801
| -10% | -$14.3M |
|
468
JB Hunt Transport Services
JBHT
$13.3B
| $134M | 0.03% |
1,057,681
+72,482
| +7% | +$9.16M |
|
469
Campbell Soup
CPB
$9.98B
| $133M | 0.03% |
2,758,495
+246,750
| +10% | +$11.9M |
|
470
Leidos
LDOS
$23.1B
| $133M | 0.03% |
1,496,641
-49,226
| -3% | -$4.39M |
|
471
Bio-Rad Laboratories Class A
BIO
$7.49B
| $132M | 0.03% |
256,749
-670
| -0.3% | -$345K |
|
472
Atmos Energy
ATO
$26.3B
| $132M | 0.03% |
1,381,617
-21,104
| -2% | -$2.02M |
|
473
Citizens Financial Group
CFG
$22.3B
| $132M | 0.03% |
5,221,935
+4,613
| +0.1% | +$117K |
|
474
Royal Caribbean
RCL
$92.8B
| $131M | 0.03% |
2,029,378
+32,673
| +2% | +$2.11M |
|
475
Jacobs Solutions
J
$17.3B
| $131M | 0.03% |
1,703,313
-36,742
| -2% | -$2.82M |
|