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 | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Bio-Rad Laboratories Class A
BIO
$8B
| $109M | 0.02% |
259,452
+10,972
| +4% | +$4.61M |
|
552
Rexford Industrial Realty
REXR
$10.2B
| $109M | 0.02% |
1,994,244
+337,779
| +20% | +$18.5M |
|
553
Fox Class A
FOXA
$27.4B
| $109M | 0.02% |
3,584,237
-37,459
| -1% | -$1.14M |
|
554
MarketAxess Holdings
MKTX
$7.01B
| $109M | 0.02% |
389,765
+5,508
| +1% | +$1.54M |
|
555
Charles River Laboratories
CRL
$8.07B
| $108M | 0.02% |
496,299
+1,724
| +0.3% | +$376K |
|
556
Lamar Advertising Co
LAMR
$13B
| $108M | 0.02% |
1,141,009
+166,601
| +17% | +$15.7M |
|
557
Eastman Chemical
EMN
$7.93B
| $108M | 0.02% |
1,322,257
-114,544
| -8% | -$9.33M |
|
558
Rollins
ROL
$27.4B
| $108M | 0.02% |
2,942,800
-55,943
| -2% | -$2.04M |
|
559
Match Group
MTCH
$9.18B
| $107M | 0.02% |
2,585,827
+10,407
| +0.4% | +$432K |
|
560
BorgWarner
BWA
$9.53B
| $107M | 0.02% |
3,023,287
-63,107
| -2% | -$2.24M |
|
561
Allegion
ALLE
$14.8B
| $107M | 0.02% |
1,012,066
+48,445
| +5% | +$5.1M |
|
562
Emcor
EME
$28B
| $106M | 0.02% |
718,066
-77,243
| -10% | -$11.4M |
|
563
Annaly Capital Management
NLY
$14.2B
| $104M | 0.02% |
4,933,713
+377,814
| +8% | +$7.96M |
|
564
Carlisle Companies
CSL
$16.9B
| $103M | 0.02% |
438,128
+2,372
| +0.5% | +$559K |
|
565
Neurocrine Biosciences
NBIX
$14.3B
| $103M | 0.02% |
861,542
+3,387
| +0.4% | +$405K |
|
566
Qorvo
QRVO
$8.61B
| $103M | 0.02% |
1,131,267
-65,959
| -6% | -$5.98M |
|
567
MGM Resorts International
MGM
$9.98B
| $102M | 0.02% |
3,054,890
-137,510
| -4% | -$4.61M |
|
568
Western Union
WU
$2.86B
| $102M | 0.02% |
7,429,111
+654,842
| +10% | +$9.02M |
|
569
Western Digital
WDC
$31.9B
| $102M | 0.02% |
4,284,722
+110,181
| +3% | +$2.63M |
|
570
Federal Realty Investment Trust
FRT
$8.86B
| $102M | 0.02% |
1,007,025
+11,739
| +1% | +$1.19M |
|
571
Celanese
CE
$5.34B
| $102M | 0.02% |
993,734
-4,733
| -0.5% | -$484K |
|
572
iShares Core MSCI EAFE ETF
IEFA
$150B
| $101M | 0.02% |
1,637,950
-2,207,619
| -57% | -$136M |
|
573
Live Nation Entertainment
LYV
$37.9B
| $101M | 0.02% |
1,446,550
+14,409
| +1% | +$1M |
|
574
Advance Auto Parts
AAP
$3.63B
| $101M | 0.02% |
684,270
-13,320
| -2% | -$1.96M |
|
|
SPLK
575
DELISTED
Splunk Inc
SPLK
| $100M | 0.02% |
1,165,323
-50,405
| -4% | -$4.34M |
|