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 | |
|---|---|---|---|---|---|---|
476
Alliant Energy
LNT
$16.6B
| $146M | 0.03% |
2,646,784
+40,122
| +2% | +$2.22M |
|
477
Amcor
AMCR
$19.1B
| $146M | 0.03% |
12,267,838
-180,472
| -1% | -$2.15M |
|
478
Veeva Systems
VEEV
$44.7B
| $146M | 0.03% |
903,728
+11,731
| +1% | +$1.89M |
|
479
Hormel Foods
HRL
$14.1B
| $146M | 0.03% |
3,198,520
+4,084
| +0.1% | +$186K |
|
480
Avery Dennison
AVY
$13.1B
| $145M | 0.03% |
802,762
-4,255
| -0.5% | -$770K |
|
481
Jacobs Solutions
J
$17.4B
| $145M | 0.03% |
1,458,765
+45,959
| +3% | +$4.56M |
|
482
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $144M | 0.03% |
1,701,110
-29,656
| -2% | -$2.51M |
|
483
Howmet Aerospace
HWM
$71.8B
| $144M | 0.03% |
3,650,861
+26,020
| +0.7% | +$1.03M |
|
484
W.R. Berkley
WRB
$27.3B
| $143M | 0.03% |
2,965,943
-17,883
| -0.6% | -$865K |
|
485
Las Vegas Sands
LVS
$36.9B
| $141M | 0.03% |
2,940,362
-15,575
| -0.5% | -$749K |
|
486
Loews
L
$20B
| $141M | 0.03% |
2,422,462
+29,464
| +1% | +$1.72M |
|
487
NetApp
NTAP
$23.7B
| $141M | 0.03% |
2,348,848
-18,195
| -0.8% | -$1.09M |
|
488
Packaging Corp of America
PKG
$19.8B
| $141M | 0.03% |
1,100,035
+14,581
| +1% | +$1.87M |
|
489
CrowdStrike
CRWD
$105B
| $140M | 0.03% |
1,329,752
-16,420
| -1% | -$1.73M |
|
490
Shell
SHEL
$208B
| $140M | 0.03% |
2,458,360
-42,150
| -2% | -$2.4M |
|
491
Expedia Group
EXPE
$26.6B
| $140M | 0.03% |
1,592,954
+7,921
| +0.5% | +$694K |
|
492
Nordson
NDSN
$12.6B
| $139M | 0.03% |
586,011
+88,269
| +18% | +$21M |
|
493
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $138M | 0.03% |
2,749,144
+989,285
| +56% | +$49.8M |
|
494
Domino's
DPZ
$15.7B
| $138M | 0.03% |
399,093
-6,502
| -2% | -$2.25M |
|
495
Pinduoduo
PDD
$177B
| $138M | 0.03% |
1,694,927
-9,568
| -0.6% | -$780K |
|
496
Tyler Technologies
TYL
$24.2B
| $137M | 0.03% |
425,932
-405
| -0.1% | -$131K |
|
497
Bio-Techne
TECH
$8.46B
| $137M | 0.03% |
1,651,468
+50,008
| +3% | +$4.14M |
|
498
First Solar
FSLR
$22B
| $137M | 0.03% |
912,700
+83,696
| +10% | +$12.5M |
|
499
Viatris
VTRS
$12.2B
| $135M | 0.03% |
12,156,879
-921
| -0% | -$10.3K |
|
500
BioMarin Pharmaceuticals
BMRN
$11.1B
| $135M | 0.03% |
1,305,190
+11,683
| +0.9% | +$1.21M |
|