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 | |
|---|---|---|---|---|---|---|
601
Zillow
Z
$20.8B
| $91.1M | 0.02% |
897,128
+1,330
| +0.1% | +$135K |
|
602
Burlington
BURL
$17.6B
| $91M | 0.02% |
441,758
-19,830
| -4% | -$4.09M |
|
603
F5
FFIV
$18.8B
| $90.7M | 0.02% |
738,426
-27,487
| -4% | -$3.37M |
|
604
Cousins Properties
CUZ
$4.91B
| $90.6M | 0.02% |
3,169,214
+253,399
| +9% | +$7.24M |
|
605
RenaissanceRe
RNR
$11.2B
| $89.8M | 0.02% |
528,807
-24,548
| -4% | -$4.17M |
|
606
Interpublic Group of Companies
IPG
$9.51B
| $89.5M | 0.02% |
5,370,328
-344,720
| -6% | -$5.75M |
|
607
Markel Group
MKL
$24.3B
| $89.4M | 0.02% |
91,765
-4,036
| -4% | -$3.93M |
|
608
Enbridge
ENB
$106B
| $89.2M | 0.02% |
3,054,718
-38,135
| -1% | -$1.11M |
|
|
TXNM
609
TXNM Energy, Inc.
TXNM
$5.99B
| $89.1M | 0.02% |
2,154,759
-58,768
| -3% | -$2.43M |
|
610
Infosys
INFY
$70.4B
| $89M | 0.02% |
6,441,226
+186,151
| +3% | +$2.57M |
|
611
Royal Gold
RGLD
$12.3B
| $88.7M | 0.02% |
738,064
-108,651
| -13% | -$13.1M |
|
612
BJs Wholesale Club
BJ
$12.8B
| $88.4M | 0.02% |
2,127,886
-51,800
| -2% | -$2.15M |
|
613
Chemed
CHE
$6.57B
| $88.4M | 0.02% |
183,932
+19,641
| +12% | +$9.43M |
|
614
DaVita
DVA
$9.46B
| $88.3M | 0.02% |
1,031,417
-8,342
| -0.8% | -$714K |
|
|
IMMU
615
DELISTED
Immunomedics Inc
IMMU
| $88.1M | 0.02% |
1,036,409
-29,955
| -3% | -$2.55M |
|
616
TotalEnergies
TTE
$136B
| $88M | 0.02% |
2,565,794
+66,372
| +3% | +$2.28M |
|
617
Newell Brands
NWL
$2.54B
| $87.7M | 0.02% |
5,112,924
+235,488
| +5% | +$4.04M |
|
618
Bio-Techne
TECH
$7.93B
| $87.7M | 0.02% |
1,415,620
-34,944
| -2% | -$2.16M |
|
619
Canadian National Railway
CNI
$57.7B
| $87.4M | 0.02% |
821,103
-6,645
| -0.8% | -$707K |
|
620
Peloton Interactive
PTON
$3.2B
| $87.4M | 0.02% |
880,554
+522,571
| +146% | +$51.9M |
|
621
Helen of Troy
HELE
$550M
| $87.3M | 0.02% |
451,359
-23,360
| -5% | -$4.52M |
|
622
Kimco Realty
KIM
$15.1B
| $87.1M | 0.02% |
7,735,275
-989,043
| -11% | -$11.1M |
|
|
MYOK
623
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $87.1M | 0.02% |
638,688
-28,698
| -4% | -$3.91M |
|
|
CHL
624
DELISTED
China Mobile Limited
CHL
| $87M | 0.02% |
2,704,949
+225,205
| +9% | +$7.24M |
|
625
Pentair
PNR
$17.9B
| $86.8M | 0.02% |
1,897,485
+13,317
| +0.7% | +$610K |
|