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 | |
|---|---|---|---|---|---|---|
401
Teledyne Technologies
TDY
$25.7B
| $201M | 0.04% |
503,216
+64,057
| +15% | +$25.6M |
|
402
Marvell Technology
MRVL
$54.6B
| $200M | 0.04% |
5,403,326
+108,178
| +2% | +$4.01M |
|
403
Snap-on
SNA
$17.1B
| $200M | 0.04% |
874,991
+25,533
| +3% | +$5.83M |
|
|
XYZ
404
Block, Inc.
XYZ
$45.7B
| $198M | 0.04% |
3,154,958
+124,310
| +4% | +$7.81M |
|
|
VMW
405
DELISTED
VMware, Inc
VMW
| $198M | 0.04% |
1,611,808
+120,916
| +8% | +$14.8M |
|
406
West Pharmaceutical
WST
$18B
| $197M | 0.04% |
834,991
+22,589
| +3% | +$5.32M |
|
407
Darden Restaurants
DRI
$24.5B
| $196M | 0.04% |
1,417,063
-37,665
| -3% | -$5.21M |
|
408
Bunge Global
BG
$16.9B
| $195M | 0.04% |
1,955,008
+74,706
| +4% | +$7.45M |
|
409
Broadridge
BR
$29.4B
| $194M | 0.04% |
1,449,527
+171,269
| +13% | +$23M |
|
410
Molina Healthcare
MOH
$9.47B
| $193M | 0.04% |
584,758
+2,543
| +0.4% | +$840K |
|
411
AES
AES
$9.21B
| $193M | 0.04% |
6,695,552
-158,863
| -2% | -$4.57M |
|
412
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
| $192M | 0.04% |
3,638,645
-129,212
| -3% | -$6.8M |
|
413
Masco
MAS
$15.9B
| $191M | 0.04% |
4,089,864
-7,170
| -0.2% | -$335K |
|
414
APA Corp
APA
$8.14B
| $188M | 0.04% |
4,031,213
-36,835
| -0.9% | -$1.72M |
|
415
CenterPoint Energy
CNP
$24.7B
| $188M | 0.04% |
6,260,194
+145,946
| +2% | +$4.38M |
|
416
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $186M | 0.04% |
3,624,786
+80,344
| +2% | +$4.13M |
|
417
Iron Mountain
IRM
$27.2B
| $186M | 0.04% |
3,736,296
+541,022
| +17% | +$27M |
|
418
Technology Select Sector SPDR Fund
XLK
$84.1B
| $186M | 0.04% |
1,492,903
+11,728
| +0.8% | +$1.46M |
|
419
Evergy
EVRG
$16.5B
| $183M | 0.04% |
2,904,907
+458,782
| +19% | +$28.9M |
|
420
KKR & Co
KKR
$121B
| $182M | 0.04% |
3,924,540
-195,185
| -5% | -$9.06M |
|
421
Apollo Global Management
APO
$75.3B
| $182M | 0.04% |
2,849,042
+78,648
| +3% | +$5.02M |
|
422
Cincinnati Financial
CINF
$24B
| $182M | 0.04% |
1,773,139
-46,966
| -3% | -$4.81M |
|
423
KeyCorp
KEY
$20.8B
| $181M | 0.04% |
10,389,475
-90,997
| -0.9% | -$1.59M |
|
424
Steel Dynamics
STLD
$19.8B
| $181M | 0.04% |
1,850,981
-51,981
| -3% | -$5.08M |
|
425
Cboe Global Markets
CBOE
$24.3B
| $180M | 0.04% |
1,437,286
+196,451
| +16% | +$24.6M |
|