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 |
Intuitive Surgical
ISRG
|
$202M |
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 | |
|---|---|---|---|---|---|---|
376
NetApp
NTAP
$23.2B
| $179M | 0.05% |
3,236,791
-106,964
| -3% | -$5.92M |
|
377
Dentsply Sirona
XRAY
$2.77B
| $179M | 0.05% |
2,719,148
-24,922
| -0.9% | -$1.64M |
|
378
Synopsys
SNPS
$110B
| $179M | 0.05% |
2,096,358
+39,271
| +2% | +$3.35M |
|
|
RDS.B
379
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $178M | 0.05% |
2,599,737
-72,058
| -3% | -$4.92M |
|
380
Comerica
CMA
$9B
| $177M | 0.04% |
2,043,166
-17,233
| -0.8% | -$1.5M |
|
381
Incyte
INCY
$17B
| $177M | 0.04% |
1,869,107
-22,296
| -1% | -$2.11M |
|
382
Expeditors International
EXPD
$16.3B
| $177M | 0.04% |
2,733,983
-38,405
| -1% | -$2.48M |
|
|
CA
383
DELISTED
CA, Inc.
CA
| $177M | 0.04% |
5,308,822
-271,967
| -5% | -$9.05M |
|
|
TWTR
384
DELISTED
Twitter, Inc.
TWTR
| $176M | 0.04% |
7,318,900
-196,950
| -3% | -$4.73M |
|
385
IQVIA
IQV
$31.4B
| $176M | 0.04% |
1,793,807
-18,996
| -1% | -$1.86M |
|
386
Huntington Bancshares
HBAN
$25.7B
| $175M | 0.04% |
12,006,638
-276,173
| -2% | -$4.02M |
|
387
MGM Resorts International
MGM
$10.4B
| $174M | 0.04% |
5,213,895
-275,647
| -5% | -$9.2M |
|
388
Las Vegas Sands
LVS
$38B
| $174M | 0.04% |
2,504,510
-5,728
| -0.2% | -$398K |
|
389
Church & Dwight Co
CHD
$22.7B
| $174M | 0.04% |
3,465,540
-36,210
| -1% | -$1.82M |
|
390
Verisk Analytics
VRSK
$37.5B
| $173M | 0.04% |
1,805,928
-9,934
| -0.5% | -$954K |
|
391
Extra Space Storage
EXR
$30.4B
| $173M | 0.04% |
1,982,361
+26,509
| +1% | +$2.32M |
|
392
CBRE Group
CBRE
$47.3B
| $173M | 0.04% |
3,995,197
-110,870
| -3% | -$4.8M |
|
393
BP
BP
$88.8B
| $173M | 0.04% |
4,112,541
+31,031
| +0.8% | -$1.28M |
|
394
UDR
UDR
$12.7B
| $172M | 0.04% |
4,476,232
+133,439
| +3% | +$5.14M |
|
395
FirstEnergy
FE
$25.1B
| $172M | 0.04% |
5,622,607
-10,408
| -0.2% | -$319K |
|
|
NBL
396
DELISTED
Noble Energy, Inc.
NBL
| $172M | 0.04% |
5,896,592
+49,660
| +0.8% | +$1.45M |
|
397
Toyota
TM
$252B
| $172M | 0.04% |
1,349,081
-9,203
| -0.7% | -$1.17M |
|
398
International Flavors & Fragrances
IFF
$16.8B
| $169M | 0.04% |
1,107,492
+20,025
| +2% | +$3.06M |
|
399
Genuine Parts
GPC
$19B
| $168M | 0.04% |
1,768,545
-78,043
| -4% | -$7.41M |
|
|
DRE
400
DELISTED
Duke Realty Corp.
DRE
| $168M | 0.04% |
6,172,374
+148,045
| +2% | +$4.03M |
|