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 | |
|---|---|---|---|---|---|---|
|
VMW
551
DELISTED
VMware, Inc
VMW
| $102M | 0.02% |
709,376
-24,658
| -3% | -$3.54M |
|
552
Insulet
PODD
$23.8B
| $102M | 0.02% |
429,335
-9,490
| -2% | -$2.25M |
|
553
MGM Resorts International
MGM
$9.79B
| $101M | 0.02% |
4,645,213
-509,791
| -10% | -$11.1M |
|
554
Meritage Homes
MTH
$5.59B
| $100M | 0.02% |
1,817,798
-30,150
| -2% | -$1.66M |
|
555
Cable One
CABO
$893M
| $100M | 0.02% |
53,114
+846
| +2% | +$1.6M |
|
556
Sony
SONY
$171B
| $99.8M | 0.02% |
6,500,740
-11,870
| -0.2% | -$182K |
|
557
SolarEdge
SEDG
$1.75B
| $99.8M | 0.02% |
418,621
+100,190
| +31% | +$23.9M |
|
|
CONE
558
DELISTED
CyrusOne Inc Common Stock
CONE
| $99.4M | 0.02% |
1,418,803
+516
| +0% | +$36.1K |
|
559
Monolithic Power Systems
MPWR
$41B
| $99.3M | 0.02% |
355,141
-9,340
| -3% | -$2.61M |
|
560
TransUnion
TRU
$17.5B
| $99.3M | 0.02% |
1,180,289
-19,741
| -2% | -$1.66M |
|
561
Diageo
DEO
$57.9B
| $99.1M | 0.02% |
719,916
-18,971
| -3% | -$2.61M |
|
562
Nordson
NDSN
$12.6B
| $99M | 0.02% |
516,305
-238
| -0% | -$45.7K |
|
563
NiSource
NI
$19.2B
| $99M | 0.02% |
4,500,214
-103,682
| -2% | -$2.28M |
|
564
Universal Health Services
UHS
$11.8B
| $98.9M | 0.02% |
924,567
-7,987
| -0.9% | -$855K |
|
565
ScottsMiracle-Gro
SMG
$3.5B
| $98.9M | 0.02% |
646,940
-16,022
| -2% | -$2.45M |
|
566
Federal Realty Investment Trust
FRT
$8.67B
| $98.8M | 0.02% |
1,345,859
-64,347
| -5% | -$4.73M |
|
567
Iron Mountain
IRM
$28.8B
| $98.6M | 0.02% |
3,682,110
-66,108
| -2% | -$1.77M |
|
568
Brown & Brown
BRO
$30.5B
| $98.4M | 0.02% |
2,174,369
-59,888
| -3% | -$2.71M |
|
569
Deckers Outdoor
DECK
$16.9B
| $98M | 0.02% |
2,671,368
-155,988
| -6% | -$5.72M |
|
570
Globe Life
GL
$11.3B
| $97.9M | 0.02% |
1,225,282
-31,703
| -3% | -$2.53M |
|
571
Coterra Energy
CTRA
$18.6B
| $97.9M | 0.02% |
5,636,873
-82,630
| -1% | -$1.43M |
|
572
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $97.2M | 0.02% |
1,530,532
+168,107
| +12% | +$10.7M |
|
573
GSK
GSK
$81.5B
| $96.9M | 0.02% |
2,060,090
+8,976
| +0.4% | +$422K |
|
|
DOC
574
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $96.7M | 0.02% |
5,401,877
-22,341
| -0.4% | -$400K |
|
575
BorgWarner
BWA
$9.34B
| $96M | 0.02% |
2,814,782
-32,454
| -1% | -$1.11M |
|