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 | |
|---|---|---|---|---|---|---|
526
iShares Russell 2000 Value ETF
IWN
$11.9B
| $122M | 0.03% |
878,366
+34,598
| +4% | +$4.8M |
|
527
Globe Life
GL
$11.3B
| $121M | 0.03% |
1,000,359
+29,928
| +3% | +$3.61M |
|
528
Unilever
UL
$158B
| $120M | 0.03% |
2,391,954
-31,923
| -1% | -$1.61M |
|
529
Pool Corp
POOL
$12.4B
| $120M | 0.03% |
398,070
+190
| +0% | +$57.4K |
|
530
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $120M | 0.03% |
2,518,697
+435,083
| +21% | +$20.7M |
|
531
RPM International
RPM
$16.2B
| $119M | 0.03% |
1,223,255
-8,256
| -0.7% | -$805K |
|
532
Simmons First National
SFNC
$3.02B
| $119M | 0.03% |
5,516,112
-175,415
| -3% | -$3.79M |
|
533
Halozyme
HALO
$8.76B
| $119M | 0.02% |
2,088,842
-29,280
| -1% | -$1.67M |
|
534
SolarEdge
SEDG
$2.04B
| $119M | 0.02% |
419,017
-1,794
| -0.4% | -$508K |
|
535
Leidos
LDOS
$23B
| $119M | 0.02% |
1,127,160
+6,882
| +0.6% | +$724K |
|
536
Teleflex
TFX
$5.78B
| $118M | 0.02% |
473,876
-3,518
| -0.7% | -$878K |
|
537
Ferrari
RACE
$87.1B
| $118M | 0.02% |
552,121
-28,828
| -5% | -$6.18M |
|
538
Carnival Corp
CCL
$42.8B
| $118M | 0.02% |
14,584,738
-79,806
| -0.5% | -$643K |
|
539
Vanguard S&P 500 ETF
VOO
$728B
| $116M | 0.02% |
329,534
-9,297
| -3% | -$3.27M |
|
|
SGEN
540
DELISTED
Seagen Inc. Common Stock
SGEN
| $114M | 0.02% |
890,223
+17,061
| +2% | +$2.19M |
|
541
Datadog
DDOG
$47.5B
| $114M | 0.02% |
1,553,687
+22,586
| +1% | +$1.66M |
|
542
Seagate
STX
$40B
| $114M | 0.02% |
2,159,934
-78,660
| -4% | -$4.14M |
|
543
Royal Caribbean
RCL
$95.7B
| $113M | 0.02% |
2,291,580
+13,122
| +0.6% | +$649K |
|
544
Mercado Libre
MELI
$123B
| $113M | 0.02% |
133,750
+371
| +0.3% | +$314K |
|
|
JNPR
545
DELISTED
Juniper Networks
JNPR
| $113M | 0.02% |
3,529,875
+44,670
| +1% | +$1.43M |
|
546
EQT Corp
EQT
$32.2B
| $111M | 0.02% |
3,288,316
-153,520
| -4% | -$5.19M |
|
547
Stanley Black & Decker
SWK
$12.1B
| $111M | 0.02% |
1,479,819
+16,678
| +1% | +$1.25M |
|
548
Hubbell
HUBB
$23.2B
| $111M | 0.02% |
472,061
+48,652
| +11% | +$11.4M |
|
549
AptarGroup
ATR
$9.13B
| $111M | 0.02% |
1,006,362
-14,515
| -1% | -$1.6M |
|
550
NiSource
NI
$19B
| $109M | 0.02% |
3,980,206
+120,599
| +3% | +$3.31M |
|