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
+16.71%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$513B
AUM Growth
+$57.3B
(+13%)
Cap. Flow
-$5.14B
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
4,489
New
194
Increased
1,091
Reduced
2,996
Closed
114
Top Buys
| 1 |
Tesla
TSLA
|
$2.23B |
| 2 |
VF Corp
VFC
|
$989M |
| 3 |
Pinduoduo
PDD
|
$326M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$259M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$206M |
Top Sells
| 1 |
NetEase
NTES
|
$792M |
| 2 |
Apple
AAPL
|
$774M |
| 3 |
Microsoft
MSFT
|
$491M |
| 4 |
Amazon
AMZN
|
$334M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$233M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Simon Property Group
SPG
$59.5B
| $517M | 0.1% |
6,059,669
+172,383
| +3% | +$14.7M |
|
177
Electronic Arts
EA
$42.2B
| $517M | 0.1% |
3,597,628
-13,858
| -0.4% | -$1.99M |
|
178
Idexx Laboratories
IDXX
$51.4B
| $510M | 0.1% |
1,019,665
-16,293
| -2% | -$8.14M |
|
179
HCA Healthcare
HCA
$98.5B
| $509M | 0.1% |
3,097,626
+29,424
| +1% | +$4.84M |
|
180
KLA
KLAC
$119B
| $506M | 0.1% |
1,955,332
-60,800
| -3% | -$15.7M |
|
181
Cummins
CMI
$55.1B
| $503M | 0.1% |
2,216,450
-38,004
| -2% | -$8.63M |
|
182
Align Technology
ALGN
$10.1B
| $502M | 0.1% |
939,062
-13,408
| -1% | -$7.16M |
|
183
Microchip Technology
MCHP
$35.6B
| $500M | 0.1% |
7,236,848
-66,006
| -0.9% | -$4.56M |
|
184
iShares Core S&P Small-Cap ETF
IJR
$86B
| $499M | 0.1% |
5,426,369
+126,693
| +2% | +$11.6M |
|
185
American Water Works
AWK
$28B
| $497M | 0.1% |
3,238,725
-39,631
| -1% | -$6.08M |
|
186
Capital One
COF
$142B
| $495M | 0.1% |
5,008,839
-148,011
| -3% | -$14.6M |
|
187
Welltower
WELL
$112B
| $494M | 0.1% |
7,647,536
-334,403
| -4% | -$21.6M |
|
188
Ross Stores
ROST
$49.4B
| $490M | 0.1% |
3,992,601
-209,951
| -5% | -$25.8M |
|
189
Dow Inc
DOW
$17.4B
| $485M | 0.09% |
8,736,685
-205,769
| -2% | -$11.4M |
|
190
ResMed
RMD
$40.6B
| $484M | 0.09% |
2,275,980
+25,927
| +1% | +$5.51M |
|
191
General Mills
GIS
$27B
| $480M | 0.09% |
8,170,427
-124,887
| -2% | -$7.34M |
|
192
Roper Technologies
ROP
$55.8B
| $480M | 0.09% |
1,114,417
-32,405
| -3% | -$14M |
|
193
Paychex
PAYX
$48.7B
| $474M | 0.09% |
5,083,332
-101,462
| -2% | -$9.45M |
|
194
W.W. Grainger
GWW
$47.5B
| $474M | 0.09% |
1,159,655
-19,237
| -2% | -$7.86M |
|
195
Sysco
SYY
$39.4B
| $472M | 0.09% |
6,356,319
-180,943
| -3% | -$13.4M |
|
196
Synopsys
SNPS
$111B
| $470M | 0.09% |
1,812,961
-35,655
| -2% | -$9.24M |
|
197
Sempra
SRE
$52.9B
| $465M | 0.09% |
7,304,284
-251,684
| -3% | -$16M |
|
198
Archer Daniels Midland
ADM
$30.2B
| $462M | 0.09% |
9,170,239
-29,296
| -0.3% | -$1.48M |
|
199
eBay
EBAY
$42.3B
| $459M | 0.09% |
9,141,163
+45,706
| +0.5% | +$2.3M |
|
200
American Electric Power
AEP
$57.8B
| $459M | 0.09% |
5,509,647
-215,238
| -4% | -$17.9M |
|