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 | |
|---|---|---|---|---|---|---|
301
Verisk Analytics
VRSK
$37.8B
| $311M | 0.07% |
1,762,041
+19,074
| +1% | +$3.37M |
|
302
CoStar Group
CSGP
$37.9B
| $304M | 0.06% |
3,931,259
-5,817
| -0.1% | -$450K |
|
303
HP
HPQ
$27.4B
| $302M | 0.06% |
11,257,199
-295,330
| -3% | -$7.94M |
|
|
WBA
304
DELISTED
Walgreens Boots Alliance
WBA
| $301M | 0.06% |
8,053,046
+28,898
| +0.4% | +$1.08M |
|
305
PPG Industries
PPG
$24.8B
| $300M | 0.06% |
2,387,005
-3,008
| -0.1% | -$378K |
|
306
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $300M | 0.06% |
6,060,750
-457,958
| -7% | -$22.7M |
|
307
Willis Towers Watson
WTW
$32.1B
| $297M | 0.06% |
1,214,488
-34,927
| -3% | -$8.54M |
|
308
eBay
EBAY
$42.3B
| $296M | 0.06% |
7,138,423
+2,962
| +0% | +$123K |
|
309
Arista Networks
ANET
$180B
| $294M | 0.06% |
9,691,256
+26,648
| +0.3% | +$808K |
|
310
Global Payments
GPN
$21.3B
| $293M | 0.06% |
2,947,250
-86,771
| -3% | -$8.62M |
|
311
Old Dominion Freight Line
ODFL
$31.7B
| $291M | 0.06% |
2,053,830
-225,852
| -10% | -$32M |
|
312
McCormick & Company Non-Voting
MKC
$19B
| $290M | 0.06% |
3,499,911
-54,538
| -2% | -$4.52M |
|
313
Tyson Foods
TSN
$20B
| $289M | 0.06% |
4,638,936
-77,045
| -2% | -$4.8M |
|
314
Baker Hughes
BKR
$44.9B
| $287M | 0.06% |
9,710,537
+32,050
| +0.3% | +$946K |
|
315
Diamondback Energy
FANG
$40.2B
| $286M | 0.06% |
2,090,416
+8,723
| +0.4% | +$1.19M |
|
316
Constellation Energy
CEG
$94.2B
| $285M | 0.06% |
3,306,375
-14,253
| -0.4% | -$1.23M |
|
317
Dimensional US Small Cap ETF
DFAS
$11.3B
| $285M | 0.06% |
5,568,081
+126,372
| +2% | +$6.46M |
|
318
Kellanova
K
$27.8B
| $284M | 0.06% |
4,242,614
+65,247
| +2% | +$4.36M |
|
319
Uber
UBER
$190B
| $282M | 0.06% |
11,383,361
+117,874
| +1% | +$2.92M |
|
320
lululemon athletica
LULU
$19.9B
| $279M | 0.06% |
872,309
-90,407
| -9% | -$29M |
|
321
CF Industries
CF
$13.7B
| $278M | 0.06% |
3,257,692
+82,283
| +3% | +$7.01M |
|
322
Tractor Supply
TSCO
$32.1B
| $276M | 0.06% |
6,135,695
-71,110
| -1% | -$3.2M |
|
323
Lennar Class A
LEN
$36.7B
| $271M | 0.06% |
3,092,262
-25,397
| -0.8% | -$2.23M |
|
324
Mid-America Apartment Communities
MAA
$17B
| $271M | 0.06% |
1,723,571
-17,852
| -1% | -$2.8M |
|
325
Edison International
EIX
$21B
| $270M | 0.06% |
4,250,253
+121,573
| +3% | +$7.73M |
|