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 | |
|---|---|---|---|---|---|---|
501
Zebra Technologies
ZBRA
$16B
| $135M | 0.03% |
525,858
-12,555
| -2% | -$3.22M |
|
502
Trimble
TRMB
$19.2B
| $135M | 0.03% |
2,664,257
+93,501
| +4% | +$4.73M |
|
503
International Paper
IP
$25.7B
| $134M | 0.03% |
3,861,629
-751,153
| -16% | -$26M |
|
504
Insulet
PODD
$24.5B
| $133M | 0.03% |
451,444
+9,732
| +2% | +$2.87M |
|
505
Everest Group
EG
$14.3B
| $132M | 0.03% |
397,983
-5,322
| -1% | -$1.76M |
|
506
iShares MSCI India ETF
INDA
$9.26B
| $131M | 0.03% |
3,130,035
+219,270
| +8% | +$9.15M |
|
507
Corpay
CPAY
$22.4B
| $130M | 0.03% |
705,368
-14,686
| -2% | -$2.7M |
|
508
Textron
TXT
$14.5B
| $129M | 0.03% |
1,826,158
-62,568
| -3% | -$4.43M |
|
509
Trade Desk
TTD
$25.5B
| $128M | 0.03% |
2,850,047
-40,683
| -1% | -$1.82M |
|
510
Rio Tinto
RIO
$104B
| $128M | 0.03% |
1,794,371
-33,074
| -2% | -$2.35M |
|
511
Pultegroup
PHM
$27.7B
| $127M | 0.03% |
2,796,735
+68,808
| +3% | +$3.13M |
|
512
Waste Connections
WCN
$46.1B
| $127M | 0.03% |
960,526
+293,660
| +44% | +$38.9M |
|
513
Brown & Brown
BRO
$31.3B
| $126M | 0.03% |
2,219,616
+27,580
| +1% | +$1.57M |
|
514
Robert Half
RHI
$3.77B
| $126M | 0.03% |
1,708,337
+63,384
| +4% | +$4.68M |
|
515
PTC
PTC
$25.6B
| $125M | 0.03% |
1,045,200
+5,998
| +0.6% | +$720K |
|
516
Tapestry
TPR
$21.7B
| $125M | 0.03% |
3,293,636
+36,555
| +1% | +$1.39M |
|
517
C.H. Robinson
CHRW
$14.9B
| $125M | 0.03% |
1,359,889
+19,253
| +1% | +$1.76M |
|
518
Bath & Body Works
BBWI
$6.06B
| $124M | 0.03% |
2,953,797
-13,941
| -0.5% | -$587K |
|
519
Alcon
ALC
$39.6B
| $124M | 0.03% |
1,810,737
-115,013
| -6% | -$7.88M |
|
520
Lamb Weston
LW
$8.08B
| $124M | 0.03% |
1,388,537
+147,084
| +12% | +$13.1M |
|
521
iShares MSCI Taiwan ETF
EWT
$6.25B
| $124M | 0.03% |
3,079,871
+470,480
| +18% | +$18.9M |
|
522
Markel Group
MKL
$24.2B
| $123M | 0.03% |
93,128
+789
| +0.9% | +$1.04M |
|
523
First Horizon
FHN
$11.3B
| $122M | 0.03% |
4,990,431
+1,019,983
| +26% | +$25M |
|
524
Henry Schein
HSIC
$8.42B
| $122M | 0.03% |
1,528,330
-10,472
| -0.7% | -$836K |
|
525
Berkshire Hathaway Class A
BRK.A
$1.08T
| $122M | 0.03% |
260
-335
| -56% | -$157M |
|