Northern Trust Portfolio holdings
AUM
$727B
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
+6.6%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$395B
AUM Growth
+$395B
(+2.9%)
Cap. Flow
-$9.88B
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
4,361
New
104
Increased
1,420
Reduced
2,515
Closed
118
Top Buys
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$3.09B |
| 2 |
Northern Trust
NTRS
|
$546M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$454M |
| 4 |
Apple
AAPL
|
$332M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$168M |
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Technology | 14.92% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Align Technology
ALGN
$9.94B
| $216M | 0.05% |
970,984
-18,323
| -2% | -$4.07M |
|
327
SBA Communications
SBAC
$21.7B
| $215M | 0.05% |
1,317,856
-49,642
| -4% | -$8.11M |
|
328
iShares Russell 1000 ETF
IWB
$42.9B
| $212M | 0.05% |
1,423,799
+27,505
| +2% | +$4.09M |
|
329
HSBC
HSBC
$222B
| $211M | 0.05% |
4,083,976
+18,900
| +0.5% | +$976K |
|
330
Waters Corp
WAT
$17.6B
| $209M | 0.05% |
1,084,368
-1,156
| -0.1% | -$223K |
|
331
British American Tobacco
BTI
$121B
| $209M | 0.05% |
3,124,690
+705,260
| +29% | +$47.2M |
|
332
Dover
DOV
$24.1B
| $209M | 0.05% |
2,070,967
+11,483
| +0.6% | +$1.16M |
|
333
JD.com
JD
$44.8B
| $209M | 0.05% |
5,047,730
+67,942
| +1% | +$2.81M |
|
334
Quest Diagnostics
DGX
$20B
| $207M | 0.05% |
2,106,588
-7,676
| -0.4% | -$756K |
|
335
Darden Restaurants
DRI
$24.3B
| $207M | 0.05% |
2,159,089
-28,503
| -1% | -$2.74M |
|
|
RDS.A
336
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $206M | 0.05% |
3,084,943
-44,521
| -1% | -$2.97M |
|
337
Gen Digital
GEN
$18.2B
| $205M | 0.05% |
7,319,800
-49,825
| -0.7% | -$1.4M |
|
338
Alexandria Real Estate Equities
ARE
$13.8B
| $205M | 0.05% |
1,571,030
+106,541
| +7% | +$13.9M |
|
339
APA Corp
APA
$8.53B
| $204M | 0.05% |
4,838,480
-61,814
| -1% | -$2.61M |
|
|
CTXS
340
DELISTED
Citrix Systems Inc
CTXS
| $204M | 0.05% |
2,312,703
-4,156
| -0.2% | -$366K |
|
341
L3Harris
LHX
$51.5B
| $202M | 0.05% |
1,427,981
+22,650
| +2% | +$3.21M |
|
|
ANDV
342
DELISTED
Andeavor
ANDV
| $201M | 0.05% |
1,757,780
-18,239
| -1% | -$2.09M |
|
343
Mettler-Toledo International
MTD
$26.3B
| $200M | 0.05% |
323,336
+2,637
| +0.8% | +$1.63M |
|
344
Centene
CNC
$14.5B
| $200M | 0.05% |
1,977,898
+8,058
| +0.4% | +$813K |
|
345
FlexShares Quality Dividend Defensive Index Fund
QDEF
$465M
| $199M | 0.05% |
4,516,182
-361,159
| -7% | -$15.9M |
|
346
Healthpeak Properties
DOC
$12.5B
| $198M | 0.05% |
7,591,592
+148,420
| +2% | +$3.87M |
|
347
Mohawk Industries
MHK
$8.11B
| $198M | 0.05% |
716,974
-2,171
| -0.3% | -$599K |
|
|
LLL
348
DELISTED
L3 Technologies, Inc.
LLL
| $196M | 0.05% |
989,878
+12,625
| +1% | +$2.5M |
|
|
ANSS
349
DELISTED
Ansys
ANSS
| $194M | 0.05% |
1,314,246
-8,316
| -0.6% | -$1.23M |
|
350
Entergy
ETR
$39B
| $194M | 0.05% |
2,383,123
+26,273
| +1% | +$2.14M |
|