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 | |
|---|---|---|---|---|---|---|
276
SBA Communications
SBAC
$21.2B
| $333M | 0.07% |
1,188,821
-4,300
| -0.4% | -$1.21M |
|
277
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$559M
| $333M | 0.07% |
5,511,909
+74,922
| +1% | +$4.52M |
|
278
Dollar Tree
DLTR
$20.6B
| $332M | 0.07% |
2,344,532
-33,450
| -1% | -$4.73M |
|
279
Principal Financial Group
PFG
$17.8B
| $331M | 0.07% |
3,945,916
-52,411
| -1% | -$4.4M |
|
280
D.R. Horton
DHI
$54.2B
| $331M | 0.07% |
3,711,658
-24,667
| -0.7% | -$2.2M |
|
281
L3Harris
LHX
$51B
| $330M | 0.07% |
1,583,931
-31,814
| -2% | -$6.62M |
|
282
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$882M
| $329M | 0.07% |
13,930,870
+2,733,115
| +24% | +$64.6M |
|
283
Equity Residential
EQR
$25.5B
| $328M | 0.07% |
5,551,778
-203,522
| -4% | -$12M |
|
284
NXP Semiconductors
NXPI
$57.2B
| $327M | 0.07% |
2,071,998
-10,235
| -0.5% | -$1.62M |
|
285
Fastenal
FAST
$55.1B
| $327M | 0.07% |
13,812,906
-11,286
| -0.1% | -$267K |
|
286
TE Connectivity
TEL
$61.7B
| $326M | 0.07% |
2,843,988
-4,737
| -0.2% | -$544K |
|
287
Rockwell Automation
ROK
$38.2B
| $325M | 0.07% |
1,260,064
+2,503
| +0.2% | +$645K |
|
288
Gartner
IT
$18.6B
| $323M | 0.07% |
961,293
-13,396
| -1% | -$4.5M |
|
289
Fortinet
FTNT
$60.4B
| $323M | 0.07% |
6,607,770
-155,650
| -2% | -$7.61M |
|
290
Ametek
AME
$43.3B
| $323M | 0.07% |
2,311,992
+62,005
| +3% | +$8.66M |
|
291
Oneok
OKE
$45.7B
| $322M | 0.07% |
4,907,376
-7,250
| -0.1% | -$476K |
|
292
Republic Services
RSG
$71.7B
| $322M | 0.07% |
2,496,127
-168,141
| -6% | -$21.7M |
|
293
Hilton Worldwide
HLT
$64B
| $321M | 0.07% |
2,541,216
-17,273
| -0.7% | -$2.18M |
|
294
State Street
STT
$32B
| $321M | 0.07% |
4,137,581
+18,946
| +0.5% | +$1.47M |
|
295
Baxter International
BAX
$12.5B
| $320M | 0.07% |
6,278,073
+192,445
| +3% | +$9.81M |
|
296
Zimmer Biomet
ZBH
$20.9B
| $319M | 0.07% |
2,498,412
-16,148
| -0.6% | -$2.06M |
|
297
TransDigm Group
TDG
$71.6B
| $318M | 0.07% |
505,520
-7,208
| -1% | -$4.54M |
|
298
CBRE Group
CBRE
$48.9B
| $315M | 0.07% |
4,089,795
-103,778
| -2% | -$7.99M |
|
299
Alexandria Real Estate Equities
ARE
$14.5B
| $313M | 0.07% |
2,150,413
-103,206
| -5% | -$15M |
|
|
DFS
300
DELISTED
Discover Financial Services
DFS
| $312M | 0.07% |
3,186,872
-126,763
| -4% | -$12.4M |
|