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 | |
|---|---|---|---|---|---|---|
376
PG&E
PCG
$33.2B
| $228M | 0.05% |
13,999,201
+3,316,076
| +31% | +$53.9M |
|
377
Fifth Third Bancorp
FITB
$30.2B
| $228M | 0.05% |
6,935,652
-29,007
| -0.4% | -$952K |
|
378
VeriSign
VRSN
$26.2B
| $226M | 0.05% |
1,099,550
-20,252
| -2% | -$4.16M |
|
379
TSMC
TSM
$1.26T
| $221M | 0.05% |
2,964,320
-121,063
| -4% | -$9.02M |
|
380
Workday
WDAY
$61.7B
| $221M | 0.05% |
1,317,763
+26,890
| +2% | +$4.5M |
|
381
Regions Financial
RF
$24.1B
| $219M | 0.05% |
10,172,335
+40,359
| +0.4% | +$870K |
|
382
PPL Corp
PPL
$26.6B
| $217M | 0.05% |
7,435,644
+300,804
| +4% | +$8.79M |
|
383
Martin Marietta Materials
MLM
$37.5B
| $216M | 0.05% |
640,431
+8,776
| +1% | +$2.97M |
|
384
Invitation Homes
INVH
$18.5B
| $216M | 0.05% |
7,295,088
+679,245
| +10% | +$20.1M |
|
|
FRC
385
DELISTED
First Republic Bank
FRC
| $215M | 0.05% |
1,767,345
+25,418
| +1% | +$3.1M |
|
386
Citizens Financial Group
CFG
$22.3B
| $215M | 0.05% |
5,469,147
+9,533
| +0.2% | +$375K |
|
387
Essex Property Trust
ESS
$17.3B
| $213M | 0.04% |
1,004,930
+57,185
| +6% | +$12.1M |
|
388
FlexShares International Quality Dividend Index Fund
IQDF
$798M
| $213M | 0.04% |
10,300,757
+448,908
| +5% | +$9.26M |
|
389
Ingersoll Rand
IR
$32.2B
| $212M | 0.04% |
4,056,926
+67,949
| +2% | +$3.55M |
|
390
FirstEnergy
FE
$25.1B
| $211M | 0.04% |
5,041,891
+57,001
| +1% | +$2.39M |
|
391
AstraZeneca
AZN
$253B
| $210M | 0.04% |
3,101,365
-102,485
| -3% | -$6.95M |
|
392
Interpublic Group of Companies
IPG
$9.94B
| $210M | 0.04% |
6,311,783
+70,238
| +1% | +$2.34M |
|
393
Omnicom Group
OMC
$15.4B
| $208M | 0.04% |
2,551,535
+31,316
| +1% | +$2.55M |
|
394
Warner Bros
WBD
$30B
| $206M | 0.04% |
21,719,629
-387,886
| -2% | -$3.68M |
|
395
Nasdaq
NDAQ
$53.6B
| $205M | 0.04% |
3,335,849
-3,869
| -0.1% | -$237K |
|
396
CMS Energy
CMS
$21.4B
| $204M | 0.04% |
3,225,797
+53,787
| +2% | +$3.41M |
|
397
Quanta Services
PWR
$55.5B
| $203M | 0.04% |
1,425,780
+3,742
| +0.3% | +$533K |
|
398
Huntington Bancshares
HBAN
$25.7B
| $202M | 0.04% |
14,345,310
+52,529
| +0.4% | +$741K |
|
399
IDEX
IEX
$12.4B
| $201M | 0.04% |
882,017
+118,263
| +15% | +$27M |
|
400
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $201M | 0.04% |
6,011,249
+156,830
| +3% | +$5.25M |
|