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 | |
|---|---|---|---|---|---|---|
351
Hologic
HOLX
$14.8B
| $244M | 0.05% |
3,265,529
+24,670
| +0.8% | +$1.85M |
|
352
Arch Capital
ACGL
$34.1B
| $244M | 0.05% |
3,891,254
+1,078,143
| +38% | +$67.7M |
|
353
Coterra Energy
CTRA
$18.3B
| $244M | 0.05% |
9,917,416
-328,265
| -3% | -$8.07M |
|
354
Ventas
VTR
$30.9B
| $243M | 0.05% |
5,394,408
-310,228
| -5% | -$14M |
|
355
The Mosaic Company
MOS
$10.3B
| $242M | 0.05% |
5,506,576
+92,354
| +2% | +$4.05M |
|
356
EPAM Systems
EPAM
$9.44B
| $240M | 0.05% |
733,165
-13,478
| -2% | -$4.42M |
|
357
Healthpeak Properties
DOC
$12.8B
| $240M | 0.05% |
9,582,412
+1,364,240
| +17% | +$34.2M |
|
358
Quest Diagnostics
DGX
$20.5B
| $239M | 0.05% |
1,530,327
+102,020
| +7% | +$16M |
|
359
Cheniere Energy
LNG
$51.8B
| $239M | 0.05% |
1,591,087
-33,600
| -2% | -$5.04M |
|
|
MRO
360
DELISTED
Marathon Oil Corporation
MRO
| $238M | 0.05% |
8,775,159
-530,854
| -6% | -$14.4M |
|
361
Dover
DOV
$24.4B
| $237M | 0.05% |
1,746,824
-26,452
| -1% | -$3.58M |
|
362
Equifax
EFX
$30.8B
| $236M | 0.05% |
1,213,210
+3,895
| +0.3% | +$757K |
|
363
Conagra Brands
CAG
$9.23B
| $236M | 0.05% |
6,090,271
+292,207
| +5% | +$11.3M |
|
364
Xylem
XYL
$34.2B
| $236M | 0.05% |
2,130,321
+11,051
| +0.5% | +$1.22M |
|
365
Hewlett Packard
HPE
$31B
| $235M | 0.05% |
14,740,600
+32,874
| +0.2% | +$525K |
|
366
Steris
STE
$24.2B
| $235M | 0.05% |
1,271,033
-25,084
| -2% | -$4.63M |
|
367
Entergy
ETR
$39.2B
| $234M | 0.05% |
4,159,802
+8,148
| +0.2% | +$458K |
|
368
Church & Dwight Co
CHD
$23.3B
| $234M | 0.05% |
2,902,291
+44,613
| +2% | +$3.6M |
|
369
LyondellBasell Industries
LYB
$17.7B
| $234M | 0.05% |
2,814,488
+2,435
| +0.1% | +$202K |
|
370
Expeditors International
EXPD
$16.4B
| $233M | 0.05% |
2,246,792
-219,404
| -9% | -$22.8M |
|
371
J.M. Smucker
SJM
$12B
| $232M | 0.05% |
1,460,985
+92,356
| +7% | +$14.6M |
|
372
Novartis
NVS
$251B
| $230M | 0.05% |
2,533,740
-93,383
| -4% | -$8.47M |
|
373
DTE Energy
DTE
$28.4B
| $230M | 0.05% |
1,953,941
+26,936
| +1% | +$3.17M |
|
374
Ameren
AEE
$27.2B
| $228M | 0.05% |
2,568,080
+70,843
| +3% | +$6.3M |
|
375
Raymond James Financial
RJF
$33B
| $228M | 0.05% |
2,131,900
+2,897
| +0.1% | +$310K |
|