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 | |
|---|---|---|---|---|---|---|
251
IQVIA
IQV
$31.9B
| $384M | 0.08% |
1,873,997
-20,911
| -1% | -$4.28M |
|
252
Public Service Enterprise Group
PEG
$40.5B
| $383M | 0.08% |
6,252,882
+195,779
| +3% | +$12M |
|
253
Yum! Brands
YUM
$40.1B
| $381M | 0.08% |
2,972,154
-134,340
| -4% | -$17.2M |
|
254
Corning
GLW
$61B
| $379M | 0.08% |
11,850,502
-47,743
| -0.4% | -$1.52M |
|
255
Keurig Dr Pepper
KDP
$38.9B
| $375M | 0.08% |
10,528,892
+62,394
| +0.6% | +$2.22M |
|
256
Capital One
COF
$142B
| $373M | 0.08% |
4,015,212
-38,077
| -0.9% | -$3.54M |
|
257
Halliburton
HAL
$18.8B
| $372M | 0.08% |
9,462,232
+231,583
| +3% | +$9.11M |
|
258
Keysight
KEYS
$28.9B
| $371M | 0.08% |
2,170,955
-38,810
| -2% | -$6.64M |
|
259
Weyerhaeuser
WY
$18.9B
| $368M | 0.08% |
11,880,859
+624,674
| +6% | +$19.4M |
|
260
Blackstone
BX
$133B
| $367M | 0.08% |
4,951,852
-68,858
| -1% | -$5.11M |
|
261
Eversource Energy
ES
$23.6B
| $365M | 0.08% |
4,348,776
+151,141
| +4% | +$12.7M |
|
262
Cognizant
CTSH
$35.1B
| $364M | 0.08% |
6,367,474
+113,300
| +2% | +$6.48M |
|
263
Constellation Brands
STZ
$26.2B
| $364M | 0.08% |
1,569,097
+78,404
| +5% | +$18.2M |
|
264
Otis Worldwide
OTIS
$34.1B
| $362M | 0.08% |
4,621,940
-40,725
| -0.9% | -$3.19M |
|
265
Illumina
ILMN
$15.7B
| $361M | 0.08% |
1,833,170
+133,323
| +8% | +$26.2M |
|
266
VICI Properties
VICI
$35.8B
| $358M | 0.08% |
11,051,217
+635,852
| +6% | +$20.6M |
|
267
Kraft Heinz
KHC
$32.3B
| $357M | 0.07% |
8,765,836
+161,644
| +2% | +$6.58M |
|
268
Idexx Laboratories
IDXX
$51.4B
| $357M | 0.07% |
873,927
+3,471
| +0.4% | +$1.42M |
|
269
Enphase Energy
ENPH
$5.18B
| $353M | 0.07% |
1,330,979
+17,513
| +1% | +$4.64M |
|
270
Palo Alto Networks
PANW
$130B
| $352M | 0.07% |
5,040,744
+37,652
| +0.8% | +$2.63M |
|
271
Kroger
KR
$44.8B
| $345M | 0.07% |
7,732,162
-821,954
| -10% | -$36.6M |
|
272
Cencora
COR
$56.7B
| $341M | 0.07% |
2,059,982
+52,890
| +3% | +$8.76M |
|
273
AvalonBay Communities
AVB
$27.8B
| $339M | 0.07% |
2,101,800
+13,330
| +0.6% | +$2.15M |
|
274
MSCI
MSCI
$42.9B
| $336M | 0.07% |
722,006
-2,461
| -0.3% | -$1.14M |
|
275
International Flavors & Fragrances
IFF
$16.9B
| $334M | 0.07% |
3,187,346
+102,065
| +3% | +$10.7M |
|