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 | |
|---|---|---|---|---|---|---|
201
Travelers Companies
TRV
$61.8B
| $458M | 0.09% |
3,264,174
-101,424
| -3% | -$14.2M |
|
202
WEC Energy
WEC
$34.5B
| $458M | 0.09% |
4,974,071
-159,507
| -3% | -$14.7M |
|
203
Corteva
CTVA
$48.9B
| $455M | 0.09% |
11,753,356
-410,075
| -3% | -$15.9M |
|
204
Northrop Grumman
NOC
$82.8B
| $454M | 0.09% |
1,490,708
-79,035
| -5% | -$24.1M |
|
205
JD.com
JD
$45.8B
| $454M | 0.09% |
5,165,624
-251,222
| -5% | -$22.1M |
|
206
Agilent Technologies
A
$36.4B
| $443M | 0.09% |
3,741,495
-80,909
| -2% | -$9.59M |
|
207
iShares Russell 1000 ETF
IWB
$43.5B
| $442M | 0.09% |
2,087,713
+139,300
| +7% | +$29.5M |
|
|
208
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $440M | 0.09% |
8,513,154
+5,018,077
| +144% | +$259M |
|
209
Chipotle Mexican Grill
CMG
$53.4B
| $440M | 0.09% |
15,848,000
-335,850
| -2% | -$9.31M |
|
210
Cadence Design Systems
CDNS
$98.2B
| $439M | 0.09% |
3,218,047
-67,381
| -2% | -$9.19M |
|
211
Amphenol
APH
$136B
| $432M | 0.08% |
13,224,720
-309,540
| -2% | -$10.1M |
|
212
Freeport-McMoran
FCX
$66.2B
| $432M | 0.08% |
16,608,154
-744,698
| -4% | -$19.4M |
|
|
ALXN
213
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $431M | 0.08% |
2,756,159
-54,058
| -2% | -$8.45M |
|
214
MetLife
MET
$52.8B
| $429M | 0.08% |
9,143,403
-293,270
| -3% | -$13.8M |
|
215
AvalonBay Communities
AVB
$27.6B
| $428M | 0.08% |
2,669,645
-129,260
| -5% | -$20.7M |
|
216
Equity Residential
EQR
$25.3B
| $426M | 0.08% |
7,184,386
-406,165
| -5% | -$24.1M |
|
217
Palo Alto Networks
PANW
$132B
| $425M | 0.08% |
7,174,968
-47,070
| -0.7% | -$2.79M |
|
218
Clorox
CLX
$15.4B
| $424M | 0.08% |
2,099,188
+18,380
| +0.9% | +$3.71M |
|
219
Uber
UBER
$194B
| $423M | 0.08% |
8,292,562
+60,666
| +0.7% | +$3.09M |
|
|
XLNX
220
DELISTED
Xilinx Inc
XLNX
| $422M | 0.08% |
2,976,188
-165,386
| -5% | -$23.4M |
|
221
Alexandria Real Estate Equities
ARE
$14.4B
| $421M | 0.08% |
2,363,347
+46,949
| +2% | +$8.37M |
|
222
MSCI
MSCI
$43.4B
| $421M | 0.08% |
942,115
-35,925
| -4% | -$16M |
|
223
Trane Technologies
TT
$92.4B
| $415M | 0.08% |
2,860,145
-23,451
| -0.8% | -$3.4M |
|
224
T Rowe Price
TROW
$23.9B
| $414M | 0.08% |
2,732,996
-42,813
| -2% | -$6.48M |
|
225
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$564M
| $407M | 0.08% |
6,165,080
-406,372
| -6% | -$26.8M |
|