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 | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$111B
| $583M | 0.13% |
5,020,967
-43,912
| -0.9% | -$5.1M |
|
152
Boston Scientific
BSX
$159B
| $580M | 0.13% |
15,190,057
+31,044
| +0.2% | +$1.19M |
|
153
Public Storage
PSA
$52.2B
| $580M | 0.13% |
2,602,134
+20,396
| +0.8% | +$4.54M |
|
154
Micron Technology
MU
$147B
| $575M | 0.13% |
12,252,505
-49,436
| -0.4% | -$2.32M |
|
155
Allstate
ALL
$53.1B
| $570M | 0.13% |
6,059,254
+55,526
| +0.9% | +$5.23M |
|
156
Charles Schwab
SCHW
$167B
| $567M | 0.12% |
15,652,730
-26,204
| -0.2% | -$949K |
|
157
Edwards Lifesciences
EW
$47.5B
| $563M | 0.12% |
7,058,330
-60,991
| -0.9% | -$4.87M |
|
158
Moody's
MCO
$89.5B
| $554M | 0.12% |
1,912,499
+6,074
| +0.3% | +$1.76M |
|
159
Waste Management
WM
$88.6B
| $546M | 0.12% |
4,821,591
+139,958
| +3% | +$15.8M |
|
|
TWTR
160
DELISTED
Twitter, Inc.
TWTR
| $530M | 0.12% |
11,914,712
+19,869
| +0.2% | +$884K |
|
|
161
Zoom
ZM
$25B
| $522M | 0.11% |
1,111,227
+336,989
| +44% | +$158M |
|
162
General Mills
GIS
$27B
| $512M | 0.11% |
8,295,314
+835
| +0% | +$51.5K |
|
163
Northern Trust
NTRS
$24.3B
| $507M | 0.11% |
6,507,427
-56,271
| -0.9% | -$4.39M |
|
164
iShares Russell 2000 ETF
IWM
$67.8B
| $505M | 0.11% |
3,373,187
-44,350
| -1% | -$6.64M |
|
165
WEC Energy
WEC
$34.7B
| $497M | 0.11% |
5,133,578
+21,598
| +0.4% | +$2.09M |
|
166
Northrop Grumman
NOC
$83.2B
| $495M | 0.11% |
1,569,743
-2,876
| -0.2% | -$907K |
|
167
Illumina
ILMN
$15.7B
| $490M | 0.11% |
1,628,148
-31,274
| -2% | -$9.4M |
|
168
DuPont de Nemours
DD
$32.6B
| $489M | 0.11% |
8,819,516
-16,967
| -0.2% | -$941K |
|
169
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $485M | 0.11% |
13,088,950
-451,775
| -3% | -$16.7M |
|
170
Zimmer Biomet
ZBH
$20.9B
| $482M | 0.11% |
3,650,455
-30,170
| -0.8% | -$3.99M |
|
171
Cummins
CMI
$55.1B
| $476M | 0.1% |
2,254,454
-61,860
| -3% | -$13.1M |
|
172
American Water Works
AWK
$28B
| $475M | 0.1% |
3,278,356
-36,261
| -1% | -$5.25M |
|
173
ConocoPhillips
COP
$116B
| $475M | 0.1% |
14,456,817
-81,028
| -0.6% | -$2.66M |
|
174
eBay
EBAY
$42.3B
| $474M | 0.1% |
9,095,457
-298,938
| -3% | -$15.6M |
|
175
Electronic Arts
EA
$42.2B
| $471M | 0.1% |
3,611,486
+2,004
| +0.1% | +$261K |
|