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 | |
|---|---|---|---|---|---|---|
326
Copart
CPRT
$47B
| $266M | 0.06% |
8,736,480
+38,132
| +0.4% | +$1.16M |
|
327
Genuine Parts
GPC
$19.4B
| $266M | 0.06% |
1,531,735
+1,201
| +0.1% | +$208K |
|
328
Waters Corp
WAT
$18.2B
| $265M | 0.06% |
773,600
+6,536
| +0.9% | +$2.24M |
|
329
ON Semiconductor
ON
$20.1B
| $265M | 0.06% |
4,241,428
+12,346
| +0.3% | +$770K |
|
330
Albemarle
ALB
$9.6B
| $263M | 0.06% |
1,213,724
-4,774
| -0.4% | -$1.04M |
|
331
Hartford Financial Services
HIG
$37B
| $262M | 0.05% |
3,453,081
-43,900
| -1% | -$3.33M |
|
|
ANSS
332
DELISTED
Ansys
ANSS
| $262M | 0.05% |
1,083,112
-11,688
| -1% | -$2.82M |
|
333
T Rowe Price
TROW
$23.8B
| $261M | 0.05% |
2,393,658
+301
| +0% | +$32.8K |
|
334
M&T Bank
MTB
$31.2B
| $257M | 0.05% |
1,774,867
-21,959
| -1% | -$3.19M |
|
335
CDW
CDW
$22.2B
| $257M | 0.05% |
1,437,001
+7,598
| +0.5% | +$1.36M |
|
336
Ulta Beauty
ULTA
$23.1B
| $256M | 0.05% |
545,546
+2,334
| +0.4% | +$1.09M |
|
337
Cardinal Health
CAH
$35.7B
| $256M | 0.05% |
3,327,388
-235,956
| -7% | -$18.1M |
|
338
Novo Nordisk
NVO
$245B
| $254M | 0.05% |
3,755,520
-104,634
| -3% | -$7.08M |
|
339
Clorox
CLX
$15.5B
| $254M | 0.05% |
1,810,371
-32,412
| -2% | -$4.55M |
|
340
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $253M | 0.05% |
2,907,519
+356,380
| +14% | +$31.1M |
|
341
Aptiv
APTV
$17.5B
| $253M | 0.05% |
2,716,187
+33,139
| +1% | +$3.09M |
|
342
Labcorp
LH
$23.2B
| $252M | 0.05% |
1,243,433
-15,695
| -1% | -$3.18M |
|
343
Fortive
FTV
$16.2B
| $251M | 0.05% |
3,909,633
-40,769
| -1% | -$2.62M |
|
344
United Rentals
URI
$62.7B
| $251M | 0.05% |
705,217
+4,113
| +0.6% | +$1.46M |
|
345
Snowflake
SNOW
$75.3B
| $249M | 0.05% |
1,737,332
+23,058
| +1% | +$3.31M |
|
346
Airbnb
ABNB
$75.8B
| $249M | 0.05% |
2,911,709
-108,583
| -4% | -$9.28M |
|
347
iShares Russell 3000 ETF
IWV
$16.7B
| $247M | 0.05% |
1,121,033
+15,204
| +1% | +$3.36M |
|
348
FMC
FMC
$4.72B
| $247M | 0.05% |
1,976,744
+67,335
| +4% | +$8.4M |
|
349
Best Buy
BBY
$16.1B
| $247M | 0.05% |
3,073,275
-376,397
| -11% | -$30.2M |
|
350
Extra Space Storage
EXR
$31.3B
| $246M | 0.05% |
1,668,446
-201,521
| -11% | -$29.7M |
|