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 | |
|---|---|---|---|---|---|---|
626
Viatris
VTRS
$12B
| $86.8M | 0.02% |
5,854,650
-91,609
| -2% | -$1.36M |
|
627
Textron
TXT
$14.7B
| $86.8M | 0.02% |
2,404,731
-31,887
| -1% | -$1.15M |
|
628
Kilroy Realty
KRC
$5.1B
| $86.5M | 0.02% |
1,665,546
+1,826
| +0.1% | +$94.9K |
|
|
JNPR
629
DELISTED
Juniper Networks
JNPR
| $86.3M | 0.02% |
4,015,614
-123,852
| -3% | -$2.66M |
|
630
SS&C Technologies
SSNC
$22B
| $86M | 0.02% |
1,421,242
-7,053
| -0.5% | -$427K |
|
631
Terreno Realty
TRNO
$5.98B
| $85.6M | 0.02% |
1,563,562
-33,633
| -2% | -$1.84M |
|
632
Unilever
UL
$154B
| $85.2M | 0.02% |
1,381,998
+14,797
| +1% | +$913K |
|
633
Live Nation Entertainment
LYV
$40.2B
| $84.9M | 0.02% |
1,576,603
-11,875
| -0.7% | -$640K |
|
634
Franklin Resources
BEN
$12.9B
| $83.5M | 0.02% |
4,101,196
+254,870
| +7% | +$5.19M |
|
635
Snap
SNAP
$12B
| $83.3M | 0.02% |
3,191,210
-19,785
| -0.6% | -$517K |
|
636
KB Home
KBH
$4.54B
| $83.1M | 0.02% |
2,165,067
-59,628
| -3% | -$2.29M |
|
637
Stifel
SF
$11.7B
| $83M | 0.02% |
2,463,608
-14,377
| -0.6% | -$485K |
|
638
Tetra Tech
TTEK
$9.45B
| $83M | 0.02% |
4,346,740
-246,990
| -5% | -$4.72M |
|
639
PTC
PTC
$24.6B
| $82.9M | 0.02% |
1,002,215
-27,749
| -3% | -$2.3M |
|
640
Graco
GGG
$14.3B
| $82.9M | 0.02% |
1,350,599
-49,222
| -4% | -$3.02M |
|
641
FlexShares STOXX Global ESG Select Index Fund
ESGG
$96.9M
| $82.8M | 0.02% |
753,998
+19,721
| +3% | +$2.17M |
|
642
Rio Tinto
RIO
$101B
| $82.7M | 0.02% |
1,369,298
-4,881
| -0.4% | -$295K |
|
643
Ally Financial
ALLY
$12.8B
| $82.7M | 0.02% |
3,297,402
-60,136
| -2% | -$1.51M |
|
644
Emergent Biosolutions
EBS
$434M
| $82.5M | 0.02% |
798,696
+35,341
| +5% | +$3.65M |
|
|
Y
645
DELISTED
Alleghany Corporation
Y
| $82.1M | 0.02% |
157,817
+3,723
| +2% | +$1.94M |
|
|
DISH
646
DELISTED
DISH Network Corp.
DISH
| $82.1M | 0.02% |
2,828,251
-64,126
| -2% | -$1.86M |
|
|
LSI
647
DELISTED
Life Storage, Inc.
LSI
| $82M | 0.02% |
1,167,729
+1,708
| +0.1% | +$120K |
|
648
GoDaddy
GDDY
$20.5B
| $81.8M | 0.02% |
1,076,612
-34,354
| -3% | -$2.61M |
|
649
A.O. Smith
AOS
$10.4B
| $81.6M | 0.02% |
1,545,351
-9,823
| -0.6% | -$519K |
|
650
Marriott Vacations Worldwide
VAC
$2.71B
| $81.5M | 0.02% |
896,946
-8,810
| -1% | -$800K |
|