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 | |
|---|---|---|---|---|---|---|
426
Skyworks Solutions
SWKS
$11.2B
| $180M | 0.04% |
1,974,478
-47,249
| -2% | -$4.31M |
|
427
Revvity
RVTY
$10.1B
| $180M | 0.04% |
1,281,706
+25,973
| +2% | +$3.64M |
|
428
Kimco Realty
KIM
$15.4B
| $179M | 0.04% |
8,464,568
-71,463
| -0.8% | -$1.51M |
|
429
Atmos Energy
ATO
$26.7B
| $178M | 0.04% |
1,592,183
+20,275
| +1% | +$2.27M |
|
|
HZNP
430
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $178M | 0.04% |
1,567,817
-29,089
| -2% | -$3.31M |
|
431
Canadian Pacific Kansas City
CP
$70.3B
| $178M | 0.04% |
2,390,762
-170,381
| -7% | -$12.7M |
|
432
Alnylam Pharmaceuticals
ALNY
$59.4B
| $178M | 0.04% |
749,539
+15,547
| +2% | +$3.69M |
|
433
Targa Resources
TRGP
$34.9B
| $178M | 0.04% |
2,422,264
-36,105
| -1% | -$2.65M |
|
434
Host Hotels & Resorts
HST
$12B
| $177M | 0.04% |
11,045,970
-412,827
| -4% | -$6.63M |
|
435
Synchrony
SYF
$28.1B
| $177M | 0.04% |
5,389,871
-543,111
| -9% | -$17.8M |
|
436
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $176M | 0.04% |
1,674,049
-368,750
| -18% | -$38.9M |
|
437
Sun Communities
SUI
$16.2B
| $176M | 0.04% |
1,231,394
+225,257
| +22% | +$32.2M |
|
438
Dimensional International Value ETF
DFIV
$13.1B
| $176M | 0.04% |
5,773,643
+656,981
| +13% | +$20M |
|
439
Wabtec
WAB
$33B
| $175M | 0.04% |
1,754,684
+27,704
| +2% | +$2.77M |
|
440
Take-Two Interactive
TTWO
$44.2B
| $172M | 0.04% |
1,654,917
-51,977
| -3% | -$5.41M |
|
441
Align Technology
ALGN
$10.1B
| $172M | 0.04% |
813,637
+2,241
| +0.3% | +$473K |
|
442
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $170M | 0.04% |
2,258,686
+174,276
| +8% | +$13.1M |
|
443
Energy Select Sector SPDR Fund
XLE
$26.7B
| $170M | 0.04% |
1,942,483
+37,795
| +2% | +$3.31M |
|
444
UDR
UDR
$13B
| $168M | 0.04% |
4,343,316
-22,155
| -0.5% | -$858K |
|
445
Cooper Companies
COO
$13.5B
| $168M | 0.04% |
2,026,532
-60,148
| -3% | -$4.97M |
|
446
Fair Isaac
FICO
$36.8B
| $168M | 0.04% |
279,875
+2,805
| +1% | +$1.68M |
|
447
Boston Properties
BXP
$12.2B
| $167M | 0.04% |
2,468,116
+168,305
| +7% | +$11.4M |
|
448
Delta Air Lines
DAL
$39.9B
| $167M | 0.04% |
5,073,181
-19,158
| -0.4% | -$630K |
|
449
LKQ Corp
LKQ
$8.33B
| $165M | 0.03% |
3,092,571
+74,319
| +2% | +$3.97M |
|
450
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $164M | 0.03% |
2,490,002
+96,492
| +4% | +$6.34M |
|