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 | |
|---|---|---|---|---|---|---|
501
Wabtec
WAB
$32.4B
| $120M | 0.03% |
1,945,667
+444
| +0% | +$27.5K |
|
502
Halliburton
HAL
$19.3B
| $120M | 0.03% |
9,948,639
-13,751
| -0.1% | -$166K |
|
503
Fair Isaac
FICO
$36.7B
| $120M | 0.03% |
281,073
-9,152
| -3% | -$3.89M |
|
504
VICI Properties
VICI
$35.3B
| $119M | 0.03% |
5,104,831
+474,154
| +10% | +$11.1M |
|
505
Regency Centers
REG
$13.1B
| $119M | 0.03% |
3,136,073
+15,834
| +0.5% | +$602K |
|
506
Masimo
MASI
$7.92B
| $119M | 0.03% |
503,480
-20,329
| -4% | -$4.8M |
|
507
Pinnacle West Capital
PNW
$10.5B
| $119M | 0.03% |
1,592,188
-35,241
| -2% | -$2.63M |
|
508
NetApp
NTAP
$24.7B
| $119M | 0.03% |
2,703,376
-43,334
| -2% | -$1.9M |
|
509
Avery Dennison
AVY
$12.8B
| $118M | 0.03% |
926,353
-10,606
| -1% | -$1.36M |
|
510
Lumen
LUMN
$6.3B
| $118M | 0.03% |
11,681,644
+157,045
| +1% | +$1.58M |
|
511
Hasbro
HAS
$10.9B
| $118M | 0.03% |
1,420,992
+10,866
| +0.8% | +$899K |
|
512
Teladoc Health
TDOC
$1.32B
| $117M | 0.03% |
533,566
+28,200
| +6% | +$6.18M |
|
513
Molina Healthcare
MOH
$9.71B
| $116M | 0.03% |
631,474
-37,162
| -6% | -$6.8M |
|
514
Sanofi
SNY
$115B
| $116M | 0.03% |
2,303,848
+22,652
| +1% | +$1.14M |
|
515
Trimble
TRMB
$19.1B
| $116M | 0.03% |
2,371,798
-60,265
| -2% | -$2.93M |
|
516
Henry Schein
HSIC
$8.17B
| $115M | 0.03% |
1,962,322
-65,734
| -3% | -$3.86M |
|
517
Camden Property Trust
CPT
$11.6B
| $115M | 0.03% |
1,295,017
-30,284
| -2% | -$2.69M |
|
518
CenterPoint Energy
CNP
$24.7B
| $114M | 0.02% |
5,866,205
+70,527
| +1% | +$1.36M |
|
519
Pinterest
PINS
$24B
| $112M | 0.02% |
2,703,860
+771,146
| +40% | +$32M |
|
520
Raymond James Financial
RJF
$33.2B
| $112M | 0.02% |
2,312,915
-82,746
| -3% | -$4.01M |
|
521
W.P. Carey
WPC
$14.8B
| $112M | 0.02% |
1,755,910
-7,504
| -0.4% | -$479K |
|
522
Dell
DELL
$84.2B
| $111M | 0.02% |
3,245,455
+606,011
| +23% | +$20.8M |
|
523
Albemarle
ALB
$8.63B
| $111M | 0.02% |
1,241,562
-12,079
| -1% | -$1.08M |
|
524
Baker Hughes
BKR
$46.3B
| $110M | 0.02% |
8,308,438
+411,594
| +5% | +$5.47M |
|
|
ETFC
525
DELISTED
E*Trade Financial Corporation
ETFC
| $110M | 0.02% |
2,190,507
-1,522,766
| -41% | -$76.2M |
|