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 | |
|---|---|---|---|---|---|---|
201
KLA
KLAC
$121B
| $391M | 0.09% |
2,016,132
-20,938
| -1% | -$4.06M |
|
202
Masco
MAS
$15.4B
| $390M | 0.09% |
7,068,391
-157,369
| -2% | -$8.68M |
|
203
Equity Residential
EQR
$25.4B
| $390M | 0.09% |
7,590,551
+390,726
| +5% | +$20.1M |
|
204
Agilent Technologies
A
$36B
| $386M | 0.08% |
3,822,404
-98,019
| -3% | -$9.89M |
|
205
ResMed
RMD
$41B
| $386M | 0.08% |
2,250,053
+130,919
| +6% | +$22.4M |
|
|
XYZ
206
Block, Inc.
XYZ
$46.1B
| $385M | 0.08% |
2,369,755
+46,950
| +2% | +$7.63M |
|
207
Carnival Corp
CCL
$43B
| $383M | 0.08% |
25,201,837
+241,780
| +1% | +$3.67M |
|
208
HCA Healthcare
HCA
$97B
| $383M | 0.08% |
3,068,202
+16,018
| +0.5% | +$2M |
|
209
VF Corp
VFC
$6.02B
| $381M | 0.08% |
5,426,792
-151,506
| -3% | -$10.6M |
|
210
Simon Property Group
SPG
$58.2B
| $381M | 0.08% |
5,887,286
+115,935
| +2% | +$7.5M |
|
211
Microchip Technology
MCHP
$35B
| $375M | 0.08% |
7,302,854
+391,532
| +6% | +$20.1M |
|
212
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $372M | 0.08% |
5,299,676
-112,264
| -2% | -$7.88M |
|
213
Johnson Controls International
JCI
$69.1B
| $371M | 0.08% |
9,081,919
-549,738
| -6% | -$22.5M |
|
214
Alexandria Real Estate Equities
ARE
$14.3B
| $371M | 0.08% |
2,316,398
+6,918
| +0.3% | +$1.11M |
|
215
Capital One
COF
$140B
| $371M | 0.08% |
5,156,850
-302,131
| -6% | -$21.7M |
|
216
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$564M
| $368M | 0.08% |
6,571,452
-749,481
| -10% | -$42M |
|
217
AutoZone
AZO
$71.1B
| $368M | 0.08% |
312,131
-5,061
| -2% | -$5.96M |
|
218
Amphenol
APH
$142B
| $366M | 0.08% |
13,534,260
+4,508
| +0% | +$122K |
|
219
L3Harris
LHX
$50.7B
| $366M | 0.08% |
2,155,462
-43,667
| -2% | -$7.42M |
|
220
Centene
CNC
$15.1B
| $365M | 0.08% |
6,263,681
-107,663
| -2% | -$6.28M |
|
221
iShares Russell 1000 ETF
IWB
$44B
| $365M | 0.08% |
1,948,413
-136,666
| -7% | -$25.6M |
|
222
Travelers Companies
TRV
$61.7B
| $364M | 0.08% |
3,365,598
-13,697
| -0.4% | -$1.48M |
|
223
Kroger
KR
$44.5B
| $360M | 0.08% |
10,610,345
+243,979
| +2% | +$8.27M |
|
|
ANSS
224
DELISTED
Ansys
ANSS
| $358M | 0.08% |
1,095,148
-7,861
| -0.7% | -$2.57M |
|
225
Eversource Energy
ES
$23.9B
| $357M | 0.08% |
4,270,777
+5,171
| +0.1% | +$432K |
|