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 | |
|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$57.8B
| $468M | 0.1% |
5,724,885
-62,010
| -1% | -$5.07M |
|
177
Cognizant
CTSH
$35.1B
| $468M | 0.1% |
6,736,073
-177,527
| -3% | -$12.3M |
|
178
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $454M | 0.1% |
7,911,352
-148,536
| -2% | -$8.52M |
|
179
Roper Technologies
ROP
$55.8B
| $453M | 0.1% |
1,146,822
+4,427
| +0.4% | +$1.75M |
|
180
Xcel Energy
XEL
$43B
| $451M | 0.1% |
6,541,255
-51,967
| -0.8% | -$3.59M |
|
181
Exelon
EXC
$43.9B
| $448M | 0.1% |
17,560,353
+51,182
| +0.3% | +$1.31M |
|
182
Sempra
SRE
$52.9B
| $447M | 0.1% |
7,555,968
-106,916
| -1% | -$6.33M |
|
183
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $441M | 0.1% |
1,300,200
-30,147
| -2% | -$10.2M |
|
184
Welltower
WELL
$112B
| $440M | 0.1% |
7,981,939
+309,895
| +4% | +$17.1M |
|
185
Clorox
CLX
$15.5B
| $437M | 0.1% |
2,080,808
+110,630
| +6% | +$23.3M |
|
186
Archer Daniels Midland
ADM
$30.2B
| $428M | 0.09% |
9,199,535
-448,188
| -5% | -$20.8M |
|
187
DexCom
DXCM
$31.6B
| $425M | 0.09% |
4,127,164
+68,460
| +2% | +$7.06M |
|
188
Dow Inc
DOW
$17.4B
| $421M | 0.09% |
8,942,454
-20,669
| -0.2% | -$972K |
|
189
W.W. Grainger
GWW
$47.5B
| $421M | 0.09% |
1,178,892
+35,838
| +3% | +$12.8M |
|
190
JD.com
JD
$44.6B
| $420M | 0.09% |
5,416,846
+245,279
| +5% | +$19M |
|
191
SBA Communications
SBAC
$21.2B
| $420M | 0.09% |
1,317,445
+8,433
| +0.6% | +$2.69M |
|
192
AvalonBay Communities
AVB
$27.8B
| $418M | 0.09% |
2,798,905
+11,316
| +0.4% | +$1.69M |
|
193
Paychex
PAYX
$48.7B
| $414M | 0.09% |
5,184,794
-37,046
| -0.7% | -$2.96M |
|
194
Idexx Laboratories
IDXX
$51.4B
| $407M | 0.09% |
1,035,958
-654
| -0.1% | -$257K |
|
195
Sysco
SYY
$39.4B
| $407M | 0.09% |
6,537,262
-413,904
| -6% | -$25.8M |
|
196
Chipotle Mexican Grill
CMG
$55.1B
| $403M | 0.09% |
16,183,850
+583,900
| +4% | +$14.5M |
|
197
General Motors
GM
$55.5B
| $401M | 0.09% |
13,551,544
+14,877
| +0.1% | +$440K |
|
198
Synopsys
SNPS
$111B
| $396M | 0.09% |
1,848,616
-11,869
| -0.6% | -$2.54M |
|
199
Ross Stores
ROST
$49.4B
| $392M | 0.09% |
4,202,552
+2,805
| +0.1% | +$262K |
|
200
O'Reilly Automotive
ORLY
$89B
| $392M | 0.09% |
12,752,985
+53,325
| +0.4% | +$1.64M |
|