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 | |
|---|---|---|---|---|---|---|
676
Keurig Dr Pepper
KDP
$37.5B
| $76.5M | 0.02% |
2,771,963
+280,890
| +11% | +$7.75M |
|
677
Watsco
WSO
$16.2B
| $76.4M | 0.02% |
328,203
+10,489
| +3% | +$2.44M |
|
678
Elanco Animal Health
ELAN
$9.28B
| $75.8M | 0.02% |
2,715,677
-251,873
| -8% | -$7.03M |
|
679
Takeda Pharmaceutical
TAK
$48.4B
| $75.8M | 0.02% |
4,246,187
+429,250
| +11% | +$7.66M |
|
680
Sealed Air
SEE
$4.94B
| $75M | 0.02% |
1,932,038
+1,868
| +0.1% | +$72.5K |
|
681
Atlassian
TEAM
$46.5B
| $74.9M | 0.02% |
412,021
+4,794
| +1% | +$871K |
|
682
Sabra Healthcare REIT
SBRA
$4.54B
| $74.8M | 0.02% |
5,428,690
-78,388
| -1% | -$1.08M |
|
683
Toronto Dominion Bank
TD
$131B
| $74.7M | 0.02% |
1,614,660
-46,603
| -3% | -$2.15M |
|
|
ARNA
684
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $74.5M | 0.02% |
996,508
+149,309
| +18% | +$11.2M |
|
685
Jazz Pharmaceuticals
JAZZ
$7.79B
| $74.4M | 0.02% |
521,896
+154,713
| +42% | +$22.1M |
|
686
MongoDB
MDB
$27.2B
| $74.2M | 0.02% |
320,419
+46,354
| +17% | +$10.7M |
|
687
Howmet Aerospace
HWM
$74.3B
| $74.2M | 0.02% |
4,435,342
+56,975
| +1% | +$953K |
|
688
Emcor
EME
$28.8B
| $74.2M | 0.02% |
1,095,242
-30,187
| -3% | -$2.04M |
|
689
Perrigo
PRGO
$3.07B
| $74.1M | 0.02% |
1,614,787
-63,888
| -4% | -$2.93M |
|
|
MNTA
690
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $73.9M | 0.02% |
1,407,438
-178,920
| -11% | -$9.39M |
|
691
Manhattan Associates
MANH
$13.1B
| $73.8M | 0.02% |
772,515
-32,298
| -4% | -$3.08M |
|
|
MRTX
692
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $73.6M | 0.02% |
443,297
-19,081
| -4% | -$3.17M |
|
693
Unifirst Corp
UNF
$3.23B
| $73.3M | 0.02% |
387,134
-1,419
| -0.4% | -$269K |
|
694
Chunghwa Telecom
CHT
$34.8B
| $73M | 0.02% |
2,015,168
+322,616
| +19% | +$11.7M |
|
695
Trip.com Group
TCOM
$48.4B
| $72.9M | 0.02% |
2,339,422
+133,721
| +6% | +$4.16M |
|
696
Toro Company
TTC
$7.82B
| $72.5M | 0.02% |
863,960
-39,886
| -4% | -$3.35M |
|
697
Reliance Steel & Aluminium
RS
$15.6B
| $72.4M | 0.02% |
709,223
-21,844
| -3% | -$2.23M |
|
698
Maximus
MMS
$5.05B
| $72.3M | 0.02% |
1,056,638
-56,121
| -5% | -$3.84M |
|
699
Wynn Resorts
WYNN
$12.8B
| $71.8M | 0.02% |
999,398
-11,173
| -1% | -$802K |
|
700
GATX Corp
GATX
$6.08B
| $71.7M | 0.02% |
1,124,778
-28,374
| -2% | -$1.81M |
|