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 | |
|---|---|---|---|---|---|---|
451
Camden Property Trust
CPT
$11.9B
| $163M | 0.03% |
1,457,808
-62,298
| -4% | -$6.97M |
|
452
Akamai
AKAM
$11.3B
| $163M | 0.03% |
1,934,638
-22,775
| -1% | -$1.92M |
|
453
Jack Henry & Associates
JKHY
$11.8B
| $162M | 0.03% |
925,476
+11,788
| +1% | +$2.07M |
|
454
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$281M
| $161M | 0.03% |
3,445,794
-34,827
| -1% | -$1.63M |
|
455
Incyte
INCY
$16.9B
| $160M | 0.03% |
1,996,297
+62,134
| +3% | +$4.99M |
|
456
Southwest Airlines
LUV
$16.5B
| $160M | 0.03% |
4,761,870
+12,689
| +0.3% | +$427K |
|
|
SIVB
457
DELISTED
SVB Financial Group
SIVB
| $160M | 0.03% |
696,079
+78,138
| +13% | +$18M |
|
458
Essential Utilities
WTRG
$11B
| $160M | 0.03% |
3,351,557
+214,867
| +7% | +$10.3M |
|
459
Texas Pacific Land
TPL
$20.4B
| $158M | 0.03% |
201,804
+20,148
| +11% | +$15.7M |
|
460
Monolithic Power Systems
MPWR
$41.5B
| $157M | 0.03% |
445,018
-7,194
| -2% | -$2.54M |
|
461
Factset
FDS
$14B
| $157M | 0.03% |
390,954
+767
| +0.2% | +$308K |
|
462
Ball Corp
BALL
$13.9B
| $157M | 0.03% |
3,064,928
+52,799
| +2% | +$2.7M |
|
463
Gen Digital
GEN
$18.2B
| $157M | 0.03% |
7,305,377
-630,173
| -8% | -$13.5M |
|
464
Teradyne
TER
$19.1B
| $155M | 0.03% |
1,774,903
+10,261
| +0.6% | +$896K |
|
465
NVR
NVR
$23.5B
| $154M | 0.03% |
33,362
-566
| -2% | -$2.61M |
|
466
Paycom
PAYC
$12.6B
| $152M | 0.03% |
489,639
-6,520
| -1% | -$2.02M |
|
467
Regency Centers
REG
$13.4B
| $152M | 0.03% |
2,427,816
-76,291
| -3% | -$4.77M |
|
468
Etsy
ETSY
$5.36B
| $151M | 0.03% |
1,263,158
+5,715
| +0.5% | +$685K |
|
469
JB Hunt Transport Services
JBHT
$13.9B
| $151M | 0.03% |
866,096
-12,619
| -1% | -$2.2M |
|
470
Garmin
GRMN
$45.7B
| $150M | 0.03% |
1,622,345
+1,182
| +0.1% | +$109K |
|
471
Campbell Soup
CPB
$10.1B
| $149M | 0.03% |
2,633,951
+67,603
| +3% | +$3.84M |
|
472
Ferguson
FERG
$47.8B
| $149M | 0.03% |
1,170,242
+714,856
| +157% | +$90.8M |
|
473
Brown-Forman Class B
BF.B
$13.7B
| $148M | 0.03% |
2,253,591
+47,526
| +2% | +$3.12M |
|
474
Atlassian
TEAM
$45.2B
| $147M | 0.03% |
1,145,694
+455,990
| +66% | +$58.7M |
|
475
W.P. Carey
WPC
$14.9B
| $147M | 0.03% |
1,918,310
-109,465
| -5% | -$8.38M |
|