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 | |
|---|---|---|---|---|---|---|
476
Wayfair
W
$11.3B
| $129M | 0.03% |
444,308
+9,911
| +2% | +$2.88M |
|
477
Moderna
MRNA
$9.46B
| $129M | 0.03% |
1,823,771
-5,590
| -0.3% | -$395K |
|
478
HDFC Bank
HDB
$180B
| $129M | 0.03% |
2,582,042
+286,529
| +12% | +$14.3M |
|
479
Canadian Pacific Kansas City
CP
$68.4B
| $129M | 0.03% |
2,115,475
+33,970
| +2% | +$2.07M |
|
480
Equity Lifestyle Properties
ELS
$11.7B
| $129M | 0.03% |
2,097,897
-63,632
| -3% | -$3.9M |
|
481
Arista Networks
ANET
$189B
| $128M | 0.03% |
9,903,616
-201,744
| -2% | -$2.61M |
|
482
Dick's Sporting Goods
DKS
$18.2B
| $128M | 0.03% |
2,211,775
-21,921
| -1% | -$1.27M |
|
483
Seagate
STX
$41.1B
| $128M | 0.03% |
2,591,087
-181,330
| -7% | -$8.93M |
|
484
Celanese
CE
$4.84B
| $127M | 0.03% |
1,185,140
-206,242
| -15% | -$22.2M |
|
|
ABB
485
DELISTED
ABB Ltd.
ABB
| $127M | 0.03% |
4,989,065
-190,690
| -4% | -$4.85M |
|
486
Pool Corp
POOL
$11.9B
| $127M | 0.03% |
379,345
-2,027
| -0.5% | -$678K |
|
487
Dentsply Sirona
XRAY
$2.73B
| $126M | 0.03% |
2,892,511
-14,902
| -0.5% | -$652K |
|
488
Ferrari
RACE
$84.4B
| $126M | 0.03% |
682,803
+5,780
| +0.9% | +$1.06M |
|
489
Medical Properties Trust
MPW
$2.77B
| $125M | 0.03% |
7,118,392
-50,859
| -0.7% | -$897K |
|
490
Advance Auto Parts
AAP
$3.55B
| $125M | 0.03% |
816,037
-16,908
| -2% | -$2.6M |
|
491
Caesars Entertainment
CZR
$5.33B
| $125M | 0.03% |
2,231,103
+848,993
| +61% | +$47.6M |
|
492
Snap-on
SNA
$16.9B
| $125M | 0.03% |
846,207
-29,388
| -3% | -$4.32M |
|
493
Western Digital
WDC
$33B
| $124M | 0.03% |
4,503,832
-121,310
| -3% | -$3.35M |
|
494
Liberty Broadband Class C
LBRDK
$8.67B
| $124M | 0.03% |
870,340
-31,433
| -3% | -$4.49M |
|
|
COUP
495
DELISTED
Coupa Software Incorporated
COUP
| $124M | 0.03% |
452,863
-9,577
| -2% | -$2.63M |
|
496
Evergy
EVRG
$16.5B
| $123M | 0.03% |
2,427,716
-411,486
| -14% | -$20.9M |
|
497
Roku
ROKU
$14B
| $123M | 0.03% |
653,387
+30,026
| +5% | +$5.67M |
|
498
EPAM Systems
EPAM
$8.53B
| $121M | 0.03% |
374,760
-20,672
| -5% | -$6.68M |
|
499
Teledyne Technologies
TDY
$25.6B
| $121M | 0.03% |
389,144
-3,574
| -0.9% | -$1.11M |
|
500
Cboe Global Markets
CBOE
$24.5B
| $121M | 0.03% |
1,374,912
-10,286
| -0.7% | -$902K |
|