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
+9.88%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$477B
AUM Growth
+$38.7B
(+8.9%)
Cap. Flow
-$707M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
4,800
New
88
Increased
2,095
Reduced
1,890
Closed
151
Top Buys
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$314M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$262M |
| 3 |
Apple
AAPL
|
$235M |
| 4 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
$202M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$166M |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Healthcare | 14.29% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cintas
CTAS
$82.4B
| $425M | 0.09% |
3,761,632
+14,972
| +0.4% | +$1.69M |
|
227
Prudential Financial
PRU
$37.2B
| $421M | 0.09% |
4,237,627
-22,698
| -0.5% | -$2.26M |
|
228
Ameriprise Financial
AMP
$46.1B
| $421M | 0.09% |
1,352,431
-9,538
| -0.7% | -$2.97M |
|
229
iShares Select Dividend ETF
DVY
$20.8B
| $420M | 0.09% |
3,483,691
+135,333
| +4% | +$16.3M |
|
230
Dow Inc
DOW
$17.4B
| $419M | 0.09% |
8,317,963
-111,905
| -1% | -$5.64M |
|
231
Trane Technologies
TT
$92.1B
| $412M | 0.09% |
2,454,032
-3,842
| -0.2% | -$646K |
|
232
Kinder Morgan
KMI
$59.1B
| $412M | 0.09% |
22,805,315
+1,427,987
| +7% | +$25.8M |
|
233
Mettler-Toledo International
MTD
$26.9B
| $411M | 0.09% |
284,554
-1,976
| -0.7% | -$2.86M |
|
234
Hershey
HSY
$37.6B
| $407M | 0.09% |
1,755,932
-15,964
| -0.9% | -$3.7M |
|
235
Ecolab
ECL
$77.6B
| $404M | 0.08% |
2,777,221
-47,867
| -2% | -$6.97M |
|
236
Consolidated Edison
ED
$35.4B
| $404M | 0.08% |
4,237,454
+70,280
| +2% | +$6.7M |
|
237
Marriott International Class A Common Stock
MAR
$71.9B
| $402M | 0.08% |
2,698,534
-47,076
| -2% | -$7.01M |
|
238
ASML
ASML
$307B
| $398M | 0.08% |
728,342
-82,546
| -10% | -$45.1M |
|
239
Carrier Global
CARR
$55.8B
| $398M | 0.08% |
9,644,976
+285,212
| +3% | +$11.8M |
|
240
Parker-Hannifin
PH
$96.1B
| $398M | 0.08% |
1,366,692
-336
| -0% | -$97.8K |
|
241
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $397M | 0.08% |
8,024,244
+1,734,916
| +28% | +$85.9M |
|
242
DuPont de Nemours
DD
$32.6B
| $397M | 0.08% |
5,785,416
+38,691
| +0.7% | +$2.66M |
|
243
Electronic Arts
EA
$42.2B
| $397M | 0.08% |
3,247,946
+204,716
| +7% | +$25M |
|
244
Monster Beverage
MNST
$61B
| $396M | 0.08% |
7,798,908
-28,706
| -0.4% | -$1.46M |
|
245
Arthur J. Gallagher & Co
AJG
$76.7B
| $393M | 0.08% |
2,084,764
+23,070
| +1% | +$4.35M |
|
246
Chipotle Mexican Grill
CMG
$55.1B
| $393M | 0.08% |
14,162,950
-672,150
| -5% | -$18.7M |
|
247
Charter Communications
CHTR
$35.7B
| $393M | 0.08% |
1,158,775
-81,171
| -7% | -$27.5M |
|
248
Digital Realty Trust
DLR
$55.7B
| $393M | 0.08% |
3,915,591
-167,260
| -4% | -$16.8M |
|
249
Bank of New York Mellon
BK
$73.1B
| $391M | 0.08% |
8,598,677
+403,439
| +5% | +$18.4M |
|
250
ResMed
RMD
$40.6B
| $388M | 0.08% |
1,864,874
-12,894
| -0.7% | -$2.68M |
|